Acast
ACAST.STAcast AB (publ) Price (ACAST.ST)
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Shares Outstanding
181,068,000
(0.7696)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Acast AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 307.36M | 165.93M | 288.60M | 1.36B | 867.76M | 759.46M | |||||||||||||
| Short Term Investments | 0.00 | -1,806,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 64.65M | 117.92M | 279.11M | 345.19M | 502.02M | 442.76M | |||||||||||||
| Inventory | 1.00 | 1.00 | 0.00 | 12.45M | 1.00 | 0.00 | |||||||||||||
| Other Current Assets | 11.55M | 11.35M | 15.29M | 32.74M | 49.06M | 61.83M | |||||||||||||
| Total Current Assets | 383.55M | 287.11M | 583.00M | 1.74B | 1.39B | 1.26B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.47M | 18.94M | 50.37M | 48.38M | 31.16M | 24.18M | |||||||||||||
| Goodwill | 0.00 | 27.91M | 24.49M | 27.09M | 351.05M | 337.74M | |||||||||||||
| Intangible Assets | 6.99M | 19.33M | 27.30M | 43.32M | 89.71M | 95.85M | |||||||||||||
| Long Term Investments | 1.55M | 2.27M | 409.00k | 452.00k | 522.00k | 502.00k | |||||||||||||
| Tax Assets | 1.81M | 1.86M | 433.00k | 368.00k | 328.00k | 375.00k | |||||||||||||
| Other Non-Current Assets | 1,000.00 | -1,000.00 | 1.64M | 2.70M | 1.77M | 1.57M | |||||||||||||
| Total Non-Current Assets | 35.82M | 70.31M | 104.64M | 122.30M | 474.53M | 460.22M | |||||||||||||
| Other Assets | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 419.37M
+0% |
357.42M
-15% |
687.64M
+92% |
1.86B
+171% |
1.86B
0% |
1.72B
-7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 18.33M | 28.95M | 50.01M | 101.10M | 122.03M | 145.16M | |||||||||||||
| Short Term Debt | 7.97M | 3.78M | 4.64M | 17.85M | -3,841,000.00 | 27.33M | |||||||||||||
| Tax Payables | 2.90M | 8.34M | 36.07M | 46.94M | 50.88M | 2.66M | |||||||||||||
| Deferred Revenue | 2.90M | 89.02M | 8.48M | 212.53M | 20.06M | 22.45M | |||||||||||||
| Other Current Liabilities | 51.90M | 77.12M | 133.43M | 159.38M | 294.02M | 358.06M | |||||||||||||
| Total Current Liabilities | 82.76M | 125.30M | 241.99M | 337.68M | 504.08M | 550.25M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 14.21M | 8.48M | 133.13M | 23.18M | 31.31M | 34.00k | |||||||||||||
| Deferred Revenue Non Current | -2,185,000.00 | -5,390,000.00 | 0.00 | -9,313,000.00 | -19,686,000.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 2.19M | 5.39M | 6.61M | 9.31M | 19.46M | 20.52M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 6.61M | 0.00 | 0.00 | 9.64M | |||||||||||||
| Total Non-Current Liabilities | 16.40M | 13.87M | 139.74M | 32.49M | 50.77M | 30.19M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 22.18M | 15.81M | 46.76M | 47.23M | 28.72M | 21.95M | |||||||||||||
| Total Liabilities | 99.16M
+0% |
139.16M
+40% |
381.73M
+174% |
370.17M
-3% |
554.86M
+50% |
580.44M
+5% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 4.34M | 0.00 | 0.00 | |||||||||||||
| Common Stock | 749.00k | 775.00k | 856.00k | 1.16M | 1.17M | 1.17M | |||||||||||||
| Retained Earnings | -250,605,000.00 | -373,501,000.00 | -535,655,000.00 | -802,682,000.00 | -1,040,913,000.00 | -1,191,963,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 27.00k | 292.00k | 483.00k | -4,335,000.00 | 9.81M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 570.04M | 590.69M | 840.22M | 2.30B | 2.34B | 2.33B | |||||||||||||
| Total Stockholders Equity | 320.21M | 218.26M | 305.91M | 1.49B | 1.31B | 1.14B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 320.21M
+0% |
218.26M
-32% |
305.91M
+40% |
1.49B
+389% |
1.31B
-13% |
1.14B
-13% |
|||||||||||||
| Total Liabilities And Total Equity | 419.37M
+0% |
357.42M
-15% |
687.64M
+92% |
1.86B
+171% |
1.86B
0% |
1.72B
-7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.55M
+0% |
466.00k
-70% |
409.00k
-12% |
452.00k
+11% |
522.00k
+15% |
502.00k
-4% |
|||||||||||||
| Total Debt | 22.18M
+0% |
15.81M
-29% |
147.12M
+831% |
47.23M
-68% |
48.41M
+2% |
21.95M
-55% |
|||||||||||||
| Net Debt | -285,172,000.00 | -150,119,000.00 | -141,475,000.00 | -1,317,520,000.00 | -819,350,000.00 | -737,515,000.00 | |||||||||||||