Acast AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	629.54	589.33	713.7	759.46	867.76	1,365
Cash & Short-Term Investments	629.54	589.33	713.7	759.46	867.76	1,365
Cash Growth	10.00%	-17.43%	-6.02%	-12.48%	-36.42%	372.89%
Accounts Receivable	737.38	694.98	555.58	442.76	444.48	345.19
Other Receivables	57.2	120.22	41.46	28.18	30.64	20.29
Receivables	794.58	815.21	597.04	470.93	475.12	365.48
Prepaid Expenses	112.84	18.16	18.01	33.65	45.33	12.45
Other Current Assets	-	-0	-	-0	-	-
Total Current Assets	1,537	1,423	1,329	1,264	1,388	1,743
Property, Plant & Equipment	123.4	133.64	144.26	24.18	31.16	48.37
Long-Term Investments	-	-	0.55	0.5	0.52	0.45
Goodwill	402.84	380.57	369.92	337.74	351.05	27.09
Other Intangible Assets	101.83	103.08	97.18	95.85	89.71	43.32
Long-Term Accounts Receivable	-	6.71	-	-	-	-
Long-Term Deferred Tax Assets	71.72	73.88	66.94	0.38	0.33	0.37
Other Long-Term Assets	9.37	3.48	2.47	1.57	1.77	2.7
Total Assets	2,246	2,124	2,010	1,724	1,863	1,865
Accounts Payable	285.77	261.33	174.73	145.16	122.03	101.1
Accrued Expenses	428.45	426.3	322.8	332.37	261.69	193.91
Current Portion of Leases	34.88	-	-	21.91	17.1	24.05
Current Income Taxes Payable	3.9	3.73	3.74	2.66	0.88	2.89
Current Unearned Revenue	-	36	31.42	22.45	20.06	6.21
Other Current Liabilities	133.13	87.51	72.02	25.69	82.33	9.52
Total Current Liabilities	886.12	814.87	604.7	550.25	504.08	337.68
Long-Term Leases	89.93	103.33	117.71	0.03	11.62	23.18
Long-Term Deferred Tax Liabilities	23.01	23.9	19.93	20.52	19.46	9.31
Other Long-Term Liabilities	0.71	0.67	0	9.64	19.69	-
Total Liabilities	999.77	942.78	742.34	580.44	554.86	370.17
Common Stock	1.18	1.18	1.17	1.17	1.17	1.16
Additional Paid-In Capital	2,338	2,338	2,338	2,338	2,338	2,301
Retained Earnings	-1,097	-1,145	-1,089	-1,192	-1,041	-802.68
Comprehensive Income & Other	4.19	-12.75	17.32	-3.2	9.81	-4.34
Shareholders' Equity	1,246	1,181	1,268	1,144	1,308	1,495
Total Liabilities & Equity	2,246	2,124	2,010	1,724	1,863	1,865
Total Debt	124.81	103.33	117.71	21.95	28.72	47.23
Net Cash (Debt)	504.73	486	596	737.52	839.04	1,318
Net Cash Growth	14.35%	-18.45%	-19.19%	-12.10%	-36.32%	831.27%
Net Cash Per Share	2.74	2.68	3.17	4.07	4.67	8.38
Filing Date Shares Outstanding	182.47	182.47	181.07	181.07	181.07	178.73
Total Common Shares Outstanding	182.47	182.47	181.07	181.07	181.07	178.73
Working Capital	650.83	607.82	724.05	713.8	884.12	1,405
Book Value Per Share	6.83	6.47	7.00	6.32	7.22	8.36
Tangible Book Value	741.67	697.63	800.64	710.23	867.13	1,424
Tangible Book Value Per Share	4.06	3.82	4.42	3.92	4.79	7.97
Machinery	-	17.45	5.55	2.06	2.37	2.16
Leasehold Improvements	-	8.04	9.23	1.68	1.61	1.6