Better Collective A/S (STO:BETCO)
Sweden · Delayed Price · Currency is SEK 120.00
-0.20 (-0.17%)
Aug 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.64 | 31.18 | 42.87 | 58.01 | 64.96 | 26.23 |
Depreciation & Amortization | 40.45 | 40.67 | 41.07 | 28.24 | 14.67 | 10.28 |
Other Adjustments | -8.94 | -10.37 | -20.8 | -2.96 | -14.48 | -0.91 |
Changes in Other Operating Activities | -9.07 | -10.3 | -13.64 | 5.72 | -16.95 | -4.04 |
Operating Cash Flow | 59.08 | 51.18 | 49.5 | 89.01 | 48.2 | 31.56 |
Operating Cash Flow Growth | -2.11% | 3.41% | -44.39% | 84.67% | 52.72% | 18.32% |
Capital Expenditures | -0.22 | -0.35 | -3.94 | -5.14 | -1.8 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.97 |
Purchases of Intangible Assets | -28.27 | -24.74 | -33.53 | -27.47 | -96.45 | -11.59 |
Purchases of Investments | - | - | - | -14.93 | 0 | - |
Proceeds from Sale of Investments | - | 0 | 3.23 | 0 | - | - |
Cash Acquisitions | -1.28 | -9.69 | -120.45 | -57.28 | -14.34 | -207.9 |
Other Investing Activities | -0.18 | 0.1 | -0.14 | -1.43 | -0.06 | -0.01 |
Investing Cash Flow | -29.96 | -34.68 | -154.83 | -106.25 | -112.63 | -219.22 |
Long-Term Debt Issued | 6.69 | 0 | 124.2 | 45.49 | 296.67 | 139.37 |
Long-Term Debt Repaid | -4.4 | -4.56 | -140.71 | -4.3 | -217.27 | -88.22 |
Net Long-Term Debt Issued (Repaid) | 2.29 | -4.56 | -16.51 | 41.19 | 79.4 | 51.16 |
Issuance of Common Stock | - | 0 | 146.36 | 2.03 | 0.62 | 148.89 |
Repurchase of Common Stock | -35.97 | -35.59 | -20.34 | -13.38 | -14.25 | -8.14 |
Net Common Stock Issued (Repurchased) | -35.97 | -35.59 | 126.03 | -11.35 | -13.63 | 140.75 |
Other Financing Activities | -0.41 | -0.41 | -10.36 | -0.51 | -0.03 | -3.15 |
Financing Cash Flow | -34.28 | -40.56 | 99.15 | 29.33 | 65.74 | 188.76 |
Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -0.25 | -0.04 | 0.1 | 0.94 |
Net Cash Flow | -5.16 | -24.05 | -5.62 | 12.1 | 1.31 | 1.1 |
Free Cash Flow | 58.86 | 50.84 | 45.56 | 83.87 | 46.4 | 30.88 |
Free Cash Flow Growth | 2.90% | 11.59% | -45.68% | 80.76% | 50.27% | 17.78% |
FCF Margin | 17.29% | 15.10% | 12.26% | 25.67% | 17.23% | 17.44% |
Free Cash Flow Per Share | 0.99 | 0.81 | 0.74 | 1.52 | 0.85 | 0.61 |
Levered Free Cash Flow | 60.72 | 49.06 | 41 | 109.85 | 123.39 | 74 |
Unlevered Free Cash Flow | 70.74 | 68.59 | 72.25 | 84.37 | 47.98 | 24.51 |