Betsson AB (publ) (STO: BETS.B)
Sweden
· Delayed Price · Currency is SEK 141.62
+0.60 (0.43%)
Nov 21, 2024, 5:29 PM CET
Betsson AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 337.5 | 237.1 | 168.3 | 95.6 | 863.17 | 639.16 | Upgrade
|
| Cash & Short-Term Investments | 337.5 | 237.1 | 168.3 | 95.6 | 863.17 | 639.16 | Upgrade
|
| Cash Growth | 40.33% | 40.88% | 76.05% | -88.92% | 35.05% | 30.77% | Upgrade
|
| Accounts Receivable | 281.8 | 48.18 | 56.82 | 59.26 | 584.1 | 566.63 | Upgrade
|
| Other Receivables | - | 125.09 | 126.98 | 102.38 | 1,039 | 894 | Upgrade
|
| Receivables | 281.8 | 173.27 | 183.8 | 161.64 | 1,623 | 1,461 | Upgrade
|
| Prepaid Expenses | - | 16 | 15.5 | 12.76 | 97.62 | 91.84 | Upgrade
|
| Other Current Assets | - | 8.23 | 1 | 1.61 | 27.41 | 45.18 | Upgrade
|
| Total Current Assets | 619.3 | 434.6 | 368.6 | 271.6 | 2,611 | 2,237 | Upgrade
|
| Property, Plant & Equipment | 19.2 | 22.4 | 26.2 | 27.6 | 279.26 | 173.36 | Upgrade
|
| Long-Term Investments | 22.8 | 16.9 | 19.6 | 24 | 18.28 | 13.65 | Upgrade
|
| Goodwill | - | 475.19 | 363.85 | 354.59 | 3,319 | 3,196 | Upgrade
|
| Other Intangible Assets | 717.4 | 242.01 | 232.35 | 218.32 | 2,002 | 2,023 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.2 | 9 | 8.1 | 1.1 | 34.63 | 50.01 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.17 | Upgrade
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| Total Assets | 1,387 | 1,200 | 1,019 | 897.2 | 8,265 | 7,694 | Upgrade
|
| Accounts Payable | - | 15.2 | 17.8 | 13.8 | 70.28 | 83.36 | Upgrade
|
| Accrued Expenses | - | 101.86 | 82.8 | 56 | 598.68 | 490.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 97.4 | 70.26 | - | Upgrade
|
| Current Portion of Leases | 8.1 | 9.7 | 6.1 | 5.8 | 58.44 | 51.39 | Upgrade
|
| Current Income Taxes Payable | - | 62 | 80.3 | 74.1 | 639.12 | 666.68 | Upgrade
|
| Other Current Liabilities | 352.3 | 65.45 | 71.8 | 65.6 | 624.74 | 453.05 | Upgrade
|
| Total Current Liabilities | 360.4 | 254.2 | 258.8 | 312.7 | 2,062 | 1,745 | Upgrade
|
| Long-Term Debt | 215.1 | 173.1 | 98.6 | - | 991.27 | 986.27 | Upgrade
|
| Long-Term Leases | 2 | 1.4 | 10.3 | 13.9 | 131.79 | 34.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9 | 12.2 | 3.2 | 1.8 | 17.13 | 14.57 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | - | - | - | 14.47 | Upgrade
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| Total Liabilities | 586.6 | 440.9 | 370.9 | 328.4 | 3,202 | 2,795 | Upgrade
|
| Common Stock | 813.5 | 9.4 | 9.4 | 9.4 | 96.33 | 96.33 | Upgrade
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| Additional Paid-In Capital | - | 145.6 | 145.6 | 143.7 | 1,440 | 1,439 | Upgrade
|
| Retained Earnings | - | 592.4 | 471.6 | 402.1 | 3,460 | 2,922 | Upgrade
|
| Comprehensive Income & Other | - | 22.6 | 27.6 | 16.6 | 41.18 | 441.04 | Upgrade
|
| Total Common Equity | 813.5 | 770 | 654.2 | 571.8 | 5,038 | 4,898 | Upgrade
|
| Minority Interest | -13.2 | -10.8 | -6.4 | -3 | 25.36 | 1.43 | Upgrade
|
| Shareholders' Equity | 800.3 | 759.2 | 647.8 | 568.8 | 5,063 | 4,899 | Upgrade
|
| Total Liabilities & Equity | 1,387 | 1,200 | 1,019 | 897.2 | 8,265 | 7,694 | Upgrade
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| Total Debt | 225.2 | 184.2 | 115 | 117.1 | 1,252 | 1,072 | Upgrade
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| Net Cash (Debt) | 112.3 | 52.9 | 53.3 | -21.5 | -388.6 | -432.71 | Upgrade
|
| Net Cash Growth | 106.06% | -0.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.81 | 0.39 | 0.39 | -0.16 | -2.83 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 122.63 | 137.29 | 136.96 | 136.8 | 136.65 | 138.41 | Upgrade
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| Total Common Shares Outstanding | 122.63 | 137.29 | 136.96 | 136.8 | 136.65 | 138.41 | Upgrade
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| Working Capital | 258.9 | 180.4 | 109.8 | -41.1 | 549.52 | 491.43 | Upgrade
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| Book Value Per Share | 6.63 | 5.61 | 4.78 | 4.18 | 36.86 | 35.38 | Upgrade
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| Tangible Book Value | 96.1 | 52.8 | 58 | -1.1 | -283.87 | -321.32 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.38 | 0.42 | -0.01 | -2.08 | -2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.