Acast Results Presentation Deck
Working capital fluctuations impact Operating Cash Flow
Q3 cash flow from operating activities
(SEKm)
Q3-21
-71
Q3-22
-120
• The operating cash flow was impacted by losses in the quarter as well as a negative
impact from changes in working capital
Quarterly cash flow from operating activities
(SEKm)
-39
-55
1
-64
Q3-20 Q4-20 Q1-21 Q2-21
-71
Q3-21
12
"III
-87
-98
Q4-21
Q1-22 Q2-22 Q3-22
As EBITDA and operating results move towards profitability, operating cash
flows are expected to follow a similar trend, albeit with working capital
fluctuations impacting individual quarters
-120
• The cash balance at the end of Q3 was 902 MSEK including Financing and
Investing cash flows incorporating e.g. the acquisition of Podchaser
Q3 Cash
Balance
902MSEK
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