Better Collective A/S (STO:BETCO)

Better Collective Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.06	13.49	37.67	43.55	31.5	28.6
Short-Term Investments	-	-	-	6.8	-	-
Cash & Short-Term Investments	25.06	13.49	37.67	50.36	31.5	28.6
Cash Growth	11.93%	-64.18%	-25.19%	59.88%	10.12%	35.39%
Accounts Receivable	76.74	62.81	56.56	46.81	48.02	26.1
Other Receivables	7.03	16.83	10.14	4.4	11.58	4.48
Receivables	83.77	79.65	66.7	51.21	59.6	30.58
Prepaid Expenses	5.76	7.7	6.1	4.25	3.93	2.22
Restricted Cash	-	-	-	-	-	1.49
Total Current Assets	114.58	100.84	110.47	105.81	95.03	62.9
Property, Plant & Equipment	13.17	15.22	22.63	21.58	8.84	4.37
Goodwill	340.73	333.48	360.99	255.07	183.94	178.18
Other Intangible Assets	631.53	618.69	671.51	546.36	487.53	341.73
Long-Term Deferred Tax Assets	4.23	4.09	4.57	7.24	9.17	9.55
Other Long-Term Assets	2.11	1.8	1.94	1.8	0.73	0.66
Total Assets	1,106	1,074	1,172	937.86	785.23	597.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.31	10.58	10.17	10.94	10.48	9.87
Current Portion of Long-Term Debt	20.85	17	26.93	61.94	27.92	10.68
Current Portion of Leases	3.81	3.67	4.38	2.7	1.65	1.35
Current Income Taxes Payable	2.54	2.29	4.76	6.75	5.22	1.74
Other Current Liabilities	9.42	29.14	27	21.16	19.79	31.82
Total Current Liabilities	71.93	62.67	73.24	103.49	65.07	55.45
Long-Term Debt	296.02	290.61	301.72	301.1	224.12	125.96
Long-Term Leases	7.23	8.31	12.56	13.33	4.96	1.52
Long-Term Deferred Tax Liabilities	86.16	81.53	98.67	84.67	78.17	69.6
Other Long-Term Liabilities	0	-	0	-	-	-0
Total Liabilities	461.35	443.12	486.19	502.59	372.31	252.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.59	0.62	0.63	0.55	0.55	0.55
Additional Paid-In Capital	461.48	469.44	469.46	274.58	272.55	267.87
Retained Earnings	195.43	206.5	199.75	166.62	124.31	73.71
Treasury Stock	-14.39	-35.48	-20.34	-21.06	-7.67	-8.07
Comprehensive Income & Other	1.89	-10.09	36.43	14.57	23.18	10.8
Shareholders' Equity	645	631	685.93	435.27	412.92	344.85
Total Liabilities & Equity	1,106	1,074	1,172	937.86	785.23	597.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	327.91	319.59	345.58	379.07	258.65	139.52
Net Cash (Debt)	-302.85	-306.09	-307.91	-328.71	-227.15	-110.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.80	-4.70	-4.79	-5.68	-4.00	-2.10
Filing Date Shares Outstanding	54.85	58.68	61.96	53.98	54.5	54.18
Total Common Shares Outstanding	54.85	58.68	61.96	53.98	54.5	54.18
Working Capital	42.65	38.17	37.24	2.32	29.96	7.45
Book Value Per Share	11.76	10.75	11.07	8.06	7.58	6.36
Tangible Book Value	-327.27	-321.17	-346.57	-366.16	-258.55	-175.06
Tangible Book Value Per Share	-5.97	-5.47	-5.59	-6.78	-4.74	-3.23
Machinery	-	12.05	13.18	9.94	5	3.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error