Acast AB (publ) (LON:0A9Z)

Acast AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	652.05	713.7	759.46	867.76	1,365	288.6
Cash & Short-Term Investments	652.05	713.7	759.46	867.76	1,365	288.6
Cash Growth	-11.17%	-6.02%	-12.48%	-36.42%	372.89%	73.93%
Accounts Receivable	498.28	555.58	442.76	444.48	345.19	279.11
Other Receivables	29.43	41.46	28.18	30.64	20.29	12.01
Receivables	527.71	597.04	470.93	475.12	365.48	291.11
Prepaid Expenses	57.04	18.01	33.65	45.33	12.45	3.29
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	1,237	1,329	1,264	1,388	1,743	583
Property, Plant & Equipment	141.34	144.26	24.18	31.16	48.37	50.37
Long-Term Investments	-	0.55	0.5	0.52	0.45	0.41
Goodwill	414.11	369.92	337.74	351.05	27.09	24.49
Other Intangible Assets	95.07	97.18	95.85	89.71	43.32	27.3
Long-Term Deferred Tax Assets	67.52	66.94	0.38	0.33	0.37	0.43
Other Long-Term Assets	3.45	2.47	1.57	1.77	2.7	1.64
Total Assets	1,958	2,010	1,724	1,863	1,865	687.64
Accounts Payable	157.32	174.73	145.16	122.03	101.1	50.01
Accrued Expenses	330.55	325.88	332.37	261.69	193.91	158.25
Current Portion of Leases	24.89	23.44	21.91	17.1	24.05	13.99
Current Income Taxes Payable	1.74	3.74	2.66	0.88	2.89	0.87
Current Unearned Revenue	-	31.42	22.45	20.06	6.21	9.05
Other Current Liabilities	138.37	45.5	25.69	82.33	9.52	9.82
Total Current Liabilities	652.87	604.7	550.25	504.08	337.68	241.99
Long-Term Debt	-	-	-	-	-	100.36
Long-Term Leases	114.36	117.71	0.03	11.62	23.18	32.77
Long-Term Deferred Tax Liabilities	19.35	19.93	20.52	19.46	9.31	6.61
Other Long-Term Liabilities	0.73	0	9.64	19.69	-	-0
Total Liabilities	787.32	742.34	580.44	554.86	370.17	381.73
Common Stock	1.17	1.17	1.17	1.17	1.16	0.86
Additional Paid-In Capital	2,338	2,338	2,338	2,338	2,301	840.22
Retained Earnings	-1,176	-1,089	-1,192	-1,041	-802.68	-535.66
Comprehensive Income & Other	7.75	17.32	-3.2	9.81	-4.34	0.48
Shareholders' Equity	1,171	1,268	1,144	1,308	1,495	305.91
Total Liabilities & Equity	1,958	2,010	1,724	1,863	1,865	687.64
Total Debt	139.26	141.15	21.95	28.72	47.23	147.12
Net Cash (Debt)	512.79	572.55	737.52	839.04	1,318	141.48
Net Cash Growth	-28.59%	-22.37%	-12.10%	-36.32%	831.27%	-5.76%
Net Cash Per Share	2.83	3.05	4.07	4.67	8.38	1.12
Filing Date Shares Outstanding	181.07	181.07	181.07	181.07	178.73	170.83
Total Common Shares Outstanding	181.07	181.07	181.07	181.07	178.73	132.07
Working Capital	583.92	724.05	713.8	884.12	1,405	341.01
Book Value Per Share	6.47	7.00	6.32	7.22	8.36	2.32
Tangible Book Value	661.78	800.64	710.23	867.13	1,424	254.12
Tangible Book Value Per Share	3.65	4.42	3.92	4.79	7.97	1.92
Machinery	-	5.55	2.06	2.37	2.16	3.53
Leasehold Improvements	-	9.23	1.68	1.61	1.6	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.