Acast AB (LTS:0A9Z) Ending Cash Position : kr734 Mil (As of Mar. 2024)

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What is Acast AB Ending Cash Position?

Acast AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr734 Mil.

Acast AB's quarterly Ending Cash Position increased from Sep. 2023 (kr750 Mil) to Dec. 2023 (kr759 Mil) but then declined from Dec. 2023 (kr759 Mil) to Mar. 2024 (kr734 Mil).

Acast AB's annual Ending Cash Position declined from Dec. 2021 (kr1,365 Mil) to Dec. 2022 (kr868 Mil) and declined from Dec. 2022 (kr868 Mil) to Dec. 2023 (kr759 Mil).

Acast AB Ending Cash Position Historical Data

The historical data trend for Acast AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Acast AB Ending Cash Position Chart

Acast AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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165.93

288.60

1,364.75

867.76

759.46

Acast AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														850.81	801.13	750.15	759.46	734.03

Acast AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Acast AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	867.756	+	-108.293
	=	759

Acast AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	783.344	+	-49.312
	=	734

Acast AB Ending Cash Position Related Terms

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Acast AB (LTS:0A9Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Acast AB (LTS:0A9Z) » Definitions » Ending Cash Position

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ACAST:Sweden 0PN:Germany

Address

Kungsgatan 28, Stockholm, SWE, 11135

Website

https://www.acast.com

Acast AB is the curated, fully integrated, fastest growing podcast marketplace in the world. It offers podcast hosting, growth, and then monetization through both a creative and curated advertising marketplace, as well as membership features to connect podcasters with paying fans. The group has three operating segments- Europe, North America and others. Majority of revenue is generated from Europe segment.

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