Betsson AB Balance Sheet

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	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 & Equivalents	310	322.7	308.5	237.1	168.3	95.6
Cash & Short-Term Investments	310	322.7	308.5	237.1	168.3	95.6
Cash Growth	-5.20%	4.60%	30.11%	40.88%	76.05%	11.47%
Accounts Receivable	215.5	-	-	-	-	-
Other Receivables	-	163.3	171	137	118.3	100.4
Total Trade Receivables	215.5	163.3	171	137	118.3	100.4
Other Current Assets	-	50.7	99.4	60.5	82	75.6
Total Current Assets	525.5	536.4	578.8	434.6	368.6	271.6
Net Property, Plant & Equipment	31.9	23.4	20.2	22.4	26.2	27.6
Other Intangible Assets	740.6	744.9	735.7	717.2	596.2	572.9
Long-Term Investments	13.6	14.3	21	16.9	19.6	24
Other Long-Term Assets	13.2	9.1	11.5	9	8.1	1.1
Total Assets	1,354	1,328	1,367	1,200	1,019	897.2
Accounts Payable	-	19.5	24.4	15.2	17.8	13.8
Accrued Expenses	-	66.9	79.5	73.6	63.6	43.4
Current Portion of Long-Term Debt	-	-	-	-	-	97.4
Current Portion of Leases	4.3	4.3	6.6	9.7	6.1	5.8
Other Current Liabilities	315.7	148.3	207.2	155.7	171.3	152.3
Total Current Liabilities	320	238.8	317.7	254.2	258.8	312.7
Long-Term Debt	173.6	173.2	173	173.1	98.6	-
Long-Term Leases	18.9	11	6.6	1.4	10.3	13.9
Other Long-Term Liabilities	10.6	10.9	12.1	12.2	3.2	1.8
Total Long-Term Liabilities	203.1	195.1	191.8	186.7	112.1	15.7
Total Liabilities	523.1	433.9	509.5	440.9	370.9	328.4
Common Stock	-	9.4	9.4	9.4	9.4	9.4
Additional Paid-in Capital	-	145.6	145.6	145.6	145.6	143.7
Accumulated Other Comprehensive Income	-	11.6	29.9	24.6	27.6	16.6
Retained Earnings	-	739	684.2	590.4	471.6	402.1
Total Common Shareholders' Equity	-	905.6	869.1	770	654.2	571.8
Minority Interest	-	-11.5	-11.4	-10.8	-6.4	-3
Shareholders' Equity	830.6	894	857.7	759.2	647.8	568.8
Total Liabilities & Equity	1,354	1,328	1,367	1,200	1,019	897.2
Total Debt	196.8	188.5	186.2	184.2	115	117.1
Net Cash (Debt)	113.2	134.2	122.3	52.9	53.3	-21.5
Net Cash Growth	-15.65%	9.73%	131.19%	-0.75%	-	-
Net Cash Per Share	0.82	0.96	0.88	0.39	0.39	-0.16
Book Value	-	905.6	869.1	770	654.2	571.8
Book Value Per Share	-	6.48	6.27	5.62	4.78	4.18
Tangible Book Value	-740.6	160.7	133.4	52.8	58	-1.1
Tangible Book Value Per Share	-5.36	1.15	0.96	0.39	0.42	-0.01