Acast AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	589.33	713.7	759.46	867.76	1,365
Cash & Short-Term Investments	589.33	713.7	759.46	867.76	1,365
Cash Growth	-17.43%	-6.02%	-12.48%	-36.42%	372.89%
Accounts Receivable	694.98	555.58	442.76	444.48	345.19
Other Receivables	66.57	41.46	28.18	30.64	20.29
Receivables	761.55	597.04	470.93	475.12	365.48
Prepaid Expenses	71.81	18.01	33.65	45.33	12.45
Other Current Assets	-0	-	-0	-	-
Total Current Assets	1,423	1,329	1,264	1,388	1,743
Property, Plant & Equipment	133.64	144.26	24.18	31.16	48.37
Long-Term Investments	-	0.55	0.5	0.52	0.45
Goodwill	380.57	369.92	337.74	351.05	27.09
Other Intangible Assets	103.08	97.18	95.85	89.71	43.32
Long-Term Deferred Tax Assets	73.88	66.94	0.38	0.33	0.37
Other Long-Term Assets	10.19	2.47	1.57	1.77	2.7
Total Assets	2,124	2,010	1,724	1,863	1,865
Accounts Payable	261.33	174.73	145.16	122.03	101.1
Accrued Expenses	378.59	325.88	332.37	261.69	193.91
Current Portion of Leases	32.05	23.44	21.91	17.1	24.05
Current Income Taxes Payable	3.73	3.74	2.66	0.88	2.89
Current Unearned Revenue	-	31.42	22.45	20.06	6.21
Other Current Liabilities	139.16	45.5	25.69	82.33	9.52
Total Current Liabilities	814.87	604.7	550.25	504.08	337.68
Long-Term Leases	103.33	117.71	0.03	11.62	23.18
Long-Term Deferred Tax Liabilities	23.9	19.93	20.52	19.46	9.31
Other Long-Term Liabilities	0.67	0	9.64	19.69	-
Total Liabilities	942.78	742.34	580.44	554.86	370.17
Common Stock	1.18	1.17	1.17	1.17	1.16
Additional Paid-In Capital	2,338	2,338	2,338	2,338	2,301
Retained Earnings	-1,145	-1,089	-1,192	-1,041	-802.68
Comprehensive Income & Other	-12.75	17.32	-3.2	9.81	-4.34
Shareholders' Equity	1,181	1,268	1,144	1,308	1,495
Total Liabilities & Equity	2,124	2,010	1,724	1,863	1,865
Total Debt	135.38	141.15	21.95	28.72	47.23
Net Cash (Debt)	453.95	572.55	737.52	839.04	1,318
Net Cash Growth	-20.71%	-22.37%	-12.10%	-36.32%	831.27%
Net Cash Per Share	2.50	3.05	4.07	4.67	8.38
Filing Date Shares Outstanding	182.47	181.07	181.07	181.07	178.73
Total Common Shares Outstanding	182.47	181.07	181.07	181.07	178.73
Working Capital	607.82	724.05	713.8	884.12	1,405
Book Value Per Share	6.47	7.00	6.32	7.22	8.36
Tangible Book Value	697.63	800.64	710.23	867.13	1,424
Tangible Book Value Per Share	3.82	4.42	3.92	4.79	7.97
Machinery	-	5.55	2.06	2.37	2.16
Leasehold Improvements	-	9.23	1.68	1.61	1.6

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