Acast AB (ACAST) — Financial Flexibility Index
Acast AB (ACAST) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr87.61 Million (operating CF Skr67.03 Million minus capex Skr20.58 Million) represents 0% of total liabilities (Skr942.78 Million). Also explore Acast AB (ACAST) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acast AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Acast AB across 8 annual periods. Check ACAST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Acast AB (2018–2025)
Year-by-year free cash flow to debt coverage for Acast AB. For the full company profile including market capitalisation, see Acast AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr128.41 Million | Skr62.18 Million | Skr942.78 Million | ▲ +121.7% |
| 2024 | 0.06x | Skr45.61 Million | Skr34.39 Million | Skr742.34 Million | ▲ +42.5% |
| 2023 | 0.04x | Skr25.02 Million | Skr-28.14 Million | Skr580.44 Million | ▲ +109.5% |
| 2022 | -0.45x | Skr-251.53 Million | Skr-294.28 Million | Skr554.86 Million | ▼ -133.5% |
| 2021 | -0.19x | Skr-71.86 Million | Skr-106.58 Million | Skr370.17 Million | ▲ +56.6% |
| 2020 | -0.45x | Skr-170.59 Million | Skr-188.80 Million | Skr381.73 Million | ▲ +35.1% |
| 2019 | -0.69x | Skr-95.85 Million | Skr-113.35 Million | Skr139.16 Million | ▼ -18.0% |
| 2018 | -0.58x | Skr-57.87 Million | Skr-67.19 Million | Skr99.16 Million | — |