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

Betsson AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	177.4	181.3	177.3	119.6	106.4
Depreciation & Amortization	27.7	20	16.16	11.64	10.62
Other Amortization	32.8	39.2	36.04	29.56	25.48
Stock-Based Compensation	-	2.5	1.6	0.3	0.2
Other Operating Activities	23.6	36.6	4.7	0.3	0.5
Change in Accounts Receivable	-	-27.1	-16.4	-21.6	2.5
Change in Other Net Operating Assets	-45.9	20.4	11	38.9	-2.1
Operating Cash Flow	215.6	272.9	230.4	178.7	143.6
Operating Cash Flow Growth	-21.00%	18.45%	28.93%	24.44%	4.22%
Capital Expenditures	-64.6	-2.3	-3.4	-4.3	-3.1
Cash Acquisitions	17.6	-37.7	-117.6	-14.8	-21.9
Sale (Purchase) of Intangibles	-	-47.7	-38	-31.2	-29
Investment in Securities	-5.1	-5.6	-	-0.9	-17.6
Investing Cash Flow	-52.1	-93.3	-159	-51.2	-71.6
Long-Term Debt Issued	74.2	98.6	73.8	98.6	13.4
Short-Term Debt Repaid	-2.2	-3	-8.5	-4.3	-
Long-Term Debt Repaid	-85	-109.2	-6.2	-100.6	-26.1
Total Debt Repaid	-87.2	-112.2	-14.7	-104.9	-26.1
Net Debt Issued (Repaid)	-13	-13.6	59.1	-6.3	-12.7
Repurchase of Common Stock	-12.5	-90.2	-59.7	-50.3	-49.7
Common Dividends Paid	-104.8	-	-	-	-
Other Financing Activities	-7.8	-3.2	0.9	1.9	0.2
Financing Cash Flow	-138.1	-107	0.3	-54.7	-62.2
Foreign Exchange Rate Adjustments	-11.2	-1.1	-2.9	-0.1	-0.2
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	14.2	71.4	68.8	72.7	9.6
Free Cash Flow	151	270.6	227	174.4	140.5
Free Cash Flow Growth	-44.20%	19.21%	30.16%	24.13%	5.68%
Free Cash Flow Margin	12.62%	24.45%	23.94%	22.44%	21.36%
Free Cash Flow Per Share	1.10	1.95	1.66	1.27	1.03
Cash Income Tax Paid	50.4	26.9	20.5	9.8	5.8
Levered Free Cash Flow	123.09	153.86	132.94	103.43	90.74
Unlevered Free Cash Flow	134.09	165.97	140.95	107.97	93.48
Change in Working Capital	-45.9	-6.7	-5.4	17.3	0.4

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