YOLFTbeta
Acast AB

Acast AB

ACAST · ST · Communication Services / Entertainment

29.60SEK-0.05 (-0.17%)

Price History

Full chart

Market Stats

Previous Close29.65
Open29.95
Day Range29.20 – 29.95
52-Week Range18.70 – 41.70
Volume171.64K
Market Cap5.87B
P/E (TTM)57.41
Forward P/E0.00
EPS0.56
Dividend Yield0.00%
Beta0.41
50-Day Avg35.21
200-Day Avg33.04

About

Acast AB (publ) operates as a podcasting company in Europe, North America, and internationally. It provides podcast marketplace and building technology to connect podcast creators, advertisers, and listeners. The company also operates a podcast platform to host and distribute their podcast. In addition, it offers podcast advertising services for promotion of the brand; and monetization opportunities for podcast creators and advertisers. Acast AB (publ) was incorporated in 2013 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Greg Glenday
  • Employees475
  • HeadquartersKungsgatan 28, Stockholm, Sweden, 111 35, Sweden
  • Websitehttps://www.acast.com

Leadership

  • Mr. Greg GlendayGroup President & CEO · b. 1974
  • Mr. Anders HaggDeputy CEO & CFO · b. 1969
  • Mr. Daniel AdrianGeneral Counsel · b. 1976
  • Ms. Lizzy PollottChief Communications & Brand Officer · b. 1982
  • Ms. Amanda SchmidtChief People Officer · b. 1983
  • Ms. Veronika TaylorSenior Vice President of Creator Network
  • Lauren TharpProduct Manager

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.18M361.18M591.53M1.03B1.39B1.64B1.94B2.42B
Growth (%)-+100.45%+63.78%+73.40%+35.55%+17.69%+18.78%+24.41%
Cost of Revenue119.47M232.38M372.10M652.23M920.51M1.12B1.18B1.53B
Gross Profit60.70M128.80M219.43M373.48M469.86M520.84M764.20M890.66M
Gross Margin33.69%35.66%37.09%36.41%33.79%31.83%39.32%36.83%
Operating Expense142.18M249.66M367.96M595.12M822.50M779.46M821.71M970.16M
Operating Income-81.47M-120.86M-148.54M-221.65M-352.64M-258.62M-57.51M-79.50M
Operating Margin-45.22%-33.46%-25.11%-21.61%-25.36%-15.80%-2.96%-3.29%
EBITDA-72.71M-111.68M-148.24M-267.92M-219.24M-95.25M25.94M10.90M
EBITDA Margin-40.35%-30.92%-25.06%-26.12%-15.77%-5.82%1.33%0.45%
Net Income-85.77M-128.50M-172.22M-300.39M-286.38M-179.68M78.22M-112.41M
Net Income Margin-47.60%-35.58%-29.11%-29.29%-20.60%-10.98%4.02%-4.65%
R&D18.15M44.16M79.74M121.16M203.84M179.77M188.06M207.94M
R&D as % of Total Revenue10.07%12.23%13.48%11.81%14.66%10.99%9.68%8.60%
Interest Expense1.21M1.30M2.50M140.88M3.34M10.60M50.66M11.59M
Interest Expense % of Total Revenue0.67%0.36%0.42%13.73%0.24%0.65%2.61%0.48%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets419.37M357.42M687.64M1.86B1.86B1.72B2.01B2.12B
Total Liabilities99.16M139.16M381.73M370.17M554.86M580.44M742.34M942.78M
Total Equity320.21M218.25M305.90M1.49B1.31B1.14B1.27B1.18B
Cash307.36M165.93M288.60M1.36B867.76M759.46M713.70M589.33M
Total Debt22.18M15.81M147.12M47.23M48.41M21.95M141.15M135.38M
Net Debt-285.17M-150.12M-141.47M-1.32B-819.35M-737.51M-572.55M-453.95M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.19M-113.35M-188.80M-106.58M-294.28M-28.14M34.39M62.18M
Investing Cash Flow-10.59M-40.45M-18.19M-35.31M-251.27M-53.30M-75.88M-116.66M
Financing Cash Flow282.25M12.03M333.25M1.21B-27.01M-25.02M-22.94M-27.48M
Capital Expenditure9.32M17.49M18.21M34.72M42.76M53.16M11.22M66.24M
Free Cash Flow-76.51M-130.84M-207.01M-141.30M-337.04M-81.29M23.17M-4.06M
FCF to OCF113.87%115.43%109.65%132.58%114.53%288.94%67.37%-6.53%

Earnings

Report DateAug 18, 2021Nov 9, 2021Feb 11, 2022May 17, 2022Aug 2, 2022Nov 8, 2022Feb 15, 2023May 9, 2023Aug 3, 2023Nov 7, 2023Feb 12, 2024May 7, 2024Jul 26, 2024Nov 5, 2024Feb 12, 2025May 6, 2025Jul 25, 2025Oct 30, 2025Feb 11, 2026May 4, 2026Jul 24, 2026
EPS Estimate--------77.00-------------
EPS Actual-1.28-0.26-0.14-0.41-0.40-0.38-0.41-0.40-0.080.13-0.650.03-0.15-0.150.67-0.51-0.440.040.270.090.14
Surprise-------99.48%-------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value5.51B
Trailing P/E57.41
Forward P/E0.00
Price / Sales2.10
Price / Book4.82
EPS0.56
Book Value6.83
Revenue (TTM)2.80B
Gross Profit (TTM)1.09B
EBITDA116.65M
Profit Margin3.73%
Operating Margin4.08%
Return on Equity8.84%
Return on Assets3.10%
Shares Outstanding182.47M
Shares Float107.54M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%