XSTO
ACAST
Market cap303mUSD
Jun 10, Last price
16.06SEK
1D
0.38%
1Q
2.29%
IPO
-55.39%
Name
Acast AB (publ)
Chart & Performance
P/E
37.18
P/S
1.50
EPS
0.43
Div Yield, %
—
Shrs. gr., 5y
16.96%
Rev. gr., 5y
40.02%
Revenues
1.94b
+18.78%
Net income
78m
P
CFO
34m
P
Earnings
Jul 24, 2025
Profile
Acast AB (publ) operates a podcast marketplace worldwide. The company connects podcasters and advertisers through its podcast marketplace that offers reach to podcast listeners with host-front advertising campaigns, audio ads, and branded content. It allows advertisers to target an engaged audience of listeners through ad insertion; and offers podcasters a range of monetization opportunities and tools to expand their listener base. As of June 7, 2021, the company had approximately 28,000 hosted shows with approximately 3 billion listens. Acast AB (publ) was founded in 2014 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,943,701 18.78% | 1,636,371 17.69% | 1,390,366 35.55% | ||||
Cost of revenue | 2,003,763 | 1,896,193 | 1,744,684 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (60,062) | (259,822) | (354,318) | ||||
NOPBT Margin | |||||||
Operating Taxes | 61,260 | 8,772 | 6,109 | ||||
Tax Rate | |||||||
NOPAT | (121,322) | (268,594) | (360,427) | ||||
Net income | 78,215 -143.53% | (179,679) -37.26% | (286,375) -4.67% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 23,443 | 27,327 | 17,097 | ||||
Long-term debt | 258,861 | 21,982 | 60,031 | ||||
Deferred revenue | (19,686) | ||||||
Other long-term liabilities | 19,931 | 9,637 | 19,686 | ||||
Net debt | (431,400) | (710,656) | (791,151) | ||||
| Cash flow | |||||||
Cash from operating activities | 34,390 | (28,135) | (294,284) | ||||
CAPEX | (11,221) | (281) | (42,756) | ||||
Cash from investing activities | (75,876) | (53,298) | (251,266) | ||||
Cash from financing activities | (22,942) | (25,023) | (27,007) | ||||
FCF | (275,200) | (228,150) | (312,373) | ||||
| Balance | |||||||
Cash | 713,704 | 759,463 | 867,757 | ||||
Long term investments | 502 | 522 | |||||
Excess cash | 616,519 | 678,146 | 798,761 | ||||
Stockholders' equity | (1,070,076) | (1,190,789) | (1,029,927) | ||||
Invested Capital | 2,498,890 | 2,366,197 | 2,335,335 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 187,732 | 181,068 | 179,685 | ||||
Price | 15.70 57.16% | 9.99 52.29% | 6.56 -71.55% | ||||
Market cap | 2,947,392 62.94% | 1,808,869 53.46% | 1,178,734 -67.50% | ||||
EV | 2,515,992 | 1,098,213 | 387,583 | ||||
EBITDA | 21,761 | (188,499) | (296,624) | ||||
EV/EBITDA | 115.62 | ||||||
Interest | 10,597 | 3,261 | |||||
Interest/NOPBT | |||||||