Acast AB (publ) (STO: ACAST)
16.75
+0.20 (1.21%)
Aug 30, 2024, 5:29 PM CET
Acast AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 711.59 | 759.46 | 867.76 | 1,365 | 288.6 | 165.93 | Upgrade
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Cash & Short-Term Investments | 711.59 | 759.46 | 867.76 | 1,365 | 288.6 | 165.93 | Upgrade
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Cash Growth | -11.18% | -12.48% | -36.42% | 372.89% | 73.93% | -46.01% | Upgrade
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Accounts Receivable | 460.89 | 442.76 | 444.48 | 345.19 | 279.11 | 109.83 | Upgrade
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Other Receivables | 9.49 | 28.18 | 30.64 | 20.29 | 12.01 | 8.09 | Upgrade
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Receivables | 470.37 | 470.93 | 475.12 | 365.48 | 291.11 | 117.92 | Upgrade
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Prepaid Expenses | 53.35 | 33.65 | 45.33 | 12.45 | 3.29 | 3.26 | Upgrade
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Other Current Assets | -0 | -0 | - | - | - | - | Upgrade
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Total Current Assets | 1,235 | 1,264 | 1,388 | 1,743 | 583 | 287.11 | Upgrade
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Property, Plant & Equipment | 16.33 | 24.18 | 31.16 | 48.37 | 50.37 | 18.94 | Upgrade
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Long-Term Investments | - | 0.5 | 0.52 | 0.45 | 0.41 | 0.47 | Upgrade
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Goodwill | 356.91 | 337.74 | 351.05 | 27.09 | 24.49 | 27.91 | Upgrade
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Other Intangible Assets | 95.35 | 95.85 | 89.71 | 43.32 | 27.3 | 19.33 | Upgrade
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Long-Term Deferred Tax Assets | 0.12 | 0.38 | 0.33 | 0.37 | 0.43 | 1.86 | Upgrade
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Other Long-Term Assets | 3.61 | 1.57 | 1.77 | 2.7 | 1.64 | 1.81 | Upgrade
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Total Assets | 1,708 | 1,724 | 1,863 | 1,865 | 687.64 | 357.42 | Upgrade
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Accounts Payable | 143.77 | 145.16 | 122.03 | 101.1 | 50.01 | 28.95 | Upgrade
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Accrued Expenses | 298.84 | 332.37 | 261.69 | 193.91 | 158.25 | 80.16 | Upgrade
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Current Portion of Leases | 8.82 | 21.91 | 17.1 | 24.05 | 13.99 | 7.33 | Upgrade
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Current Income Taxes Payable | 0.94 | 2.66 | 0.88 | 2.89 | 0.87 | 1.81 | Upgrade
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Current Unearned Revenue | - | 22.45 | 20.06 | 6.21 | 9.05 | 4.11 | Upgrade
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Other Current Liabilities | 76.51 | 25.69 | 82.33 | 9.52 | 9.82 | 2.94 | Upgrade
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Total Current Liabilities | 528.87 | 550.25 | 504.08 | 337.68 | 241.99 | 125.3 | Upgrade
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Long-Term Debt | - | - | - | - | 100.36 | - | Upgrade
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Long-Term Leases | 1.11 | 0.03 | 11.62 | 23.18 | 32.77 | 8.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.59 | 20.52 | 19.46 | 9.31 | 6.61 | 5.39 | Upgrade
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Other Long-Term Liabilities | 10.36 | 9.64 | 19.69 | - | -0 | - | Upgrade
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Total Liabilities | 560.93 | 580.44 | 554.86 | 370.17 | 381.73 | 139.16 | Upgrade
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Common Stock | 1.17 | 1.17 | 1.17 | 1.16 | 0.86 | 0.78 | Upgrade
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Additional Paid-In Capital | 2,338 | 2,338 | 2,338 | 2,301 | 840.22 | 590.69 | Upgrade
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Retained Earnings | -1,200 | -1,192 | -1,041 | -802.68 | -535.66 | -373.5 | Upgrade
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Comprensive Income & Other | 8.05 | -3.2 | 9.81 | -4.34 | 0.48 | 0.29 | Upgrade
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Shareholders' Equity | 1,147 | 1,144 | 1,308 | 1,495 | 305.91 | 218.26 | Upgrade
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Total Liabilities & Equity | 1,708 | 1,724 | 1,863 | 1,865 | 687.64 | 357.42 | Upgrade
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Total Debt | 9.93 | 21.95 | 28.72 | 47.23 | 147.12 | 15.81 | Upgrade
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Net Cash (Debt) | 701.67 | 737.52 | 839.04 | 1,318 | 141.48 | 150.12 | Upgrade
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Net Cash Growth | -8.78% | -12.10% | -36.32% | 831.27% | -5.76% | -47.36% | Upgrade
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Net Cash Per Share | 3.88 | 4.07 | 4.67 | 8.38 | 1.12 | 2.30 | Upgrade
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Filing Date Shares Outstanding | 181.07 | 181.07 | 181.07 | 178.73 | 170.83 | 65.32 | Upgrade
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Total Common Shares Outstanding | 181.07 | 181.07 | 181.07 | 178.73 | 132.07 | 65.32 | Upgrade
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Working Capital | 706.45 | 713.8 | 884.12 | 1,405 | 341.01 | 161.81 | Upgrade
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Book Value Per Share | 6.33 | 6.32 | 7.22 | 8.36 | 2.32 | 3.34 | Upgrade
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Tangible Book Value | 694.45 | 710.23 | 867.13 | 1,424 | 254.12 | 171.01 | Upgrade
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Tangible Book Value Per Share | 3.84 | 3.92 | 4.79 | 7.97 | 1.92 | 2.62 | Upgrade
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Machinery | - | 2.06 | 2.37 | 2.16 | 3.53 | 3.69 | Upgrade
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Leasehold Improvements | - | 1.68 | 1.61 | 1.6 | 1.27 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.