Acast Results Presentation Deck

Condensed consolidated statement of cash flows SEK thousand Operating activities Operating loss Adjustments for non-cash items Interest received Interest paid Income taxes paid Changes in working capital Accounts receivable (increase - / decrease +) Other current receivables (increase - / decrease +) Accounts payable (increase + / decrease -) Other current liabilities (increase + / decrease -) Total change in working capital Cash flows from operating activities 2021 Note Jul-Sep -52,747 22,303 -997 - -135,498 -148,538 23,758 23,222 45 45 -164 -3,515 -654 -196 -1,775 -1,109 -31,441 -30,726 -122,174 -114,579 -128,950 -55,255 14,083 -7,902 2020 2021 2020 Jul-Sep Jan-Sep Jan-Sep 9,686 -39,389 -70,830 -31,535 1,659 -41,531 -7,720 -182,134 64,330 5,474 -4,370 -26,534 -49,973 -11,463 -13,048 5,652 2020 Jan-Dec -4,314 -169,983 -4,105 21,264 35,963 20,328 48,075 92,974 -7,814 -12,017 -19,260 -59,850 -38,540 -134,191 -133,839 -188,800 SEK thousand Investing activities Investment in equipment Investment in intangible assets Long-term asset (increase - / decrease +) Cash flows from investing activities Financing activities Proceeds from borrowings Repayment of loans Principal elements of lease payments Long-term incentive programs Issue of new shares Cash flows from financing activities Cash flows for the period Cash and cash equivalents at the beginning of the period Effect from movements in exchange rates on cash and cash equivalents Cash and cash equivalents at the end of the period 2021 2020 2021 2020 Note Jul-Sep Jul-Sep Jan-Sep Jan-Sep -6,906 -149 -7,055 -4,930 36,791 31,861 -46,024 1,402,608 4,039 1,360,623 -3,241 -22,164 -42 -104 -3,283 -22,886 -618 -101,889 -4,879 -13,167 86,173 249,919 1,249,135 245,040 1,220,252 50,923 203,217 1,063,175 -508 288,599 8,849 -1,355 -13,315 -99 -14,769 -12,248 682 250,000 238,434 89,826 2020 Jan-Dec -2,121 -1,122 -17 089 19 -18,192 100,361 -16,729 657 248,956 333,245 126,253 165,927 165,927 -3,591 253,632 1,360,623 253,632 288,599 33 A

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