Acast Results Presentation Deck slide image

Acast Results Presentation Deck

Q4 cash flow from operating activities (SEKm) ● Q4-21 The year ends with a healthy cash position 12 Q4-22 -12 Operating cash flow were impacted by losses in the quarter and working capital fluctuations Quarterly cash flow from operating activities (SEKm) -55 12 "|*||| -71 -88 -64 -98 -97 Q4-20 Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22 • The cash balance at the end of Q4 was a healthy 868 MSEK -12 Q4-22 Year End Cash Balance 868 MSEK 28 A
View entire presentation