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Acast AB (publ)
STO:ACAST

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Acast AB (publ)
STO:ACAST
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Price: 15.6 SEK 2.3% Market Closed
Market Cap: 2.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Acast AB (publ)

Current Assets 1.2B
Cash & Short-Term Investments 711.6m
Receivables 470.4m
Other Current Assets 53.3m
Non-Current Assets 472.3m
Long-Term Investments 3.6m
PP&E 16.3m
Intangibles 452.3m
Other Non-Current Assets 123k
Current Liabilities 528.9m
Accounts Payable 143.8m
Accrued Liabilities 298.8m
Other Current Liabilities 86.3m
Non-Current Liabilities 32.1m
Long-Term Debt 11.5m
Other Non-Current Liabilities 20.6m

Balance Sheet
Acast AB (publ)

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Balance Sheet
Currency: SEK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
166
289
1 365
868
759
Cash Equivalents
166
289
1 365
868
759
Total Receivables
118
291
365
475
471
Accounts Receivables
116
288
361
463
459
Other Receivables
2
3
4
12
12
Other Current Assets
3
3
12
45
34
Total Current Assets
287
583
1 743
1 388
1 264
PP&E Net
19
50
48
31
24
PP&E Gross
19
50
48
31
24
Accumulated Depreciation
1
2
3
3
3
Intangible Assets
19
27
43
90
96
Goodwill
28
24
27
351
338
Long-Term Investments
2
2
3
2
2
Other Long-Term Assets
2
0
0
0
0
Other Assets
28
24
27
351
338
Total Assets
357
N/A
688
+92%
1 865
+171%
1 863
0%
1 724
-7%
Liabilities
Accounts Payable
29
50
101
122
145
Accrued Liabilities
84
167
156
232
332
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
14
24
17
32
Other Current Liabilities
5
11
56
133
41
Total Current Liabilities
125
242
338
504
550
Long-Term Debt
8
133
23
31
10
Deferred Income Tax
5
7
9
19
21
Other Liabilities
0
0
0
0
0
Total Liabilities
139
N/A
382
+174%
370
-3%
555
+50%
580
+5%
Equity
Common Stock
1
1
1
1
1
Retained Earnings
374
536
803
1 041
1 192
Additional Paid In Capital
591
840
2 301
2 338
2 338
Other Equity
0
0
4
10
3
Total Equity
218
N/A
306
+40%
1 495
+389%
1 308
-13%
1 144
-13%
Total Liabilities & Equity
357
N/A
688
+92%
1 865
+171%
1 863
0%
1 724
-7%
Shares Outstanding
Common Shares Outstanding
171
171
179
181
181

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