Acast AB (publ) (STO:ACAST)

Acast AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	572.32	713.7	759.46	867.76	1,365	288.6
Cash & Short-Term Investments	572.32	713.7	759.46	867.76	1,365	288.6
Cash Growth	-19.57%	-6.02%	-12.48%	-36.42%	372.89%	73.93%
Accounts Receivable	583.24	555.58	442.76	444.48	345.19	279.11
Other Receivables	35.76	41.46	28.18	30.64	20.29	12.01
Receivables	619	597.04	470.93	475.12	365.48	291.11
Prepaid Expenses	78.02	18.01	33.65	45.33	12.45	3.29
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	1,269	1,329	1,264	1,388	1,743	583
Property, Plant & Equipment	126.13	144.26	24.18	31.16	48.37	50.37
Long-Term Investments	-	0.55	0.5	0.52	0.45	0.41
Goodwill	393.45	369.92	337.74	351.05	27.09	24.49
Other Intangible Assets	90.18	97.18	95.85	89.71	43.32	27.3
Long-Term Deferred Tax Assets	70.55	66.94	0.38	0.33	0.37	0.43
Other Long-Term Assets	13.8	2.47	1.57	1.77	2.7	1.64
Total Assets	1,963	2,010	1,724	1,863	1,865	687.64
Accounts Payable	180.74	174.73	145.16	122.03	101.1	50.01
Accrued Expenses	428.53	325.88	332.37	261.69	193.91	158.25
Current Portion of Leases	25.22	23.44	21.91	17.1	24.05	13.99
Current Income Taxes Payable	2.55	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	89.29	45.5	25.69	82.33	9.52	9.82
Total Current Liabilities	726.33	604.7	550.25	504.08	337.68	241.99
Long-Term Debt	-	-	-	-	-	100.36
Long-Term Leases	105.71	117.71	0.03	11.62	23.18	32.77
Long-Term Deferred Tax Liabilities	20.3	19.93	20.52	19.46	9.31	6.61
Other Long-Term Liabilities	0.7	0	9.64	19.69	-	-0
Total Liabilities	853.03	742.34	580.44	554.86	370.17	381.73
Common Stock	1.17	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	-1,227	-1,089	-1,192	-1,041	-802.68	-535.66
Comprehensive Income & Other	-1.46	17.32	-3.2	9.81	-4.34	0.48
Shareholders' Equity	1,110	1,268	1,144	1,308	1,495	305.91
Total Liabilities & Equity	1,963	2,010	1,724	1,863	1,865	687.64
Total Debt	130.92	141.15	21.95	28.72	47.23	147.12
Net Cash (Debt)	441.39	572.55	737.52	839.04	1,318	141.48
Net Cash Growth	-37.09%	-22.37%	-12.10%	-36.32%	831.27%	-5.76%
Net Cash Per Share	2.44	3.05	4.07	4.67	8.38	1.12
Filing Date Shares Outstanding	181.07	181.07	181.07	181.07	178.73	170.83
Total Common Shares Outstanding	181.07	181.07	181.07	181.07	178.73	132.07
Working Capital	543	724.05	713.8	884.12	1,405	341.01
Book Value Per Share	6.13	7.00	6.32	7.22	8.36	2.32
Tangible Book Value	626.78	800.64	710.23	867.13	1,424	254.12
Tangible Book Value Per Share	3.46	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.