Acast AB (0A9Z) Ratios
Acast AB Ratios
GB:0A9Z's free cash flow for Q3 2026 was $17.94M. For the 2026 fiscal year, GB:0A9Z's free cash flow was decreased by $-3.72M and operating cash flow was $21.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.20 | 2.30 | 2.75 | 5.16 |
| Quick Ratio | 1.75 | 2.20 | 2.30 | 2.75 | 5.12 |
| Cash Ratio | 0.72 | 1.18 | 1.38 | 1.72 | 4.04 |
| Solvency Ratio | -0.02 | 0.22 | -0.19 | -0.41 | -0.75 |
| Operating Cash Flow Ratio | 0.08 | 0.06 | -0.05 | -0.58 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 |
| Net Current Asset Value | $ 479.92M | $ 586.41M | $ 683.61M | $ 833.35M | $ 1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.01 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.02 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.02 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.59 | 1.51 | 1.42 | 1.25 |
| Debt Service Coverage Ratio | 0.06 | -1.72 | -9.82 | -67.53 | -2.03 |
| Interest Coverage Ratio | -6.86 | 1.14 | -24.40 | -105.68 | -1.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
| Interest Debt Per Share | 0.81 | 0.49 | 0.18 | 0.29 | 1.20 |
| Net Debt to EBITDA | -41.65 | -22.07 | 7.74 | 3.74 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.83% | 39.32% | 31.83% | 33.79% | 36.41% |
| EBIT Margin | -3.29% | -2.88% | -10.18% | -19.92% | -28.28% |
| EBITDA Margin | 0.45% | 1.33% | -5.82% | -15.77% | -26.12% |
| Operating Profit Margin | -3.29% | -2.96% | -15.80% | -25.36% | -21.61% |
| Pretax Profit Margin | -4.23% | 0.87% | -10.44% | -20.16% | -28.77% |
| Net Profit Margin | -4.65% | 4.02% | -10.98% | -20.60% | -29.29% |
| Continuous Operations Profit Margin | -4.65% | 4.02% | -10.98% | -20.60% | -29.29% |
| Net Income Per EBT | 109.93% | 461.31% | 105.13% | 102.18% | 101.79% |
| EBT Per EBIT | 128.62% | -29.48% | 66.08% | 79.48% | 133.15% |
| Return on Assets (ROA) | -5.29% | 3.89% | -10.42% | -15.37% | -16.11% |
| Return on Equity (ROE) | -9.52% | 6.17% | -15.71% | -21.90% | -20.10% |
| Return on Capital Employed (ROCE) | -6.07% | -4.09% | -22.03% | -25.96% | -14.51% |
| Return on Invested Capital (ROIC) | -5.93% | -4.03% | -21.62% | -25.63% | -14.34% |
| Return on Tangible Assets | -6.85% | 5.07% | -13.92% | -20.14% | -16.74% |
| Earnings Yield | -1.80% | 2.68% | -10.33% | -24.30% | -8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 3.26 | 3.47 | 2.77 | 2.81 |
| Payables Turnover | 5.84 | 6.75 | 7.68 | 7.54 | 6.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 52.40 |
| Fixed Asset Turnover | 18.09 | 13.47 | 67.69 | 44.62 | 21.20 |
| Asset Turnover | 1.14 | 0.97 | 0.95 | 0.75 | 0.55 |
| Working Capital Turnover Ratio | 3.63 | 2.70 | 2.05 | 1.21 | 1.17 |
| Cash Conversion Cycle | 60.60 | 58.05 | 57.55 | 83.40 | 80.44 |
| Days of Sales Outstanding | 123.05 | 112.12 | 105.04 | 131.79 | 130.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 |
| Days of Payables Outstanding | 62.45 | 54.07 | 47.50 | 48.39 | 56.58 |
| Operating Cycle | 123.05 | 112.12 | 105.04 | 131.79 | 137.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.18 | -0.16 | -1.64 | -0.68 |
| Free Cash Flow Per Share | -0.02 | 0.12 | -0.45 | -1.88 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 3.06 | -0.53 | -6.88 | -3.07 |
| Capital Expenditure Coverage Ratio | 0.94 | 3.06 | -0.53 | -6.88 | -3.07 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.24 | -1.28 | -6.08 | -2.26 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.02 | -0.21 | -0.10 |
| Free Cash Flow Yield | -0.07% | 0.79% | -4.67% | -28.59% | -3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.40 | 37.38 | -9.68 | -4.12 | -12.07 |
| Price-to-Sales (P/S) Ratio | 2.58 | 1.50 | 1.06 | 0.85 | 3.54 |
| Price-to-Book (P/B) Ratio | 5.28 | 2.31 | 1.52 | 0.90 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1535.24 | 126.19 | -21.41 | -3.50 | -25.66 |
| Price-to-Operating Cash Flow Ratio | 100.30 | 85.02 | -61.85 | -4.01 | -34.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.26 | 0.26 | 0.25 | -0.26 |
| Enterprise Value Multiple | 530.57 | 90.64 | -10.53 | -1.64 | -8.62 |
| Enterprise Value | 5.78B | 2.35B | 1.00B | 359.38M | 2.31B |
| EV to EBITDA | 530.57 | 90.64 | -10.53 | -1.64 | -8.62 |
| EV to Sales | 2.39 | 1.21 | 0.61 | 0.26 | 2.25 |
| EV to Free Cash Flow | -1423.48 | 101.48 | -12.33 | -1.07 | -16.34 |
| EV to Operating Cash Flow | 93.00 | 68.37 | -35.63 | -1.22 | -21.66 |
| Tangible Book Value Per Share | 3.84 | 4.30 | 3.92 | 4.83 | 9.06 |
| Shareholders’ Equity Per Share | 6.51 | 6.81 | 6.32 | 7.28 | 9.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -3.61 | -0.05 | -0.02 | -0.02 |
| Revenue Per Share | 13.32 | 10.44 | 9.04 | 7.74 | 6.52 |
| Net Income Per Share | -0.62 | 0.42 | -0.99 | -1.59 | -1.91 |
| Tax Burden | 1.10 | 4.61 | 1.05 | 1.02 | 1.02 |
| Interest Burden | 1.29 | -0.30 | 1.03 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.11 | 0.15 | 0.12 |
| SG&A to Revenue | 0.32 | 0.33 | 0.13 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Income Quality | -3.45 | 0.44 | 0.16 | 0.83 | 0.48 |
Currency in SEK