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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 A
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