Better Collective A/S (STO:BETCO)
Sweden · Delayed Price · Currency is SEK 119.00
-0.60 (-0.50%)
Aug 26, 2026, 5:29 PM CET
Better Collective Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 30.22 | 23.59 | 34.01 | 39.84 | 48.08 | 17.29 |
Depreciation & Amortization | 41.92 | 40.67 | 41.07 | 28.24 | 14.67 | 8.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.69 |
Stock-Based Compensation | 2.7 | 2.7 | 1.24 | 2.51 | 1.94 | 1.2 |
Other Operating Activities | -0.75 | -5.48 | -13.19 | 12.7 | 0.47 | 6.83 |
Change in Accounts Receivable | -9.83 | -9.83 | -5.02 | 4.22 | -23.02 | -8.42 |
Change in Accounts Payable | -2.09 | -2.09 | -12.5 | 5.59 | 3.23 | 4.39 |
Change in Other Net Operating Assets | 10.09 | 1.63 | 3.88 | -4.09 | 2.84 | -0.01 |
Operating Cash Flow | 72.25 | 51.18 | 49.5 | 89.01 | 48.2 | 31.56 |
Operating Cash Flow Growth | 46.05% | 3.41% | -44.39% | 84.67% | 52.72% | 18.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.29 | -0.35 | -3.94 | -5.14 | -1.8 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.97 |
Cash Acquisitions | -1.28 | -9.69 | -120.45 | -57.28 | -14.34 | -207.9 |
Sale (Purchase) of Intangibles | -33.47 | -24.74 | -33.53 | -27.47 | -96.45 | -11.59 |
Investment in Securities | -0.18 | - | 3.23 | -14.93 | - | - |
Other Investing Activities | -0 | 0.1 | -0.14 | -1.43 | -0.06 | -0.01 |
Investing Cash Flow | -35.22 | -34.68 | -154.83 | -106.25 | -112.63 | -219.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 124.2 | 45.49 | 296.67 | 139.37 |
Long-Term Debt Repaid | - | -4.56 | -140.71 | -4.3 | -217.27 | -88.22 |
Net Debt Issued (Repaid) | 2.54 | -4.56 | -16.51 | 41.19 | 79.4 | 51.16 |
Issuance of Common Stock | - | - | 146.36 | 2.03 | 0.62 | 148.89 |
Repurchase of Common Stock | -36.47 | -35.59 | -20.34 | -13.38 | -14.25 | -8.14 |
Other Financing Activities | -0.24 | -0.41 | -10.36 | -0.51 | -0.03 | -3.15 |
Financing Cash Flow | -34.17 | -40.56 | 99.15 | 29.33 | 65.74 | 188.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.13 | -0.25 | -0.04 | 0.1 | 0.94 |
Miscellaneous Cash Flow Adjustments | - | - | 0.55 | 0 | - | - |
Net Cash Flow | 2.67 | -24.18 | -5.88 | 12.06 | 1.4 | 2.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 71.96 | 50.84 | 45.56 | 83.87 | 46.4 | 30.88 |
Free Cash Flow Growth | 53.46% | 11.59% | -45.68% | 80.76% | 50.27% | 17.78% |
Free Cash Flow Margin | 20.68% | 15.10% | 12.26% | 25.67% | 17.23% | 17.44% |
Free Cash Flow Per Share | 1.14 | 0.78 | 0.71 | 1.45 | 0.82 | 0.58 |
Levered Free Cash Flow | 46.14 | 34.73 | 26.19 | 56 | -77.3 | 47 |
Unlevered Free Cash Flow | 50.97 | 42.16 | 35.79 | 63.85 | -74.81 | 48.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 14.89 | 14.67 | 19.5 | 10.71 | 5.67 | 4.69 |
Cash Income Tax Paid | 13.46 | 16.01 | 16.73 | 15.41 | 16.24 | 12.65 |
Change in Working Capital | -1.84 | -10.3 | -13.64 | 5.72 | -16.95 | -4.04 |