A

Acast
ACAST

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK-179.679MSEK78.215MSEK2.616M
SEK71.323MSEK81.823MSEK41.13M
SEK0SEK0SEK0
SEK28.629MSEK25.181MSEK0M
SEK39.875MSEK-33.669MSEK-151.764M
SEK11.717MSEK-117.16MSEK134.69M
SEK-28.135MSEK34.39MSEK26.672M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-0.281MSEK-11.221MSEK-27.31M
SEK0MSEK-11.118MSEK-44.395M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-53.017MSEK-53.537MSEK-49.696M
SEK-53.298MSEK-75.876MSEK-121.401M
Financing Activities
Metric2018201920202021202220232024LTM
SEK0MSEK-22.942MSEK-15.695M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-25.023MSEK0MSEK-4.563M
SEK-25.023MSEK-22.942MSEK-20.258M
Cash Position
Metric2018201920202021202220232024LTM
SEK867.757MSEK759.463MSEK711.594M
SEK-108.294MSEK-45.759MSEK-139.279M
SEK759.463MSEK713.704MSEK572.315M
SEK-28.135MSEK34.39MSEK26.672M
SEK-53.157MSEK-11.221MSEK-38.523M
SEK-81.292MSEK23.169MSEK-11.851M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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