Acast AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	547.8	713.7	759.46	867.76	1,365	288.6
Cash & Short-Term Investments	547.8	713.7	759.46	867.76	1,365	288.6
Cash Growth	-18.93%	-6.02%	-12.48%	-36.42%	372.89%	73.93%
Accounts Receivable	655.05	555.58	442.76	444.48	345.19	279.11
Other Receivables	36.67	41.46	28.18	30.64	20.29	12.01
Receivables	691.72	597.04	470.93	475.12	365.48	291.11
Prepaid Expenses	83.23	18.01	33.65	45.33	12.45	3.29
Other Current Assets	0	-	-0	-	-	-
Total Current Assets	1,323	1,329	1,264	1,388	1,743	583
Property, Plant & Equipment	133.63	144.26	24.18	31.16	48.37	50.37
Long-Term Investments	-	0.55	0.5	0.52	0.45	0.41
Goodwill	389.55	369.92	337.74	351.05	27.09	24.49
Other Intangible Assets	89.2	97.18	95.85	89.71	43.32	27.3
Long-Term Deferred Tax Assets	70.6	66.94	0.38	0.33	0.37	0.43
Other Long-Term Assets	10.99	2.47	1.57	1.77	2.7	1.64
Total Assets	2,017	2,010	1,724	1,863	1,865	687.64
Accounts Payable	202.64	174.73	145.16	122.03	101.1	50.01
Accrued Expenses	415.6	325.88	332.37	261.69	193.91	158.25
Current Portion of Leases	29.91	23.44	21.91	17.1	24.05	13.99
Current Income Taxes Payable	3.22	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	104.45	45.5	25.69	82.33	9.52	9.82
Total Current Liabilities	755.81	604.7	550.25	504.08	337.68	241.99
Long-Term Debt	-	-	-	-	-	100.36
Long-Term Leases	106.94	117.71	0.03	11.62	23.18	32.77
Long-Term Deferred Tax Liabilities	20.11	19.93	20.52	19.46	9.31	6.61
Other Long-Term Liabilities	0.69	0	9.64	19.69	-	-0
Total Liabilities	883.55	742.34	580.44	554.86	370.17	381.73
Common Stock	1.18	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	-1,201	-1,089	-1,192	-1,041	-802.68	-535.66
Comprehensive Income & Other	-4.67	17.32	-3.2	9.81	-4.34	0.48
Shareholders' Equity	1,133	1,268	1,144	1,308	1,495	305.91
Total Liabilities & Equity	2,017	2,010	1,724	1,863	1,865	687.64
Total Debt	136.85	141.15	21.95	28.72	47.23	147.12
Net Cash (Debt)	410.95	572.55	737.52	839.04	1,318	141.48
Net Cash Growth	-23.88%	-22.37%	-12.10%	-36.32%	831.27%	-5.76%
Net Cash Per Share	2.27	3.05	4.07	4.67	8.38	1.12
Filing Date Shares Outstanding	182.47	181.07	181.07	181.07	178.73	170.83
Total Common Shares Outstanding	182.47	181.07	181.07	181.07	178.73	132.07
Working Capital	566.93	724.05	713.8	884.12	1,405	341.01
Book Value Per Share	6.21	7.00	6.32	7.22	8.36	2.32
Tangible Book Value	654.4	800.64	710.23	867.13	1,424	254.12
Tangible Book Value Per Share	3.59	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.