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

Betsson AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	284.7	322.7	308.5	237.1	168.3	95.6
Cash & Short-Term Investments	284.7	322.7	308.5	237.1	168.3	95.6
Cash Growth	-27.78%	4.60%	30.11%	40.88%	76.05%	11.27%
Accounts Receivable	210.4	62.3	58.01	48.18	56.82	59.26
Other Receivables	-	116.1	157.2	125.09	126.98	102.38
Receivables	210.4	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	495.1	536.4	578.8	434.6	368.6	271.6
Property, Plant & Equipment	36.7	23.4	20.2	22.4	26.2	27.6
Long-Term Investments	42.4	14.3	21	16.9	19.6	24
Goodwill	-	484.89	482.93	463.52	363.85	354.59
Other Intangible Assets	814.2	260.01	252.77	253.68	232.35	218.32
Long-Term Deferred Tax Assets	17.1	9.1	11.5	9	8.1	1.1
Other Long-Term Assets	0.1	-0.1	-	-	-	-
Total Assets	1,406	1,328	1,367	1,200	1,019	897.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	99.6	-	-	-	-	97.4
Current Portion of Leases	4.2	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	333.9	58.62	68.44	65.48	71.8	65.6
Total Current Liabilities	437.7	238.8	317.7	254.2	258.8	312.7
Long-Term Debt	74.2	173.2	173	173.1	98.6	-
Long-Term Leases	23.7	11	6.6	1.4	10.3	13.9
Long-Term Deferred Tax Liabilities	12.8	10.9	12.1	12.2	3.2	1.8
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	548.4	433.9	509.5	440.9	370.9	328.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	872.1	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	872.1	905.6	869.1	770	654.2	571.8
Minority Interest	-14.9	-11.5	-11.4	-10.8	-6.4	-3
Shareholders' Equity	857.2	894.1	857.7	759.2	647.8	568.8
Total Liabilities & Equity	1,406	1,328	1,367	1,200	1,019	897.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	201.7	188.5	186.2	184.2	115	117.1
Net Cash (Debt)	83	134.2	122.3	52.9	53.3	-21.5
Net Cash Growth	-61.18%	9.73%	131.19%	-0.75%	-	-
Net Cash Per Share	0.61	0.96	0.88	0.39	0.39	-0.16
Filing Date Shares Outstanding	135.31	137.65	137.87	137.29	136.96	136.8
Total Common Shares Outstanding	135.31	137.65	137.87	137.29	136.96	136.8
Working Capital	57.4	297.6	261.1	180.4	109.8	-41.1
Book Value Per Share	6.45	6.58	6.30	5.61	4.78	4.18
Tangible Book Value	57.9	160.7	133.4	52.8	58	-1.1
Tangible Book Value Per Share	0.43	1.17	0.97	0.38	0.42	-0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error