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	Mar '26 Mar 31, 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	601.53	589.33	713.7	759.46	867.76	1,365
Cash & Short-Term Investments	601.53	589.33	713.7	759.46	867.76	1,365
Cash Growth	-7.75%	-17.43%	-6.02%	-12.48%	-36.42%	372.89%
Accounts Receivable	664.46	694.98	555.58	442.76	444.48	345.19
Other Receivables	63.45	120.22	41.46	28.18	30.64	20.29
Receivables	727.9	815.21	597.04	470.93	475.12	365.48
Prepaid Expenses	88.85	18.16	18.01	33.65	45.33	12.45
Other Current Assets	-0	-0	-	-0	-	-
Total Current Assets	1,418	1,423	1,329	1,264	1,388	1,743
Property, Plant & Equipment	126.86	133.64	144.26	24.18	31.16	48.37
Long-Term Investments	-	-	0.55	0.5	0.52	0.45
Goodwill	393.72	380.57	369.92	337.74	351.05	27.09
Other Intangible Assets	106.4	103.08	97.18	95.85	89.71	43.32
Long-Term Accounts Receivable	-	6.71	-	-	-	-
Long-Term Deferred Tax Assets	74.91	73.88	66.94	0.38	0.33	0.37
Other Long-Term Assets	9.82	3.48	2.47	1.57	1.77	2.7
Total Assets	2,130	2,124	2,010	1,724	1,863	1,865
Accounts Payable	229.9	261.33	174.73	145.16	122.03	101.1
Accrued Expenses	410.38	426.3	322.8	332.37	261.69	193.91
Current Portion of Leases	33.08	-	-	21.91	17.1	24.05
Current Income Taxes Payable	3.74	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	123.44	87.51	72.02	25.69	82.33	9.52
Total Current Liabilities	800.55	814.87	604.7	550.25	504.08	337.68
Long-Term Leases	96.15	103.33	117.71	0.03	11.62	23.18
Long-Term Deferred Tax Liabilities	24.58	23.9	19.93	20.52	19.46	9.31
Other Long-Term Liabilities	0.7	0.67	0	9.64	19.69	-
Total Liabilities	921.97	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	-1,123	-1,145	-1,089	-1,192	-1,041	-802.68
Comprehensive Income & Other	-8.43	-12.75	17.32	-3.2	9.81	-4.34
Shareholders' Equity	1,208	1,181	1,268	1,144	1,308	1,495
Total Liabilities & Equity	2,130	2,124	2,010	1,724	1,863	1,865
Total Debt	129.23	103.33	117.71	21.95	28.72	47.23
Net Cash (Debt)	472.3	486	596	737.52	839.04	1,318
Net Cash Growth	-7.90%	-18.45%	-19.19%	-12.10%	-36.32%	831.27%
Net Cash Per Share	2.60	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	617.73	607.82	724.05	713.8	884.12	1,405
Book Value Per Share	6.62	6.47	7.00	6.32	7.22	8.36
Tangible Book Value	707.89	697.63	800.64	710.23	867.13	1,424
Tangible Book Value Per Share	3.88	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.