Betsson AB (publ) (STO:BETS.B)
Sweden
· Delayed Price · Currency is SEK 161.38
-2.22 (-1.36%)
Mar 4, 2025, 10:52 AM CET
Betsson AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.5 | 237.1 | 168.3 | 95.6 | 863.17 | Upgrade
|
| Cash & Short-Term Investments | 308.5 | 237.1 | 168.3 | 95.6 | 863.17 | Upgrade
|
| Cash Growth | 30.11% | 40.88% | 76.05% | -88.92% | 35.05% | Upgrade
|
| Accounts Receivable | 270.6 | 48.18 | 56.82 | 59.26 | 584.1 | Upgrade
|
| Other Receivables | - | 125.09 | 126.98 | 102.38 | 1,039 | Upgrade
|
| Receivables | 270.6 | 173.27 | 183.8 | 161.64 | 1,623 | Upgrade
|
| Prepaid Expenses | - | 16 | 15.5 | 12.76 | 97.62 | Upgrade
|
| Other Current Assets | -0.3 | 8.23 | 1 | 1.61 | 27.41 | Upgrade
|
| Total Current Assets | 578.8 | 434.6 | 368.6 | 271.6 | 2,611 | Upgrade
|
| Property, Plant & Equipment | 20.2 | 22.4 | 26.2 | 27.6 | 279.26 | Upgrade
|
| Long-Term Investments | 21 | 16.9 | 19.6 | 24 | 18.28 | Upgrade
|
| Goodwill | - | 475.19 | 363.85 | 354.59 | 3,319 | Upgrade
|
| Other Intangible Assets | 735.7 | 242.01 | 232.35 | 218.32 | 2,002 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.5 | 9 | 8.1 | 1.1 | 34.63 | Upgrade
|
| Total Assets | 1,367 | 1,200 | 1,019 | 897.2 | 8,265 | Upgrade
|
| Accounts Payable | - | 15.2 | 17.8 | 13.8 | 70.28 | Upgrade
|
| Accrued Expenses | - | 101.86 | 82.8 | 56 | 598.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 97.4 | 70.26 | Upgrade
|
| Current Portion of Leases | 6.6 | 9.7 | 6.1 | 5.8 | 58.44 | Upgrade
|
| Current Income Taxes Payable | - | 62 | 80.3 | 74.1 | 639.12 | Upgrade
|
| Other Current Liabilities | 311.1 | 65.45 | 71.8 | 65.6 | 624.74 | Upgrade
|
| Total Current Liabilities | 317.7 | 254.2 | 258.8 | 312.7 | 2,062 | Upgrade
|
| Long-Term Debt | 173 | 173.1 | 98.6 | - | 991.27 | Upgrade
|
| Long-Term Leases | 6.6 | 1.4 | 10.3 | 13.9 | 131.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.1 | 12.2 | 3.2 | 1.8 | 17.13 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 509.5 | 440.9 | 370.9 | 328.4 | 3,202 | Upgrade
|
| Common Stock | 869.1 | 9.4 | 9.4 | 9.4 | 96.33 | Upgrade
|
| Additional Paid-In Capital | - | 145.6 | 145.6 | 143.7 | 1,440 | Upgrade
|
| Retained Earnings | - | 592.4 | 471.6 | 402.1 | 3,460 | Upgrade
|
| Comprehensive Income & Other | - | 22.6 | 27.6 | 16.6 | 41.18 | Upgrade
|
| Total Common Equity | 869.1 | 770 | 654.2 | 571.8 | 5,038 | Upgrade
|
| Minority Interest | -11.4 | -10.8 | -6.4 | -3 | 25.36 | Upgrade
|
| Shareholders' Equity | 857.7 | 759.2 | 647.8 | 568.8 | 5,063 | Upgrade
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| Total Liabilities & Equity | 1,367 | 1,200 | 1,019 | 897.2 | 8,265 | Upgrade
|
| Total Debt | 186.2 | 184.2 | 115 | 117.1 | 1,252 | Upgrade
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| Net Cash (Debt) | 122.3 | 52.9 | 53.3 | -21.5 | -388.6 | Upgrade
|
| Net Cash Growth | 131.19% | -0.75% | - | - | - | Upgrade
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| Net Cash Per Share | 0.89 | 0.39 | 0.39 | -0.16 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 137.87 | 137.29 | 136.96 | 136.8 | 136.65 | Upgrade
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| Total Common Shares Outstanding | 137.87 | 137.29 | 136.96 | 136.8 | 136.65 | Upgrade
|
| Working Capital | 261.1 | 180.4 | 109.8 | -41.1 | 549.52 | Upgrade
|
| Book Value Per Share | 6.30 | 5.61 | 4.78 | 4.18 | 36.86 | Upgrade
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| Tangible Book Value | 133.4 | 52.8 | 58 | -1.1 | -283.87 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.38 | 0.42 | -0.01 | -2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.