Acast Results Presentation Deck
Q3-21
Operating Cash Flow (SEKm)
Increase
Decrease
0
-10
-20
-30
-40
-50
-60
-70
-31,4
Operating Activities
Cash Flow impacted by phasing of working capital
-39,4
Working Capital
TOTAL
-70,8
Q3-20
Operating Cash Flow (SEKm)
Increase
Decrease
0
-10
-20
-30
-40
-50
-60
-70
-30,7
Operating Activities
-7,8
Working Capital
TOTAL
-38,5
In Q3-21 cash flow from operating activities was impacted by phasing of working capital, mainly from increased accounts receivables. Some of our largest agency clients in the UK have implemented a payments portal, which
Acast has integrated to via an API. During the implementation technical issues resulted in a larger amount of overdue accounts receivable as at Q3-21. Once fully operational this API is envisaged to improve collections.
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