Acast Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Acast şirketinin toplam hissedar öz sermayesi SEK1.1B ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK1.8B ve SEK677.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 675.70m
Eşitlik	SEK 1.12b
Toplam yükümlülükler	SEK 676.97m
Toplam varlıklar	SEK 1.80b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACAST 'nin kısa vadeli varlıkları ( SEK1.2B ) kısa vadeli yükümlülüklerini ( SEK541.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: ACAST şirketinin kısa vadeli varlıkları ( SEK1.2B ) uzun vadeli yükümlülüklerini ( SEK135.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACAST borçsuzdur.

Borcun Azaltılması: ACAST un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ACAST şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: ACAST serbest nakit akışı her yıl % 4.1 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Acast Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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