A

Acast
ACAST

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK-179.679MSEK78.215MSEK36.493M
SEK71.323MSEK81.823MSEK40.619M
---
SEK28.629MSEK25.181M-
SEK39.875MSEK-33.669MSEK-127.809M
SEK11.717MSEK-117.16MSEK101.114M
SEK-28.135MSEK34.39MSEK50.417M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-0.281MSEK-11.221MSEK-29.012M
-SEK-11.118MSEK-44.395M
---
---
SEK-53.017MSEK-53.537MSEK-52.835M
SEK-53.298MSEK-75.876MSEK-126.242M
Financing Activities
Metric2018201920202021202220232024LTM
-SEK-22.942MSEK-12.378M
--SEK9K
---
SEK-25.023M-SEK-14.231M
SEK-25.023MSEK-22.942MSEK-26.6M
Cash Position
Metric2018201920202021202220232024LTM
SEK867.757MSEK759.463MSEK675.697M
SEK-108.294MSEK-45.759MSEK-127.902M
SEK759.463MSEK713.704MSEK547.795M
SEK-28.135MSEK34.39MSEK50.417M
SEK-53.157MSEK-11.221MSEK-41.087M
SEK-81.292MSEK23.169MSEK9.33M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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