Acast Results Presentation Deck slide image

Acast Results Presentation Deck

Q1 cash flow from operating activities (SEKm) -88 Q1-22 Strong balance sheet -2 Q1-23 Cash flow from operating activities improved to -2MSEK (-88MSEK) as strong debtors collections in the quarter resulted in a positive impact on working capital Quarterly cash flow from operating activities (SEKm) 1 12 T|*||| -71 -88 Q1-21 -64 Q2-21 Q3-21 -98 -97 Q4-21 Q1-22 Q2-22 Q3-22 -12 Q4-22 The quarter saw strong impact from working capital movements compared to the prior four quarters • The cash balance at quarter end was 851MSEK -2 Q1-23 End Q1 Cash Balance: 851MSEK 21 A
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