Betsson AB (publ) (STO:BETS.B)

Betsson AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.7	308.5	237.1	168.3	95.6	85.92
Cash & Short-Term Investments	367.7	308.5	237.1	168.3	95.6	85.92
Cash Growth	53.66%	30.11%	40.88%	76.05%	11.27%	40.93%
Accounts Receivable	266.4	58.02	48.18	56.82	59.26	58.14
Other Receivables	-	157.19	125.09	126.98	102.38	103.4
Receivables	266.4	215.21	173.27	183.8	161.64	161.54
Prepaid Expenses	-	14.28	16	15.5	12.76	9.72
Other Current Assets	0.1	40.81	8.23	1	1.61	2.73
Total Current Assets	634.2	578.8	434.6	368.6	271.6	259.9
Property, Plant & Equipment	21.7	20.2	22.4	26.2	27.6	27.8
Long-Term Investments	21.3	21	16.9	19.6	24	1.82
Goodwill	-	482.93	463.52	363.85	354.59	330.37
Other Intangible Assets	740.7	252.77	253.68	232.35	218.32	199.32
Long-Term Deferred Tax Assets	13.7	11.5	9	8.1	1.1	3.45
Total Assets	1,432	1,367	1,200	1,019	897.2	822.66
Accounts Payable	-	24.4	15.2	17.8	13.8	7
Accrued Expenses	-	218.23	163.82	82.8	56	59.59
Current Portion of Long-Term Debt	-	-	-	-	97.4	6.99
Current Portion of Leases	6.3	6.6	9.7	6.1	5.8	5.82
Current Income Taxes Payable	-	-	-	80.3	74.1	63.62
Other Current Liabilities	329.9	68.47	65.48	71.8	65.6	62.19
Total Current Liabilities	336.2	317.7	254.2	258.8	312.7	205.21
Long-Term Debt	173.3	173	173.1	98.6	-	98.67
Long-Term Leases	6.2	6.6	1.4	10.3	13.9	13.12
Long-Term Deferred Tax Liabilities	14.1	12.1	12.2	3.2	1.8	1.71
Other Long-Term Liabilities	-0.1	0.1	-	-	-	-
Total Liabilities	529.7	509.5	440.9	370.9	328.4	318.7
Common Stock	915.7	9.4	9.4	9.4	9.4	9.59
Additional Paid-In Capital	-	145.6	145.6	145.6	143.7	143.34
Retained Earnings	-	684.2	590.4	471.6	402.1	344.42
Comprehensive Income & Other	-	29.9	24.6	27.6	16.6	4.1
Total Common Equity	915.7	869.1	770	654.2	571.8	501.44
Minority Interest	-13.8	-11.4	-10.8	-6.4	-3	2.52
Shareholders' Equity	901.9	857.7	759.2	647.8	568.8	503.96
Total Liabilities & Equity	1,432	1,367	1,200	1,019	897.2	822.66
Total Debt	185.8	186.2	184.2	115	117.1	124.6
Net Cash (Debt)	181.9	122.3	52.9	53.3	-21.5	-38.68
Net Cash Growth	222.52%	131.19%	-0.75%	-	-	-
Net Cash Per Share	1.30	0.88	0.39	0.39	-0.16	-0.28
Filing Date Shares Outstanding	137.87	137.87	137.29	136.96	136.8	136.65
Total Common Shares Outstanding	137.87	137.87	137.29	136.96	136.8	136.65
Working Capital	298	261.1	180.4	109.8	-41.1	54.7
Book Value Per Share	6.64	6.30	5.61	4.78	4.18	3.67
Tangible Book Value	175	133.4	52.8	58	-1.1	-28.26
Tangible Book Value Per Share	1.27	0.97	0.38	0.42	-0.01	-0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.