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 Note: Jan-Jun 2021 figures are unaudited Note 2021 2020 2021 2020 Apr-Jun Apr-Jun Jan-Jun Jan-Jun -84,952 27,836 -103,964 -148,538 22,099 23,222 -1,115 -810 -59,103 -42,205 -90,735 -83,854 -128,950 45 -164 -3,515 -1 -2,249 263 -23,700 -57,321 17,037 -32,224 -16,704 18,365 6 -129,389 42,027 -10,757 -3,373 42,413 -25,544 45 13,554 -1,121 -913 28,721 -8,441 -169,983 2020 Jan-Dec -5,327 -4,105 -9,788 32,209 1,600 10,643 12,112 -5,351 16,552 27,374 -11,445 -25,653 -64,452 -63,361 -95,299 21,264 92,974 -59,850 -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 Note 2020 2021 2020 2020 2021 Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec -37 -7,155 -216 -7,408 -101,889 -4,909 49,448 1,249,135 1,191,786 1,119,926 286,701 -4,020 -419 -103 -4,974 -15,258 190 -469 -5,202 -15,831 -101,889 -3,875 -8,237 682 49,382 81 1,249,135 -3,112 1,188,391 -33,967 1,109,200 87,810 -2,919 288,599 4,809 1,402,608 50,923 1,402,608 -1,355 -10,074 -57 -11,486 -7,368 682 81 -6,605 165,927 -1,614 -1,122 -17 089 50,923 19 -18,192 -113,390 126,253 100,361 -16,729 657 248,956 333,245 165,927 -3,591 288,599 33 A

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