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). Check strategic asset allocation of Acast AB to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Acast AB to evaluate short-term liquidity relative to the company's equity base.
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 market value of Acast AB.
| 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 | — |