Acast AB (publ) (STO:ACAST)

Acast AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	479.06	589.33	713.7	759.46	867.76	1,365
Cash & Short-Term Investments	479.06	589.33	713.7	759.46	867.76	1,365
Cash Growth	-12.55%	-17.43%	-6.02%	-12.48%	-36.42%	372.89%
Accounts Receivable	779.6	694.98	555.58	442.76	444.48	345.19
Other Receivables	54.1	120.22	41.46	28.18	30.64	20.29
Receivables	833.7	815.21	597.04	470.93	475.12	365.48
Prepaid Expenses	120.44	18.16	18.01	33.65	45.33	12.45
Other Current Assets	-0	-0	-	-0	-	-
Total Current Assets	1,433	1,423	1,329	1,264	1,388	1,743
Property, Plant & Equipment	121.55	133.64	144.26	24.18	31.16	48.37
Long-Term Investments	-	-	0.55	0.5	0.52	0.45
Goodwill	621.26	380.57	369.92	337.74	351.05	27.09
Other Intangible Assets	100.41	103.08	97.18	95.85	89.71	43.32
Long-Term Accounts Receivable	-	6.71	-	-	-	-
Long-Term Deferred Tax Assets	71.82	73.88	66.94	0.38	0.33	0.37
Other Long-Term Assets	8.98	3.48	2.47	1.57	1.77	2.7
Total Assets	2,357	2,124	2,010	1,724	1,863	1,865

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	246.35	261.33	174.73	145.16	122.03	101.1
Accrued Expenses	457.94	426.3	322.8	332.37	261.69	193.91
Current Portion of Leases	37.51	-	-	21.91	17.1	24.05
Current Income Taxes Payable	4.86	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	236.17	87.51	72.02	25.69	82.33	9.52
Total Current Liabilities	982.83	814.87	604.7	550.25	504.08	337.68
Long-Term Leases	85.05	103.33	117.71	0.03	11.62	23.18
Long-Term Deferred Tax Liabilities	22.57	23.9	19.93	20.52	19.46	9.31
Other Long-Term Liabilities	2.46	0.67	0	9.64	19.69	-
Total Liabilities	1,093	942.78	742.34	580.44	554.86	370.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.2	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	-1,104	-1,145	-1,089	-1,192	-1,041	-802.68
Comprehensive Income & Other	28.81	-12.75	17.32	-3.2	9.81	-4.34
Shareholders' Equity	1,264	1,181	1,268	1,144	1,308	1,495
Total Liabilities & Equity	2,357	2,124	2,010	1,724	1,863	1,865

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.56	103.33	117.71	21.95	28.72	47.23
Net Cash (Debt)	356.5	486	596	737.52	839.04	1,318
Net Cash Growth	-13.25%	-18.45%	-19.19%	-12.10%	-36.32%	831.27%
Net Cash Per Share	1.89	2.68	3.17	4.07	4.67	8.38
Filing Date Shares Outstanding	185.24	182.47	181.07	181.07	181.07	178.73
Total Common Shares Outstanding	185.24	182.47	181.07	181.07	181.07	178.73
Working Capital	450.37	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	542.64	697.63	800.64	710.23	867.13	1,424
Tangible Book Value Per Share	2.93	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error