Betsson AB (publ) (STO:BETS.B)
Sweden · Delayed Price · Currency is SEK 90.75
+0.70 (0.78%)
Aug 11, 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% | 11.47% |
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 |
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 | - | 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 |
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 | - | 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 |
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 |
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 |