Acast Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Acast hat ein Gesamteigenkapital von SEK1.1B und eine Gesamtverschuldung von SEK0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.8B bzw. SEK677.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 675.70m
Eigenkapital	SEK 1.12b
Gesamtverbindlichkeiten	SEK 676.97m
Gesamtvermögen	SEK 1.80b

Jüngste Berichte zur Finanzlage

Companies Like Acast (STO:ACAST) Are In A Position To Invest In Growth

Jan 10

Here's Why We're Not At All Concerned With Acast's (STO:ACAST) Cash Burn Situation

Sep 18

Recent updates

Revenues Not Telling The Story For Acast AB (publ) (STO:ACAST) After Shares Rise 27%

May 08

Acast AB (publ)'s (STO:ACAST) Shares Leap 27% Yet They're Still Not Telling The Full Story

Nov 17

Acast AB (publ) (STO:ACAST) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

May 20

Companies Like Acast (STO:ACAST) Are In A Position To Invest In Growth

Jan 10

Here's Why We're Not At All Concerned With Acast's (STO:ACAST) Cash Burn Situation

Sep 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACASTDie kurzfristigen Aktiva des Unternehmens (SEK1.2B) übersteigen seine kurzfristigen Passiva (SEK541.6M).

Langfristige Verbindlichkeiten: ACASTDie kurzfristigen Vermögenswerte des Unternehmens (SEK1.2B) übersteigen seine langfristigen Verbindlichkeiten (SEK135.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACAST ist schuldenfrei.

Schulden abbauen: ACAST hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ACAST auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: ACAST über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 4.1% pro Jahr wächst

Acast Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Companies Like Acast (STO:ACAST) Are In A Position To Invest In Growth

Here's Why We're Not At All Concerned With Acast's (STO:ACAST) Cash Burn Situation

Recent updates

Third quarter 2024 earnings released: kr0.15 loss per share (vs kr0.13 profit in 3Q 2023)

Acast AB (publ) to Report Q2, 2025 Results on Jul 25, 2025

Acast AB (Publ) Appoints Nomination Committee for the Annual General Meeting 2025

Forecast to breakeven in 2024

Second quarter 2024 earnings released: kr0.15 loss per share (vs kr0.079 loss in 2Q 2023)

Consensus estimates of losses per share improve by 80%

Revenues Not Telling The Story For Acast AB (publ) (STO:ACAST) After Shares Rise 27%

First quarter 2024 earnings released: EPS: kr0.029 (vs kr0.40 loss in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 30% to kr12.50

Full year 2023 earnings released: kr0.99 loss per share (vs kr1.59 loss in FY 2022)

Price target increased by 8.1% to kr10.05

Acast AB (publ)'s (STO:ACAST) Shares Leap 27% Yet They're Still Not Telling The Full Story

Third quarter 2023 earnings released: EPS: kr0.13 (vs kr0.38 loss in 3Q 2022)

Acast AB (publ) to Report Nine Months, 2024 Results on Nov 05, 2024

Acast AB (Publ) Announces Nomination Committee for the Annual General Meeting 2024

Second quarter 2023 earnings released: kr0.079 loss per share (vs kr0.40 loss in 2Q 2022)

Acast and Podchaser Announces the Launch of an AI-Powered Capability

Full year 2022 earnings: Revenues exceed analyst expectations

Full year 2022 earnings released: kr1.59 loss per share (vs kr1.91 loss in FY 2021)

Price target decreased to kr11.40

Acast Introduces Self-Serve Advertising Platform

Acast AB (publ) to Report Q1, 2023 Results on May 09, 2023

Acast AB (publ) to Report Q3, 2022 Results on Nov 08, 2022

Acast AB (publ) Intends to Reduce its Workforce by Approximately 15%

Price target decreased to kr18.20

Price target decreased to kr21.20

Second quarter 2022 earnings released: kr0.40 loss per share (vs kr1.28 loss in 2Q 2021)

Acast AB (publ) (OM:ACAST) completed the acquisition of Podchaser Inc..

Acast AB (publ) to Report First Half, 2022 Results on Aug 02, 2022

Acast AB (publ) (OM:ACAST) signed an agreement to acquire Podchaser Inc. for $34 million.

Consensus forecasts updated

Acast Launches Conversational Targeting Capabilities to Enable Advertisers to Target Individual Conversations Within Podcast Episodes

Acast AB (publ) (STO:ACAST) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Acast AB (Publ) Approves Board Changes

Acast AB (publ) to Report Q1, 2022 Results on May 17, 2022

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Consensus forecasts updated

Acast AB (publ) to Report Fiscal Year 2021 Results on Feb 11, 2022

Acast AB (Publ) to Open Up Acast+ to All Podcasters

Companies Like Acast (STO:ACAST) Are In A Position To Invest In Growth

Third quarter 2021 earnings released: kr0.26 loss per share

Here's Why We're Not At All Concerned With Acast's (STO:ACAST) Cash Burn Situation

Second quarter 2021 earnings released: kr1.28 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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