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	66.57	18.89	12.09	12.21	4.2
Total Trade Receivables	794.58	761.55	574.47	454.85	456.7	349.39
Other Current Assets	112.84	71.81	40.58	49.74	63.75	28.54
Total Current Assets	1,537	1,423	1,329	1,264	1,388	1,743
Net Property, Plant & Equipment	123.4	133.64	144.26	24.18	31.16	48.37
Other Intangible Assets	101.83	99.74	97.18	95.85	89.71	43.32
Goodwill	402.84	380.57	369.92	337.74	351.05	27.09
Long-Term Investments	9.37	10.2	3.02	2.07	2.29	3.15
Other Long-Term Assets	71.72	70.67	66.94	0.38	0.33	0.37
Total Assets	2,246	2,118	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	378.59	285.56	301.99	231.75	156.07
Current Portion of Leases	34.88	32.05	-	21.91	17.1	24.05
Other Current Liabilities	137.03	142.9	120.98	81.18	133.21	56.46
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
Other Long-Term Liabilities	23.72	23.57	19.93	30.15	39.15	9.31
Total Long-Term Liabilities	113.65	126.9	137.64	30.19	50.77	32.49
Total Liabilities	999.77	941.77	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
Accumulated Other Comprehensive Income	4.19	-12.75	17.32	-3.2	9.81	-4.34
Retained Earnings	-1,097	-1,151	-1,089	-1,192	-1,041	-802.68
Shareholders' Equity	1,246	1,176	1,268	1,144	1,308	1,495
Total Liabilities & Equity	2,246	2,118	2,010	1,724	1,863	1,865
Total Debt	124.81	135.38	117.71	21.95	28.72	47.23
Net Cash (Debt)	504.73	453.95	596	737.52	839.04	1,318
Net Cash Growth	14.35%	-23.83%	-19.19%	-12.10%	-36.32%	831.27%
Net Cash Per Share	2.69	2.50	3.17	4.07	4.67	8.38
Book Value	1,246	1,176	1,268	1,144	1,308	1,495
Book Value Per Share	6.64	6.48	6.75	6.32	7.28	9.51
Tangible Book Value	741.67	695.43	800.64	710.23	867.13	1,424
Tangible Book Value Per Share	3.95	3.83	4.26	3.92	4.83	9.06