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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 675.697 | 711.594 | 734.032 | 759.463 | 750.147 | 801.127 | 850.806 | 867.757 | 901.87 | 1,216.41 | 1,274.631 | 1,364.751 | 1,360.623 | 1,402.608 | 286.701 | 288.599 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.697 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 675.697 | 711.594 | 734.032 | 759.463 | 750.147 | 801.127 | 850.806 | 867.757 | 901.87 | 1,216.41 | 1,274.631 | 1,364.751 | 1,360.623 | 1,402.608 | 286.701 | 288.599 |
| Net Receivables
| 489.477 | 470.374 | 453.249 | 488.498 | 441.923 | 421.201 | 357.256 | 502.024 | 377.203 | 356.07 | 332.696 | 349.39 | 325.126 | 281.643 | 234.619 | 279.108 |
| Inventory
| 0 | 0 | 71.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.536 | 0 | 0 | 0 | -279.108 |
| Other Current Assets
| 0 | 53.346 | 0.001 | 16.086 | 63.338 | 79.43 | 48.487 | 18.423 | 449.143 | 420.52 | 395.809 | 0.001 | 0.004 | 0.001 | 250.358 | 294.4 |
| Total Current Assets
| 1,227.71 | 1,235.314 | 1,258.615 | 1,264.047 | 1,255.408 | 1,301.758 | 1,256.549 | 1,388.204 | 1,351.013 | 1,636.93 | 1,670.44 | 1,742.678 | 1,707.845 | 1,704.628 | 537.059 | 582.999 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 135.996 | 16.33 | 20.328 | 24.175 | 27.933 | 34.014 | 39.627 | 31.158 | 36.281 | 37.534 | 43.122 | 48.375 | 47.625 | 51.671 | 47.898 | 50.371 |
| Goodwill
| 339.469 | 356.908 | 358.557 | 337.744 | 364.641 | 364.964 | 348.248 | 351.046 | 373.618 | 30.616 | 27.754 | 27.094 | 26.337 | 25.496 | 26.088 | 24.485 |
| Intangible Assets
| 92.204 | 95.349 | 97.542 | 95.851 | 97.056 | 94.08 | 90.313 | 89.706 | 92.389 | 51.7 | 46.962 | 43.318 | 36.827 | 34.354 | 31.479 | 27.303 |
| Goodwill and Intangible Assets
| 431.673 | 452.257 | 456.099 | 473.595 | 461.697 | 459.044 | 438.561 | 440.752 | 466.007 | 82.316 | 74.716 | 70.412 | 63.164 | 59.85 | 57.567 | 51.788 |
| Long Term Investments
| 2.915 | 3.609 | 2.152 | 0.502 | 2.384 | 2.426 | 2.239 | 0.522 | 2.326 | 2.791 | 3.231 | 3.149 | 2.822 | 2.619 | 2.455 | 0.409 |
| Tax Assets
| 0.578 | 0.123 | 0.329 | 0.375 | 0.402 | 0.409 | 0.397 | 0.328 | 0.36 | 0.378 | 0.371 | 0.368 | 0.331 | 0.202 | 0.22 | 0.433 |
| Other Non-Current Assets
| 0.001 | 0 | 0 | -38.429 | 0 | 0.001 | 0 | 1.771 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 1.638 |
| Total Non-Current Assets
| 571.163 | 472.319 | 478.908 | 460.218 | 492.416 | 495.894 | 480.824 | 474.531 | 504.974 | 123.019 | 121.44 | 122.303 | 113.943 | 114.343 | 108.14 | 104.639 |
| Total Assets
| 1,798.873 | 1,707.633 | 1,737.522 | 1,724.265 | 1,747.824 | 1,797.652 | 1,737.373 | 1,862.735 | 1,855.987 | 1,759.949 | 1,791.88 | 1,864.981 | 1,821.784 | 1,818.971 | 645.198 | 687.638 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 110.933 | 143.768 | 110.487 | 145.161 | 110.25 | 116.165 | 92.735 | 122.03 | 87.393 | 97.069 | 73.684 | 101.101 | 55.771 | 63.624 | 45.305 | 50.012 |
| Short Term Debt
| 20.328 | 8.815 | 15.945 | 21.914 | 20.457 | 21.528 | 22.57 | 17.097 | 20.162 | 18.882 | 21.94 | 24.054 | 20.153 | 20.937 | 14.015 | 13.994 |
| Tax Payables
| 0 | 0.941 | 1.078 | 2.663 | 0.958 | 1.694 | 0.934 | 50.879 | 1.155 | 1.398 | 3.809 | 46.939 | 3.706 | 0 | 1.46 | 36.071 |
| Deferred Revenue
| 1.766 | 0.941 | 0 | 22.451 | 0 | 0 | 0 | 20.062 | 0 | 0 | 0 | 212.529 | 3.706 | 0 | 162.037 | 36.071 |
| Other Current Liabilities
| 410.334 | 375.344 | 413.593 | 360.726 | 306.496 | 356.105 | 320.125 | 344.894 | 320.546 | 226.482 | 224.18 | -0.001 | 201.586 | 191.296 | -0.001 | 141.914 |
| Total Current Liabilities
| 541.595 | 528.868 | 540.025 | 550.252 | 437.203 | 493.798 | 435.43 | 504.083 | 428.101 | 342.433 | 319.804 | 337.683 | 281.216 | 275.857 | 221.356 | 241.991 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 1.11 | 0.02 | 0.034 | 5.428 | 10.4 | 15.008 | 31.31 | 13.952 | 17.048 | 19.835 | 23.177 | 26.412 | 28.391 | 160.823 | 133.13 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -19.686 | 0 | -11.374 | -10.277 | -9.313 | -8.332 | -7.847 | -7.213 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.9 | 20.592 | 21.003 | 20.519 | 20.806 | 20.135 | 19.305 | 19.462 | 19.871 | 11.374 | 10.277 | 9.313 | 8.332 | 7.847 | 7.213 | 6.613 |
| Other Non-Current Liabilities
| 115.469 | 10.361 | 10.319 | 9.637 | 10.313 | 20.829 | 19.703 | 19.686 | 21.918 | 11.374 | 10.277 | 9.313 | 8.332 | 7.847 | 7.213 | -0.001 |
| Total Non-Current Liabilities
| 135.369 | 32.063 | 31.342 | 30.19 | 36.547 | 51.364 | 54.016 | 50.772 | 55.741 | 28.422 | 30.112 | 32.49 | 34.744 | 36.238 | 168.036 | 139.742 |
| Total Liabilities
| 676.964 | 560.931 | 571.367 | 580.442 | 473.75 | 545.162 | 489.446 | 554.855 | 483.842 | 370.855 | 349.916 | 370.173 | 315.96 | 312.095 | 389.392 | 381.733 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.335 | 5.257 | 3.557 | 0 | 0 |
| Common Stock
| 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | 1.159 | 1.159 | 1.159 | 1.159 | 1.139 | 0.856 | 0.856 |
| Retained Earnings
| -1,222.194 | -1,200.325 | -1,180.028 | -1,191.963 | -1,081.628 | -1,109.547 | -1,102.062 | -1,040.913 | -976.784 | -918.644 | -862.096 | -802.682 | -790.752 | -758.506 | -580.556 | -535.655 |
| Accumulated Other Comprehensive Income/Loss
| 5.121 | 8.046 | 7.202 | -3.195 | 16.722 | 23.056 | 11.008 | 9.812 | 9.948 | 5.913 | 2.235 | -4.335 | -5.257 | -3.557 | 841.011 | 0.483 |
| Other Total Stockholders Equity
| 2,337.807 | 2,337.807 | 2,337.807 | 2,337.807 | 2,337.806 | 2,337.807 | 2,337.807 | 2,337.807 | 2,337.807 | 2,300.666 | 2,300.666 | 2,296.331 | 2,295.417 | 2,264.243 | -5.505 | 840.221 |
| Total Shareholders Equity
| 1,121.908 | 1,146.702 | 1,166.155 | 1,143.823 | 1,274.074 | 1,252.49 | 1,247.927 | 1,307.88 | 1,372.145 | 1,389.094 | 1,441.964 | 1,494.808 | 1,505.824 | 1,506.876 | 255.806 | 305.905 |
| Total Equity
| 1,121.908 | 1,146.702 | 1,166.155 | 1,143.823 | 1,274.074 | 1,252.49 | 1,247.927 | 1,307.88 | 1,372.145 | 1,389.094 | 1,441.964 | 1,494.808 | 1,505.824 | 1,506.876 | 255.806 | 305.905 |
| Total Liabilities & Shareholders Equity
| 1,798.872 | 1,707.633 | 1,737.522 | 1,724.265 | 1,747.824 | 1,797.652 | 1,737.373 | 1,862.735 | 1,855.987 | 1,759.949 | 1,791.88 | 1,864.981 | 1,821.784 | 1,818.971 | 645.198 | 687.638 |