Acast AB

Acast AB

2.92
EUR
0.00
(0.00%)
0.01EPS
425.64P/E
662.35MMarket Cap
Oct 28Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.32
2.64
4.33
6.52
7.74
9.04
10.73
13.86
15.15
Basic EPS, GAAP
-0.63
-0.94
-1.26
-1.91
-1.59
-0.99
0.43
-0.62
0.09
Free Cash Flow per Basic Share
-0.56
-0.96
-1.52
-1
-1.88
-0.45
-0.16
-0.02
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.34
1.6
2.24
8.36
7.22
6.32
7
6.47
6.83
Tangible Book Value per Share
2.29
1.25
1.86
7.97
4.79
3.92
4.42
3.82
4.06
Basic Weighted Avg Shares
137
137
137
157
180
181
181
182
182
Sales/Revenue/Turnover
180
361
592
1,026
1,390
1,636
1,944
2,517
2,760
Operating Margin (%)
-45.22
-33.46
-25.11
-21.61
-25.36
-15.8
-2.96
-0.72
0.56
Depreciation Expense
9
14
25
40
58
71
82
90
- -
Net Income, GAAP
-86
-129
-172
-300
-286
-180
78
-112
17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
50
Profit Margin (%)
-47.6
-35.58
-29.11
-29.29
-20.6
-10.98
4.02
-4.47
0.62
Working Capital
301
162
341
1,405
884
714
724
608
651
LT Debt
14
8
133
23
12
- -
118
103
90
Total Equity
320
218
306
1,495
1,308
1,144
1,268
1,181
1,246
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.24
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.68
Return on Common Equity (%)
- -
-47.73
-65.71
-33.36
-20.44
-14.66
6.49
-9.18
1.42

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
33
35
LT Borrowings
- -
- -
- -
LT Finance Leases
103
96
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
182
182
182
Market Capitalization
6,218
4,738
7,336

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,423
1,418
1,537
Cash, Cash Equivalents & STI
589
602
630
Accounts Receivable, Net
695
664
737
Inventories
- -
- -
- -
Total Current Liabilities
815
801
886
Payables & Accruals
- -
- -
- -
ST Debt
32
33
35
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
73.52%
-6.82%
Free Cash Flow
- -
-27.07%
-85.93%
Net Income, GAAP
- -
-70.95%
-243.72%
Sales/Revenue/Turnover
- -
34.98%
29.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
413
478
475
578
1,944
2025
535
607
- -
733
2,517
2026
645
776
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.15
-0.15
0.7
0.43
2025
-0.51
-0.44
- -
0.29
-0.62
2026
0.09
0.15
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Greg Glenday
Full Time Employees
460
Sector
Technology services
Industry
Packaged software
Address
Kungsgatan 28 Stockholm AB Sweden 111 35
IPO Date
Jun 17, 2021
Website
acast.com
Business
Acast AB (publ) (ACAST.ST) operates as a Sweden-based podcast company that provides an end-to-end marketplace connecting podcast creators, advertisers, and listeners through proprietary technology, including True Dynamic Ad Insertion for targeted ad placement, hosting, distribution to platforms such as Apple Podcasts, Spotify, and Amazon Music, advanced listener analytics, monetization tools with multiple ad formats and omnichannel campaigns spanning audio, video, and social media, and AI-powered features like Predictive Demographics and Collections+ for enhanced revenue generation and audience targeting. The company hosts over 140,000 podcasts, serves more than 3,300 advertisers, and reaches one billion quarterly listens worldwide across Europe (including strong positions in the UK and Nordics), North America, and other markets. Founded in 2014 and headquartered in Stockholm, Sweden, Acast generates revenue primarily from podcast advertising services and creator monetization opportunities. Acast recently completed the acquisition of Wonder Media Network (WMN), a New York-based creative studio, on January 2, 2025, for USD 5.5 million in cash plus performance-based equity, forming Acast Creative Studios to bolster omnichannel production capabilities for clients including Nike and Pfizer; WMN contributed SEK 26.7 million in net sales during January-September 2025. In Q3 2025, Acast announced a partnership with Magnite to expand programmatic podcast advertising access to its premium inventory globally and set new financial targets of over 15% organic net sales CAGR through 2028 with a 10% EBIT margin by 2028, reaffirming 3-5% adjusted EBITDA and positive operating cash flow for full-year 2025. Additional recent developments include onboarding high-profile creators such as TED Audio Collective (176 million annual listens), Casefile True Crime (80 million annual listens), The Telegraph, and omnichannel partners like Squeezie and ShxtsNGigs; a CEO transition to Greg Glenday with Anders Hägg appointed CFO effective January 15, 2026; and exploration of a listing upgrade to Nasdaq Stockholm main market. These initiatives drove 35% net sales growth (41% organic) to SEK 642.1 million in Q3 2025, with ARPL rising 33% to SEK 0.58 and listens up 1% to 1.108 billion.