Acast AB (0PN) Cash flow

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Acast AB Cash Flow

DE:0PN's free cash flow for Q2 2026 was kr45.49M. For the 2026 fiscal year, DE:0PN's free cash flow was decreased by kr-27.23M and operating cash flow was kr50.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 62.18M	kr 34.39M	kr -28.14M	kr -294.28M	kr -106.58M
Investing Cash Flow	kr -116.66M	kr -75.88M	kr -53.30M	kr -251.27M	kr -35.31M
Financing Cash Flow	kr -27.48M	kr -22.94M	kr -25.02M	kr -27.01M	kr 1.21B
End Cash Position	kr 589.33M	kr 713.70M	kr 759.46M	kr 867.76M	kr 1.36B
Free Cash Flow	kr -4.06M	kr 23.17M	kr -81.29M	kr -337.04M	kr -141.30M

Currency in SEK