Acast AB (publ) (STO: ACAST)

Acast AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	675.7	759.46	867.76	1,365	288.6	165.93
Cash & Short-Term Investments	675.7	759.46	867.76	1,365	288.6	165.93
Cash Growth	-9.92%	-12.48%	-36.42%	372.89%	73.93%	-46.01%
Accounts Receivable	471.83	442.76	444.48	345.19	279.11	109.83
Other Receivables	17.65	28.18	30.64	20.29	12.01	8.09
Receivables	489.48	470.93	475.12	365.48	291.11	117.92
Prepaid Expenses	62.54	33.65	45.33	12.45	3.29	3.26
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	1,228	1,264	1,388	1,743	583	287.11
Property, Plant & Equipment	136	24.18	31.16	48.37	50.37	18.94
Long-Term Investments	-	0.5	0.52	0.45	0.41	0.47
Goodwill	339.47	337.74	351.05	27.09	24.49	27.91
Other Intangible Assets	92.2	95.85	89.71	43.32	27.3	19.33
Long-Term Deferred Tax Assets	0.58	0.38	0.33	0.37	0.43	1.86
Other Long-Term Assets	2.92	1.57	1.77	2.7	1.64	1.81
Total Assets	1,799	1,724	1,863	1,865	687.64	357.42
Accounts Payable	110.93	145.16	122.03	101.1	50.01	28.95
Accrued Expenses	318.69	332.37	261.69	193.91	158.25	80.16
Current Portion of Leases	20.33	21.91	17.1	24.05	13.99	7.33
Current Income Taxes Payable	1.77	2.66	0.88	2.89	0.87	1.81
Current Unearned Revenue	-	22.45	20.06	6.21	9.05	4.11
Other Current Liabilities	89.88	25.69	82.33	9.52	9.82	2.94
Total Current Liabilities	541.6	550.25	504.08	337.68	241.99	125.3
Long-Term Debt	-	-	-	-	100.36	-
Long-Term Leases	115.47	0.03	11.62	23.18	32.77	8.48
Long-Term Deferred Tax Liabilities	19.9	20.52	19.46	9.31	6.61	5.39
Other Long-Term Liabilities	0	9.64	19.69	-	-0	-
Total Liabilities	676.97	580.44	554.86	370.17	381.73	139.16
Common Stock	1.17	1.17	1.17	1.16	0.86	0.78
Additional Paid-In Capital	2,338	2,338	2,338	2,301	840.22	590.69
Retained Earnings	-1,222	-1,192	-1,041	-802.68	-535.66	-373.5
Comprehensive Income & Other	5.12	-3.2	9.81	-4.34	0.48	0.29
Shareholders' Equity	1,122	1,144	1,308	1,495	305.91	218.26
Total Liabilities & Equity	1,799	1,724	1,863	1,865	687.64	357.42
Total Debt	135.8	21.95	28.72	47.23	147.12	15.81
Net Cash (Debt)	539.9	737.52	839.04	1,318	141.48	150.12
Net Cash Growth	-25.46%	-12.10%	-36.32%	831.27%	-5.76%	-47.36%
Net Cash Per Share	2.98	4.07	4.67	8.38	1.12	2.30
Filing Date Shares Outstanding	181.07	181.07	181.07	178.73	170.83	65.32
Total Common Shares Outstanding	181.07	181.07	181.07	178.73	132.07	65.32
Working Capital	686.12	713.8	884.12	1,405	341.01	161.81
Book Value Per Share	6.20	6.32	7.22	8.36	2.32	3.34
Tangible Book Value	690.24	710.23	867.13	1,424	254.12	171.01
Tangible Book Value Per Share	3.81	3.92	4.79	7.97	1.92	2.62
Machinery	-	2.06	2.37	2.16	3.53	3.69
Leasehold Improvements	-	1.68	1.61	1.6	1.27	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.