Acast Results Presentation Deck
Condensed consolidated statement
of financial position
SEK thousand
ASSETS
Non-current assets
Goodwill
Intangible assets
Tangible assets
Right-of-use assets
Financial assets
Deferred tax assets
Total non-current assets
Current assets
Accounts receivable
Other receivables
Prepaid expenses and accrued income
Cash and cash equivalents
Total current assets
TOTAL ASSETS
Note
30 Sep 2021
26,337
36,827
1,649
45,976
2,822
331
113,943
318,967
6,159
22,092
1,360,623
1,707,845
1,821,784
30 Sep 2020 31 Dec 2020
26,956
26,311
2,713
52,549
2,264
1,450
112,243
159,516
7,067
17,394
253,632
437,609
549,852
24,485
27,303
2,396
47,975
2,047
433
104,639
279,108
3,120
12,172
288,599
582,999
687,638
SEK thousand
EQUITY AND LIABILITIES
EQUITY
Share capital
Other paid in capital
Translation reserves
Retained earnings (including loss for
the period)
Total equity attributable to Parent
company shareholders
LIABILITIES
Non-current liabilities
Lease liabilities
Long-term loans from credit institutions
Deferred tax liabilities
Total non-current liabilities
Current liabilities
Accounts payable
Other payables
Current tax liabilities
Lease liabilities
Accrued expenses and prepaid income
Total current liabilities
TOTAL EQUITY AND LIABILITIES
Note 30 Sep 2021
1,159
2,300,675
-5,257
-790,752
1,505,824
26,412
8,332
34,744
55,771
49,169
3,706
20,153
152,417
281,216
1,821,784
30 Sep 2020
856
841,290
-1,642
-508,868
331,636
36,395
6,350
42,745
24,562
44,606
14,802
91,501
175,471
549,852
31 Dec 2020
856
840,221
483
-535,655
305,905
32,769
100,361
6,613
139,743
50,012
45,579
874
13,994
131,532
241,991
687,638
32 AView entire presentation