Acast AB (publ)
SSE:ACAST.ST
10.38 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 759.463 | 867.757 | 1,364.751 | 288.599 | 165.927 | 307.355 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1.806 | 0 |
| Cash and Short Term Investments
| 759.463 | 867.757 | 1,364.751 | 288.599 | 165.927 | 307.355 |
| Net Receivables
| 488.498 | 502.024 | 365.478 | 291.113 | 117.919 | 72.605 |
| Inventory
| 0 | 0 | 12.448 | 0 | 0 | 0 |
| Other Current Assets
| 16.086 | 18.423 | 0.001 | 3.287 | 0.001 | 0.001 |
| Total Current Assets
| 1,264.047 | 1,388.204 | 1,742.678 | 582.999 | 287.109 | 383.552 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 24.175 | 31.158 | 48.375 | 50.371 | 18.938 | 25.47 |
| Goodwill
| 337.744 | 351.046 | 27.094 | 24.485 | 27.913 | 0 |
| Intangible Assets
| 95.851 | 89.706 | 43.318 | 27.303 | 19.329 | 6.993 |
| Goodwill and Intangible Assets
| 473.595 | 440.752 | 70.412 | 51.788 | 47.242 | 6.993 |
| Long Term Investments
| 0.502 | 0.522 | 0.452 | 0.409 | 2.272 | 1.548 |
| Tax Assets
| 0.375 | 0.328 | 0.368 | 0.433 | 1.859 | 1.805 |
| Other Non-Current Assets
| -38.429 | 1.771 | 2.696 | 1.638 | -0.001 | 0.001 |
| Total Non-Current Assets
| 460.218 | 474.531 | 122.303 | 104.639 | 70.31 | 35.817 |
| Total Assets
| 1,724.265 | 1,862.735 | 1,864.981 | 687.638 | 357.419 | 419.368 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 145.161 | 122.03 | 101.101 | 50.012 | 28.952 | 18.332 |
| Short Term Debt
| 21.914 | 17.097 | 24.054 | 13.994 | 7.331 | 7.974 |
| Tax Payables
| 2.663 | 50.879 | 46.939 | 36.071 | 8.34 | 2.899 |
| Deferred Revenue
| 22.451 | 20.062 | 212.529 | 8.484 | 89.015 | 2.899 |
| Other Current Liabilities
| 360.726 | 344.894 | -0.001 | 169.501 | -0.001 | 53.556 |
| Total Current Liabilities
| 550.252 | 504.083 | 337.683 | 241.991 | 125.297 | 82.761 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.034 | 31.31 | 23.177 | 133.13 | 8.477 | 14.209 |
| Deferred Revenue Non-Current
| 0 | -19.686 | -9.313 | 0 | -5.39 | -2.185 |
| Deferred Tax Liabilities Non-Current
| 20.519 | 19.462 | 9.313 | 6.613 | 5.39 | 2.186 |
| Other Non-Current Liabilities
| 9.637 | 19.686 | 9.313 | -0.001 | 5.39 | 2.185 |
| Total Non-Current Liabilities
| 30.19 | 50.772 | 32.49 | 139.742 | 13.867 | 16.395 |
| Total Liabilities
| 580.442 | 554.855 | 370.173 | 381.733 | 139.164 | 99.156 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 4.335 | 0 | 0 | 0 |
| Common Stock
| 1.174 | 1.174 | 1.159 | 0.856 | 0.775 | 0.749 |
| Retained Earnings
| -1,191.963 | -1,040.913 | -802.682 | -535.655 | -373.501 | -250.605 |
| Accumulated Other Comprehensive Income/Loss
| -3.195 | 9.812 | -4.335 | 0.483 | 0.292 | 0.027 |
| Other Total Stockholders Equity
| 2,337.807 | 2,337.807 | 2,296.331 | 840.221 | 590.689 | 570.041 |
| Total Shareholders Equity
| 1,143.823 | 1,307.88 | 1,494.808 | 305.905 | 218.255 | 320.212 |
| Total Equity
| 1,143.823 | 1,307.88 | 1,494.808 | 305.905 | 218.255 | 320.212 |
| Total Liabilities & Shareholders Equity
| 1,724.265 | 1,862.735 | 1,864.981 | 687.638 | 357.419 | 419.368 |