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	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
Cash & Equivalents	341.8	322.7	308.5	237.1	168.3	95.6
Cash & Short-Term Investments	341.8	322.7	308.5	237.1	168.3	95.6
Cash Growth	-7.04%	4.60%	30.11%	40.88%	76.05%	11.27%
Accounts Receivable	209.5	62.3	58.01	48.18	56.82	59.26
Other Receivables	-	116.1	157.2	125.09	126.98	102.38
Receivables	209.5	178.4	215.21	173.27	183.8	161.64
Prepaid Expenses	-	27.01	14.29	16	15.5	12.76
Other Current Assets	-	8.29	40.8	8.23	1	1.61
Total Current Assets	551.3	536.4	578.8	434.6	368.6	271.6
Property, Plant & Equipment	30.5	23.4	20.2	22.4	26.2	27.6
Long-Term Investments	14	14.3	21	16.9	19.6	24
Goodwill	-	484.89	482.93	463.52	363.85	354.59
Other Intangible Assets	745.8	260.01	252.77	253.68	232.35	218.32
Long-Term Deferred Tax Assets	10.9	9.1	11.5	9	8.1	1.1
Other Long-Term Assets	-	-0.1	-	-	-	-
Total Assets	1,353	1,328	1,367	1,200	1,019	897.2
Accounts Payable	-	19.5	24.4	15.2	17.8	13.8
Accrued Expenses	-	97.68	121.36	101.82	82.8	56
Current Portion of Long-Term Debt	-	-	-	-	-	97.4
Current Portion of Leases	1.1	4.3	6.6	9.7	6.1	5.8
Current Income Taxes Payable	-	58.7	96.9	62	80.3	74.1
Other Current Liabilities	251.5	58.62	68.44	65.48	71.8	65.6
Total Current Liabilities	252.6	238.8	317.7	254.2	258.8	312.7
Long-Term Debt	173.4	173.2	173	173.1	98.6	-
Long-Term Leases	17.8	11	6.6	1.4	10.3	13.9
Long-Term Deferred Tax Liabilities	9.7	10.9	12.1	12.2	3.2	1.8
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	453.5	433.9	509.5	440.9	370.9	328.4
Common Stock	899	9.4	9.4	9.4	9.4	9.4
Additional Paid-In Capital	-	145.6	145.6	145.6	145.6	143.7
Retained Earnings	-	739	684.2	590.4	471.6	402.1
Comprehensive Income & Other	-	11.6	29.9	24.6	27.6	16.6
Total Common Equity	899	905.6	869.1	770	654.2	571.8
Minority Interest	-	-11.5	-11.4	-10.8	-6.4	-3
Shareholders' Equity	899	894.1	857.7	759.2	647.8	568.8
Total Liabilities & Equity	1,353	1,328	1,367	1,200	1,019	897.2
Total Debt	192.3	188.5	186.2	184.2	115	117.1
Net Cash (Debt)	149.5	134.2	122.3	52.9	53.3	-21.5
Net Cash Growth	-17.81%	9.73%	131.19%	-0.75%	-	-
Net Cash Per Share	-	0.96	0.88	0.39	0.39	-0.16
Filing Date Shares Outstanding	-	137.65	137.87	137.29	136.96	136.8
Total Common Shares Outstanding	-	137.65	137.87	137.29	136.96	136.8
Working Capital	298.7	297.6	261.1	180.4	109.8	-41.1
Book Value Per Share	-	6.58	6.30	5.61	4.78	4.18
Tangible Book Value	153.2	160.7	133.4	52.8	58	-1.1
Tangible Book Value Per Share	-	1.17	0.97	0.38	0.42	-0.01

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