Acast AB (publ) (STO: ACAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.70
-0.15 (-0.95%)
Dec 30, 2024, 5:29 PM CET

Acast AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
675.7759.46867.761,365288.6165.93
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Cash & Short-Term Investments
675.7759.46867.761,365288.6165.93
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Cash Growth
-9.92%-12.48%-36.42%372.89%73.93%-46.01%
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Accounts Receivable
471.83442.76444.48345.19279.11109.83
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Other Receivables
17.6528.1830.6420.2912.018.09
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Receivables
489.48470.93475.12365.48291.11117.92
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Prepaid Expenses
62.5433.6545.3312.453.293.26
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Other Current Assets
--0----
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Total Current Assets
1,2281,2641,3881,743583287.11
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Property, Plant & Equipment
13624.1831.1648.3750.3718.94
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Long-Term Investments
-0.50.520.450.410.47
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Goodwill
339.47337.74351.0527.0924.4927.91
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Other Intangible Assets
92.295.8589.7143.3227.319.33
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Long-Term Deferred Tax Assets
0.580.380.330.370.431.86
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Other Long-Term Assets
2.921.571.772.71.641.81
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Total Assets
1,7991,7241,8631,865687.64357.42
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Accounts Payable
110.93145.16122.03101.150.0128.95
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Accrued Expenses
318.69332.37261.69193.91158.2580.16
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Current Portion of Leases
20.3321.9117.124.0513.997.33
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Current Income Taxes Payable
1.772.660.882.890.871.81
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Current Unearned Revenue
-22.4520.066.219.054.11
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Other Current Liabilities
89.8825.6982.339.529.822.94
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Total Current Liabilities
541.6550.25504.08337.68241.99125.3
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Long-Term Debt
----100.36-
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Long-Term Leases
115.470.0311.6223.1832.778.48
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Long-Term Deferred Tax Liabilities
19.920.5219.469.316.615.39
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Other Long-Term Liabilities
09.6419.69--0-
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Total Liabilities
676.97580.44554.86370.17381.73139.16
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Common Stock
1.171.171.171.160.860.78
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Additional Paid-In Capital
2,3382,3382,3382,301840.22590.69
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Retained Earnings
-1,222-1,192-1,041-802.68-535.66-373.5
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Comprehensive Income & Other
5.12-3.29.81-4.340.480.29
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Shareholders' Equity
1,1221,1441,3081,495305.91218.26
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Total Liabilities & Equity
1,7991,7241,8631,865687.64357.42
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Total Debt
135.821.9528.7247.23147.1215.81
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Net Cash (Debt)
539.9737.52839.041,318141.48150.12
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Net Cash Growth
-25.46%-12.10%-36.32%831.27%-5.76%-47.36%
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Net Cash Per Share
2.984.074.678.381.122.30
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Filing Date Shares Outstanding
181.07181.07181.07178.73170.8365.32
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Total Common Shares Outstanding
181.07181.07181.07178.73132.0765.32
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Working Capital
686.12713.8884.121,405341.01161.81
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Book Value Per Share
6.206.327.228.362.323.34
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Tangible Book Value
690.24710.23867.131,424254.12171.01
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Tangible Book Value Per Share
3.813.924.797.971.922.62
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Machinery
-2.062.372.163.533.69
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Leasehold Improvements
-1.681.611.61.270.15
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Source: S&P Capital IQ. Standard template. Financial Sources.