Acast Results Presentation Deck slide image

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 23 A
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