Betsson AB (publ) (STO:BETS.B)
Sweden
· Delayed Price · Currency is SEK 179.50
-0.60 (-0.33%)
May 7, 2025, 5:29 PM CET
Betsson AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 188.2 | 181.3 | 177.3 | 119.6 | 106.4 | 100.19 | Upgrade
|
| Depreciation & Amortization | 5.9 | 20 | 16.16 | 11.64 | 10.62 | 9.66 | Upgrade
|
| Other Amortization | 53.4 | 39.2 | 36.04 | 29.56 | 25.48 | 26.09 | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.5 | 1.6 | 0.3 | 0.2 | 0.14 | Upgrade
|
| Other Operating Activities | 35.3 | 36.6 | 4.7 | 0.3 | 0.5 | 1.82 | Upgrade
|
| Change in Accounts Receivable | -27.1 | -27.1 | -16.4 | -21.6 | 2.5 | -15.11 | Upgrade
|
| Change in Other Net Operating Assets | 51.1 | 20.4 | 11 | 38.9 | -2.1 | 15.01 | Upgrade
|
| Operating Cash Flow | 309.3 | 272.9 | 230.4 | 178.7 | 143.6 | 137.78 | Upgrade
|
| Operating Cash Flow Growth | 33.55% | 18.45% | 28.93% | 24.44% | 4.22% | 25.57% | Upgrade
|
| Capital Expenditures | -1.4 | -2.3 | -3.4 | -4.3 | -3.1 | -4.83 | Upgrade
|
| Cash Acquisitions | -27 | -37.7 | -117.6 | -14.8 | -21.9 | -32.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.7 | -47.7 | -38 | -31.2 | -29 | -31.57 | Upgrade
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| Investment in Securities | -8.4 | -5.6 | - | -0.9 | -17.6 | -0.46 | Upgrade
|
| Investing Cash Flow | -84.5 | -93.3 | -159 | -51.2 | -71.6 | -69.06 | Upgrade
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| Long-Term Debt Issued | - | 98.6 | 73.8 | 98.6 | 13.4 | 28.87 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -8.5 | -4.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109.2 | -6.2 | -100.6 | -26.1 | -26.45 | Upgrade
|
| Total Debt Repaid | -112 | -112.2 | -14.7 | -104.9 | -26.1 | -26.45 | Upgrade
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| Net Debt Issued (Repaid) | -13.4 | -13.6 | 59.1 | -6.3 | -12.7 | 2.42 | Upgrade
|
| Repurchase of Common Stock | -90.2 | -90.2 | -59.7 | -50.3 | -49.7 | -45.15 | Upgrade
|
| Other Financing Activities | 8.8 | -3.2 | 0.9 | 1.9 | 0.2 | 0.12 | Upgrade
|
| Financing Cash Flow | -94.8 | -107 | 0.3 | -54.7 | -62.2 | -42.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | -1.1 | -2.9 | -0.1 | -0.2 | -3.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 128.4 | 71.4 | 68.8 | 72.7 | 9.6 | 22.3 | Upgrade
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| Free Cash Flow | 307.9 | 270.6 | 227 | 174.4 | 140.5 | 132.95 | Upgrade
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| Free Cash Flow Growth | 35.70% | 19.21% | 30.16% | 24.13% | 5.68% | 24.71% | Upgrade
|
| Free Cash Flow Margin | 26.72% | 24.45% | 23.94% | 22.44% | 21.36% | 20.90% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 1.95 | 1.66 | 1.27 | 1.03 | 0.97 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 4.44 | Upgrade
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| Cash Income Tax Paid | 28.2 | 26.9 | 20.5 | 9.8 | 5.8 | 7.63 | Upgrade
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| Levered Free Cash Flow | 197.47 | 153.86 | 132.94 | 103.43 | 90.74 | 77.35 | Upgrade
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| Unlevered Free Cash Flow | 208.83 | 165.97 | 140.95 | 107.97 | 93.48 | 80.15 | Upgrade
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| Change in Net Working Capital | -53.6 | 6.2 | 5.4 | -18.9 | -15.52 | -8.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.