Betsson AB (publ) (STO:BETS.B)
Sweden · Delayed Price · Currency is SEK 92.15
-0.40 (-0.43%)
Sep 1, 2026, 5:29 PM CET
Betsson AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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% | 11.27% |
Accounts Receivable | 215.5 | 62.3 | 58.01 | 48.18 | 56.82 | 59.26 |
Other Receivables | - | 116.1 | 157.2 | 125.09 | 126.98 | 102.38 |
Receivables | 215.5 | 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 | 525.5 | 536.4 | 578.8 | 434.6 | 368.6 | 271.6 |
Property, Plant & Equipment | 31.9 | 23.4 | 20.2 | 22.4 | 26.2 | 27.6 |
Long-Term Investments | 13.6 | 14.3 | 21 | 16.9 | 19.6 | 24 |
Goodwill | - | 484.89 | 482.93 | 463.52 | 363.85 | 354.59 |
Other Intangible Assets | 740.6 | 260.01 | 252.77 | 253.68 | 232.35 | 218.32 |
Long-Term Deferred Tax Assets | 13.2 | 9.1 | 11.5 | 9 | 8.1 | 1.1 |
Other Long-Term Assets | 28.9 | -0.1 | - | - | - | - |
Total Assets | 1,354 | 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 | 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 |
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 | 4.3 | 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 | 315.7 | 58.62 | 68.44 | 65.48 | 71.8 | 65.6 |
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 |
Long-Term Deferred Tax Liabilities | 10.6 | 10.9 | 12.1 | 12.2 | 3.2 | 1.8 |
Other Long-Term Liabilities | - | - | 0.1 | - | - | - |
Total Liabilities | 523.1 | 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 | 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 |
Common Stock | 844.8 | 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 | 844.8 | 905.6 | 869.1 | 770 | 654.2 | 571.8 |
Minority Interest | -14.2 | -11.5 | -11.4 | -10.8 | -6.4 | -3 |
Shareholders' Equity | 830.6 | 894.1 | 857.7 | 759.2 | 647.8 | 568.8 |
Total Liabilities & Equity | 1,354 | 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 | 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 |
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 | -22.36% | 9.73% | 131.19% | -0.75% | - | - |
Net Cash Per Share | 0.82 | 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 | 205.5 | 297.6 | 261.1 | 180.4 | 109.8 | -41.1 |
Book Value Per Share | 6.24 | 6.58 | 6.30 | 5.61 | 4.78 | 4.18 |
Tangible Book Value | 104.2 | 160.7 | 133.4 | 52.8 | 58 | -1.1 |
Tangible Book Value Per Share | 0.77 | 1.17 | 0.97 | 0.38 | 0.42 | -0.01 |