Acast AB (publ) (STO:ACAST)
Sweden
· Delayed Price · Currency is SEK 26.15
-0.25 (-0.95%)
At close: Mar 9, 2026
Acast AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 589.33 | 713.7 | 759.46 | 867.76 | 1,365 | Upgrade
|
| Cash & Short-Term Investments | 589.33 | 713.7 | 759.46 | 867.76 | 1,365 | Upgrade
|
| Cash Growth | -17.43% | -6.02% | -12.48% | -36.42% | 372.89% | Upgrade
|
| Accounts Receivable | 694.98 | 555.58 | 442.76 | 444.48 | 345.19 | Upgrade
|
| Other Receivables | 66.57 | 41.46 | 28.18 | 30.64 | 20.29 | Upgrade
|
| Receivables | 761.55 | 597.04 | 470.93 | 475.12 | 365.48 | Upgrade
|
| Prepaid Expenses | 71.81 | 18.01 | 33.65 | 45.33 | 12.45 | Upgrade
|
| Other Current Assets | -0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 1,423 | 1,329 | 1,264 | 1,388 | 1,743 | Upgrade
|
| Property, Plant & Equipment | 133.64 | 144.26 | 24.18 | 31.16 | 48.37 | Upgrade
|
| Long-Term Investments | - | 0.55 | 0.5 | 0.52 | 0.45 | Upgrade
|
| Goodwill | 380.57 | 369.92 | 337.74 | 351.05 | 27.09 | Upgrade
|
| Other Intangible Assets | 103.08 | 97.18 | 95.85 | 89.71 | 43.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.88 | 66.94 | 0.38 | 0.33 | 0.37 | Upgrade
|
| Other Long-Term Assets | 10.19 | 2.47 | 1.57 | 1.77 | 2.7 | Upgrade
|
| Total Assets | 2,124 | 2,010 | 1,724 | 1,863 | 1,865 | Upgrade
|
| Accounts Payable | 261.33 | 174.73 | 145.16 | 122.03 | 101.1 | Upgrade
|
| Accrued Expenses | 378.59 | 325.88 | 332.37 | 261.69 | 193.91 | Upgrade
|
| Current Portion of Leases | 32.05 | 23.44 | 21.91 | 17.1 | 24.05 | Upgrade
|
| Current Income Taxes Payable | 3.73 | 3.74 | 2.66 | 0.88 | 2.89 | Upgrade
|
| Current Unearned Revenue | - | 31.42 | 22.45 | 20.06 | 6.21 | Upgrade
|
| Other Current Liabilities | 139.16 | 45.5 | 25.69 | 82.33 | 9.52 | Upgrade
|
| Total Current Liabilities | 814.87 | 604.7 | 550.25 | 504.08 | 337.68 | Upgrade
|
| Long-Term Leases | 103.33 | 117.71 | 0.03 | 11.62 | 23.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.9 | 19.93 | 20.52 | 19.46 | 9.31 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0 | 9.64 | 19.69 | - | Upgrade
|
| Total Liabilities | 942.78 | 742.34 | 580.44 | 554.86 | 370.17 | Upgrade
|
| Common Stock | 1.18 | 1.17 | 1.17 | 1.17 | 1.16 | Upgrade
|
| Additional Paid-In Capital | 2,338 | 2,338 | 2,338 | 2,338 | 2,301 | Upgrade
|
| Retained Earnings | -1,145 | -1,089 | -1,192 | -1,041 | -802.68 | Upgrade
|
| Comprehensive Income & Other | -12.75 | 17.32 | -3.2 | 9.81 | -4.34 | Upgrade
|
| Shareholders' Equity | 1,181 | 1,268 | 1,144 | 1,308 | 1,495 | Upgrade
|
| Total Liabilities & Equity | 2,124 | 2,010 | 1,724 | 1,863 | 1,865 | Upgrade
|
| Total Debt | 135.38 | 141.15 | 21.95 | 28.72 | 47.23 | Upgrade
|
| Net Cash (Debt) | 453.95 | 572.55 | 737.52 | 839.04 | 1,318 | Upgrade
|
| Net Cash Growth | -20.71% | -22.37% | -12.10% | -36.32% | 831.27% | Upgrade
|
| Net Cash Per Share | 2.50 | 3.05 | 4.07 | 4.67 | 8.38 | Upgrade
|
| Filing Date Shares Outstanding | 182.47 | 181.07 | 181.07 | 181.07 | 178.73 | Upgrade
|
| Total Common Shares Outstanding | 182.47 | 181.07 | 181.07 | 181.07 | 178.73 | Upgrade
|
| Working Capital | 607.82 | 724.05 | 713.8 | 884.12 | 1,405 | Upgrade
|
| Book Value Per Share | 6.47 | 7.00 | 6.32 | 7.22 | 8.36 | Upgrade
|
| Tangible Book Value | 697.63 | 800.64 | 710.23 | 867.13 | 1,424 | Upgrade
|
| Tangible Book Value Per Share | 3.82 | 4.42 | 3.92 | 4.79 | 7.97 | Upgrade
|
| Machinery | - | 5.55 | 2.06 | 2.37 | 2.16 | Upgrade
|
| Leasehold Improvements | - | 9.23 | 1.68 | 1.61 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.