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Acast AB (ACAST) Cash flow

Acast AB Cash Flow

SE:ACAST's free cash flow for Q3 2026 was $17.94M. For the 2026 fiscal year, SE:ACAST'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.

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

Currency in SEK

Acast AB Cash Flow

-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing