Betsson AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	322.7	308.5	237.1	168.3	95.6
Cash & Short-Term Investments	322.7	308.5	237.1	168.3	95.6
Cash Growth	4.60%	30.11%	40.88%	76.05%	11.27%
Accounts Receivable	213.7	58.02	48.18	56.82	59.26
Other Receivables	-	157.19	125.09	126.98	102.38
Receivables	213.7	215.21	173.27	183.8	161.64
Prepaid Expenses	-	14.28	16	15.5	12.76
Other Current Assets	-	40.81	8.23	1	1.61
Total Current Assets	536.4	578.8	434.6	368.6	271.6
Property, Plant & Equipment	23.4	20.2	22.4	26.2	27.6
Long-Term Investments	14.3	21	16.9	19.6	24
Goodwill	-	482.93	463.52	363.85	354.59
Other Intangible Assets	744.9	252.77	253.68	232.35	218.32
Long-Term Deferred Tax Assets	9.1	11.5	9	8.1	1.1
Other Long-Term Assets	-0.1	-	-	-	-
Total Assets	1,328	1,367	1,200	1,019	897.2
Accounts Payable	-	24.4	15.2	17.8	13.8
Accrued Expenses	-	218.23	163.82	82.8	56
Current Portion of Long-Term Debt	-	-	-	-	97.4
Current Portion of Leases	4.3	6.6	9.7	6.1	5.8
Current Income Taxes Payable	-	-	-	80.3	74.1
Other Current Liabilities	234.5	68.47	65.48	71.8	65.6
Total Current Liabilities	238.8	317.7	254.2	258.8	312.7
Long-Term Debt	173.2	173	173.1	98.6	-
Long-Term Leases	11	6.6	1.4	10.3	13.9
Long-Term Deferred Tax Liabilities	10.9	12.1	12.2	3.2	1.8
Other Long-Term Liabilities	0.1	0.1	-	-	-
Total Liabilities	434	509.5	440.9	370.9	328.4
Common Stock	905.5	9.4	9.4	9.4	9.4
Additional Paid-In Capital	-	145.6	145.6	145.6	143.7
Retained Earnings	-	684.2	590.4	471.6	402.1
Comprehensive Income & Other	-	29.9	24.6	27.6	16.6
Total Common Equity	905.5	869.1	770	654.2	571.8
Minority Interest	-11.5	-11.4	-10.8	-6.4	-3
Shareholders' Equity	894	857.7	759.2	647.8	568.8
Total Liabilities & Equity	1,328	1,367	1,200	1,019	897.2
Total Debt	188.5	186.2	184.2	115	117.1
Net Cash (Debt)	134.2	122.3	52.9	53.3	-21.5
Net Cash Growth	9.73%	131.19%	-0.75%	-	-
Net Cash Per Share	0.98	0.88	0.39	0.39	-0.16
Filing Date Shares Outstanding	137.65	137.87	137.29	136.96	136.8
Total Common Shares Outstanding	137.65	137.87	137.29	136.96	136.8
Working Capital	297.6	261.1	180.4	109.8	-41.1
Book Value Per Share	6.58	6.30	5.61	4.78	4.18
Tangible Book Value	160.6	133.4	52.8	58	-1.1
Tangible Book Value Per Share	1.17	0.97	0.38	0.42	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.