Salud financiera de hoja de balance de Acast

Salud financiera controles de criterios 6/6

Acast tiene un patrimonio de los accionistas total de SEK1.1B y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK1.8B y SEK677.0M respectivamente.

Información clave

Ratio deuda-patrimonio

SEK 0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 675.70m
Patrimonio	SEK 1.12b
Total pasivo	SEK 676.97m
Activos totales	SEK 1.80b

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK1.2B) de ACAST superan a sus pasivos a corto plazo (SEK541.6M).

Pasivo a largo plazo: Los activos a corto plazo de ACAST (SEK1.2B) superan a sus pasivos a largo plazo (SEK135.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ACAST está libre de deudas.

Reducción de la deuda: ACAST no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ACAST tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ACAST tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 4.1% cada año

Salud financiera de hoja de balance de Acast

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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