Acast AB (publ) (ACAST.ST)
SEK 15.1
(-5.33%)
SEK 15.1
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.86 Billion | 1.86 Billion | 687.63 Million | 357.41 Million | 419.36 Million |
| Total Current Assets | 1.26 Billion | 1.38 Billion | 1.74 Billion | 582.99 Million | 287.1 Million | 383.55 Million |
| Cash And Short Term Investments | 759.46 Million | 867.75 Million | 1.36 Billion | 288.59 Million | 165.92 Million | 307.35 Million |
| Cash and Cash Equivalents | 759.46 Million | 867.75 Million | 1.36 Billion | 288.59 Million | 165.92 Million | 307.35 Million |
| Short Term Investments | - | - | - | - | -1.8 Million | - |
| Net Receivables | 488.49 Million | 502.02 Million | 365.47 Million | 291.11 Million | 117.91 Million | 72.6 Million |
| Inventory | - | 1.00 | 12.44 Million | - | 1.00 | 1.00 |
| Other Current Assets | 16.08 Million | 18.42 Million | 1000.00 | 3.28 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 460.21 Million | 474.53 Million | 122.3 Million | 104.63 Million | 70.31 Million | 35.81 Million |
| Net PPE | 24.17 Million | 31.15 Million | 48.37 Million | 50.37 Million | 18.93 Million | 25.47 Million |
| Good Will And Intangible Assets | 473.59 Million | 440.75 Million | 70.41 Million | 51.78 Million | 47.24 Million | 6.99 Million |
| Good Will | 337.74 Million | 351.04 Million | 27.09 Million | 24.48 Million | 27.91 Million | - |
| Intangible Assets | 95.85 Million | 89.7 Million | 43.31 Million | 27.3 Million | 19.32 Million | 6.99 Million |
| Long-Term Investments | 502 Thousand | 522 Thousand | 452 Thousand | 409 Thousand | 2.27 Million | 1.54 Million |
| Tax Assets | 375 Thousand | 328 Thousand | 368 Thousand | 433 Thousand | 1.85 Million | 1.8 Million |
| Other Non Current Assets | -38.42 Million | 1.77 Million | 2.69 Million | 1.63 Million | -1000.00 | 1000.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 580.44 Million | 554.85 Million | 370.17 Million | 381.73 Million | 139.16 Million | 99.15 Million |
| Total Current Liabilities | 550.25 Million | 504.08 Million | 337.68 Million | 241.99 Million | 125.29 Million | 82.76 Million |
| Account Payables | 145.16 Million | 122.03 Million | 101.1 Million | 50.01 Million | 28.95 Million | 18.33 Million |
| Tax Payables | 2.66 Million | 50.87 Million | 46.93 Million | 36.07 Million | 8.34 Million | 2.89 Million |
| Short Term Debt | 21.91 Million | 17.09 Million | 24.05 Million | 13.99 Million | 7.33 Million | 7.97 Million |
| Deferred Revenue | 22.45 Million | 20.06 Million | 212.52 Million | 8.48 Million | 89.01 Million | 2.89 Million |
| Other Current Liabilities | 360.72 Million | 344.89 Million | -1000.00 | 169.5 Million | -1000.00 | 53.55 Million |
| Total Non Current Liabilities | 30.19 Million | 50.77 Million | 32.49 Million | 139.74 Million | 13.86 Million | 16.39 Million |
| Long-Term Debt | 34 Thousand | 31.31 Million | 23.17 Million | 133.13 Million | 8.47 Million | 14.2 Million |
| Deferred Revenue Non Current | - | -19.68 Million | -9.31 Million | - | -5.39 Million | -2.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.63 Million | 19.68 Million | 9.31 Million | -1000.00 | 5.39 Million | 2.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.3 Billion | 1.49 Billion | 305.9 Million | 218.25 Million | 320.21 Million |
| Stock Holders Equity | 1.14 Billion | 1.3 Billion | 1.49 Billion | 305.9 Million | 218.25 Million | 320.21 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.15 Million | 856 Thousand | 775 Thousand | 749 Thousand |
| Retained Earnings | -1.19 Billion | -1.04 Billion | -802.68 Million | -535.65 Million | -373.5 Million | -250.6 Million |
| Accumulated other comprehensive income | -3.19 Million | 9.81 Million | -4.33 Million | 483 Thousand | 292 Thousand | 27 Thousand |
| Common Stock Equity | 1.14 Billion | 1.3 Billion | 1.49 Billion | 305.9 Million | 218.25 Million | 320.21 Million |
| Capital Lease Obligation | 34 Thousand | 28.72 Million | 47.23 Million | 46.76 Million | 15.8 Million | 22.18 Million |
| Total Investments | 502 Thousand | 522 Thousand | 452 Thousand | 409 Thousand | 466 Thousand | 1.54 Million |
| Total Debt | 21.94 Million | 48.4 Million | 47.23 Million | 147.12 Million | 15.8 Million | 22.18 Million |
| Net Debt | -737.51 Million | -819.35 Million | -1.31 Billion | -141.47 Million | -150.11 Million | -285.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion | 1.79 Billion |
| Total Current Assets | 1.23 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.3 Billion |
| Cash And Short Term Investments | 711.59 Million | 734.03 Million | 759.46 Million | 759.46 Million | 750.14 Million | 801.12 Million |
| Cash and Cash Equivalents | 711.59 Million | 734.03 Million | 759.46 Million | 759.46 Million | 750.14 Million | 801.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 470.37 Million | 453.24 Million | 488.49 Million | 488.49 Million | 441.92 Million | 421.2 Million |
| Inventory | - | 71.33 Million | - | - | 1.00 | - |
| Other Current Assets | 53.34 Million | 1000.00 | 16.08 Million | 16.08 Million | 63.33 Million | 79.43 Million |
| Total Non-Current Assets | 472.31 Million | 478.9 Million | 460.21 Million | 460.21 Million | 492.41 Million | 495.89 Million |
| Net PPE | 16.32 Million | 20.32 Million | 24.17 Million | 24.17 Million | 27.93 Million | 34.01 Million |
| Good Will And Intangible Assets | 452.25 Million | 456.09 Million | 473.59 Million | 473.59 Million | 461.69 Million | 459.04 Million |
| Good Will | 356.9 Million | 358.55 Million | 337.74 Million | 337.74 Million | 364.64 Million | 364.96 Million |
| Intangible Assets | 95.34 Million | 97.54 Million | 95.85 Million | 95.85 Million | 97.05 Million | 94.08 Million |
| Long-Term Investments | 3.6 Million | 2.15 Million | 502 Thousand | 502 Thousand | 2.38 Million | 2.42 Million |
| Tax Assets | 123 Thousand | 329 Thousand | 375 Thousand | 375 Thousand | 402 Thousand | 409 Thousand |
| Other Non Current Assets | - | - | -38.42 Million | -38.42 Million | - | 1000.00 |
| Other Assets | 1.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 560.93 Million | 571.36 Million | 580.44 Million | 580.44 Million | 473.75 Million | 545.16 Million |
| Total Current Liabilities | 528.86 Million | 540.02 Million | 550.25 Million | 550.25 Million | 437.2 Million | 493.79 Million |
| Account Payables | 143.76 Million | 110.48 Million | 145.16 Million | 145.16 Million | 110.25 Million | 116.16 Million |
| Tax Payables | 941 Thousand | 1.07 Million | 2.66 Million | 2.66 Million | 958 Thousand | 1.69 Million |
| Short Term Debt | 8.81 Million | 15.94 Million | 21.91 Million | 21.91 Million | 20.45 Million | 21.52 Million |
| Deferred Revenue | 941 Thousand | - | 22.45 Million | 22.45 Million | - | - |
| Other Current Liabilities | 375.34 Million | 413.59 Million | 360.72 Million | 360.72 Million | 306.49 Million | 356.1 Million |
| Total Non Current Liabilities | 32.06 Million | 31.34 Million | 30.19 Million | 30.19 Million | 36.54 Million | 51.36 Million |
| Long-Term Debt | 1.11 Million | 20 Thousand | 34 Thousand | 34 Thousand | 5.42 Million | 10.4 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.36 Million | 10.31 Million | 9.63 Million | 9.63 Million | 10.31 Million | 20.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion | 1.25 Billion |
| Stock Holders Equity | 1.14 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion | 1.25 Billion |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | -1.2 Billion | -1.18 Billion | -1.19 Billion | -1.19 Billion | -1.08 Billion | -1.1 Billion |
| Accumulated other comprehensive income | 8.04 Million | 7.2 Million | -3.19 Million | -3.19 Million | 16.72 Million | 23.05 Million |
| Common Stock Equity | 1.14 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion | 1.25 Billion |
| Capital Lease Obligation | 1.11 Million | 15.96 Million | 34 Thousand | 34 Thousand | 25.88 Million | 31.92 Million |
| Total Investments | 3.6 Million | 2.15 Million | 502 Thousand | 502 Thousand | 2.38 Million | 2.42 Million |
| Total Debt | 9.92 Million | 15.96 Million | 21.94 Million | 21.94 Million | 25.88 Million | 31.92 Million |
| Net Debt | -701.66 Million | -718.06 Million | -737.51 Million | -737.51 Million | -724.26 Million | -769.19 Million |
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