Acast Results Presentation Deck slide image

Acast Results Presentation Deck

Group financial KPI's and alternative performance measures SEK thousand Net Sales Net Sales growth (%) Organic net sales growth (%) Gross profit Gross margin (%) EBITDA EBITDA margin (%) Adj. EBITDA* Adj. EBITDA margin (%)* Operating loss Operating margin (%) Adj. operating loss* Adj. operating margin (%) * Items affecting comparability* Loss for the period Cash flow from operating activities Basic and diluted earnings per share (SEK)*** Listens (millions) Average revenue per listen, ARPL (SEK) 2022 Jul-Sep 321,950 21% 7% 112,551 35% -86,117 -27% -75,144 -23% -101,986 -32% -91,013 -28% 10,973 -65,793 -120,771 -0.38 1,318 0.24 *2022 adjusted for costs from the acquisition of Podchaser. 2021 adjusted for costs related to our IPO. **Adjustment of cashflow for previous periods has been done. For more information see note 9. ***50:1 sharesplit undertaken in Q2-21 applied to all reporting periods. For definitions and purpose see note 10, and for reconciliations see note 11. 2021 Jul-Sep 265,142 89% 87% 96,740 36% -42,040 -16% -42,009 -16% -52,747 -20% -52,716 -20% 31 -46,132 -70,830 -0.26 891 0.30 2022 Jan-Sep 936,069 36% 23% 312,839 33% -252,518 -27% -241,228 -26% -294,008 -31% -282,718 -30% 11,290 -212,379 -282,445 -1.19 3,812 0.25 2021 Jan-Sep 689,211 96% 100% 250,665 36% -153,489 -22% -122,247 -18% -182,134 -26% -150,892 -22% 31,242 -275,105 -134,191 -1.83 2645 0.26 2021 Jan-Dec 1.025,702 73% 74% 373,476 36% -181,618 -18% -150,480 -15% -221,646 -22% -190,508 -19% 31,138 -300,394 -121,806** -1.91 3,735 0.27
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