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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 475.375 | 477.905 | 412.886 | 503.293 | 424.549 | 386.301 | 331.297 | 454.297 | 321.95 | 315.826 | 298.293 | 336.491 | 265.142 | 226.635 | 197.434 | 239.868 | 139.975 | 98.454 | 113.233 | 122.904 |
| Cost of Revenue
| 283.314 | 292.963 | 253.913 | 375.611 | 277.898 | 249.095 | 212.927 | 297.28 | 209.399 | 221.823 | 192.008 | 213.68 | 168.402 | 143.82 | 126.324 | 147.15 | 89.769 | 61.894 | 73.29 | 79.352 |
| Gross Profit
| 192.061 | 184.942 | 158.973 | 127.682 | 146.651 | 137.206 | 118.37 | 157.017 | 112.551 | 94.003 | 106.285 | 122.811 | 96.74 | 82.815 | 71.11 | 92.718 | 50.206 | 36.56 | 39.943 | 43.552 |
| Gross Profit Ratio
| 0.404 | 0.387 | 0.385 | 0.254 | 0.345 | 0.355 | 0.357 | 0.346 | 0.35 | 0.298 | 0.356 | 0.365 | 0.365 | 0.365 | 0.36 | 0.387 | 0.359 | 0.371 | 0.353 | 0.354 |
| Reseach & Development Expenses
| 45.258 | 50.389 | 46.374 | 44.758 | 37.456 | 51.773 | 45.783 | 51.97 | 56.282 | 49.591 | 46.001 | 36.229 | 31.485 | 32.574 | 20.873 | 23.686 | 18.909 | 20.833 | 16.315 | 21.891 |
| General & Administrative Expenses
| 0 | 57.141 | 56.116 | 48.668 | 48.867 | 52.286 | 64.182 | 58.651 | 54.092 | 57.117 | 50.835 | 51.654 | 44.23 | 68.288 | 44.559 | 27.972 | 27.549 | 28.257 | 28.438 | 31.386 |
| Selling & Marketing Expenses
| 0 | 110.375 | 91.955 | 103.386 | 103.957 | 92.698 | 86.848 | 106.615 | 104.189 | 99.307 | 89.524 | 74.44 | 73.772 | 71.213 | 50.678 | 54.179 | 41.425 | 39.41 | 41.869 | 36.026 |
| SG&A
| 153.441 | 167.516 | 148.071 | 152.053 | 152.824 | 144.984 | 151.03 | 165.266 | 158.281 | 156.424 | 140.359 | 126.094 | 118.002 | 139.501 | 95.237 | 82.151 | 68.974 | 67.667 | 70.307 | 67.412 |
| Other Expenses
| 0 | -0.704 | 0 | 0 | 0 | 0 | -0.421 | -1.583 | -0.026 | -0.053 | -0.013 | 0 | 0 | -4.31 | -0.563 | -0.079 | -0.26 | -0.502 | -0.036 | 0 |
| Operating Expenses
| 198.699 | 217.905 | 193.765 | 196.811 | 190.281 | 196.533 | 196.392 | 215.653 | 214.537 | 205.962 | 186.347 | 162.323 | 149.487 | 167.765 | 115.547 | 105.758 | 87.623 | 87.998 | 86.586 | 89.301 |
| Operating Income
| -6.638 | -32.963 | -34.792 | -69.129 | -43.631 | -59.328 | -78.022 | -58.635 | -101.986 | -111.959 | -61.915 | -39.512 | -52.747 | -84.951 | -44.437 | -13.04 | -37.417 | -51.439 | -46.643 | -45.749 |
| Operating Income Ratio
| -0.014 | -0.069 | -0.084 | -0.137 | -0.103 | -0.154 | -0.236 | -0.129 | -0.317 | -0.354 | -0.208 | -0.117 | -0.199 | -0.375 | -0.225 | -0.054 | -0.267 | -0.522 | -0.412 | -0.372 |
| Total Other Income Expenses Net
| -19.027 | 6.856 | 41.395 | -43.802 | 68.842 | 46.977 | 7.187 | -14.414 | 35.49 | 42.227 | -9.074 | 15.551 | 8.972 | -94.715 | -3.281 | -12.031 | -2.775 | -6.154 | 2.503 | -1.53 |
| Income Before Tax
| -25.665 | -26.107 | 6.603 | -112.931 | 25.211 | -12.351 | -70.835 | -73.049 | -66.496 | -69.732 | -70.989 | -23.961 | -43.775 | -179.665 | -47.718 | -25.071 | -40.192 | -57.592 | -44.14 | -47.279 |
| Income Before Tax Ratio
| -0.054 | -0.055 | 0.016 | -0.224 | 0.059 | -0.032 | -0.214 | -0.161 | -0.207 | -0.221 | -0.238 | -0.071 | -0.165 | -0.793 | -0.242 | -0.105 | -0.287 | -0.585 | -0.39 | -0.385 |
| Income Tax Expense
| 0.929 | 0.788 | 1.407 | 4.602 | 1.126 | 1.87 | 1.175 | 0.947 | 2.047 | 0.903 | 2.212 | 1.328 | 2.357 | 0.078 | 1.513 | 2.986 | 0.008 | 1.266 | 0.965 | 1.444 |
| Net Income
| -26.594 | -26.895 | 5.196 | -117.533 | 24.085 | -14.221 | -72.01 | -73.996 | -68.543 | -70.635 | -73.201 | -25.289 | -46.132 | -179.743 | -49.231 | -28.058 | -40.2 | -58.858 | -45.105 | -48.723 |
| Net Income Ratio
| -0.056 | -0.056 | 0.013 | -0.234 | 0.057 | -0.037 | -0.217 | -0.163 | -0.213 | -0.224 | -0.245 | -0.075 | -0.174 | -0.793 | -0.249 | -0.117 | -0.287 | -0.598 | -0.398 | -0.396 |
| EPS
| -0.15 | -0.15 | 0.03 | -0.65 | 0.13 | -0.079 | -0.4 | -0.41 | -0.38 | -0.4 | -0.41 | -0.14 | -0.26 | -1.28 | -0.37 | -0.21 | -0.3 | -0.43 | -0.33 | -0.568 |
| EPS Diluted
| -0.15 | -0.15 | 0.03 | -0.65 | 0.13 | -0.079 | -0.4 | -0.41 | -0.38 | -0.4 | -0.41 | -0.14 | -0.26 | -1.28 | -0.36 | -0.21 | -0.29 | -0.43 | -0.33 | -0.568 |
| EBITDA
| 16.172 | -11.978 | -34.792 | -50.722 | -43.63 | -59.328 | -78.022 | 17.002 | -101.986 | -111.959 | -80.062 | -157.906 | -43.128 | -69.725 | -19.335 | -32.588 | -37.417 | -54.977 | -43.06 | -1.53 |
| EBITDA Ratio
| 0.034 | -0.025 | -0.084 | -0.101 | -0.103 | -0.154 | -0.236 | 0.037 | -0.317 | -0.354 | -0.268 | -0.469 | -0.163 | -0.308 | -0.098 | -0.136 | -0.267 | -0.558 | -0.38 | -0.012 |