Financials data is unavailable for this security.
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Year on year Acast AB (publ) grew revenues 17.69% from 1.39bn to 1.64bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -286.38m to -179.68m.
Gross margin | 39.25% |
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Net profit margin | -8.91% |
Operating margin | -8.10% |
Return on assets | -9.35% |
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Return on equity | -13.84% |
Return on investment | -12.92% |
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Cash flow in SEKView more
In 2023, cash reserves at Acast AB (publ) fell by 108.29m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 28.14m for operations while cash used for investing totalled 53.30m.
Cash flow per share | -0.4668 |
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Price/Cash flow per share | -- |
Book value per share | 6.20 |
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Tangible book value per share | 3.81 |
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Balance sheet in SEKView more
Current ratio | 2.27 |
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Quick ratio | -- |
Total debt/total equity | 0.121 |
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Total debt/total capital | 0.108 |
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