Betsson AB (publ) (STO:BETS.B)
Sweden · Delayed Price · Currency is SEK 143.80
-0.90 (-0.62%)
Nov 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 | Sep '25 Sep 30, 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 | 196.3 | 181.3 | 177.3 | 119.6 | 106.4 | 100.19 | Upgrade |
Depreciation & Amortization | 19.2 | 20 | 16.16 | 11.64 | 10.62 | 9.66 | Upgrade |
Other Amortization | 41.5 | 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 | 29.1 | 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 | 15.4 | 20.4 | 11 | 38.9 | -2.1 | 15.01 | Upgrade |
Operating Cash Flow | 276.9 | 272.9 | 230.4 | 178.7 | 143.6 | 137.78 | Upgrade |
Operating Cash Flow Growth | 17.38% | 18.45% | 28.93% | 24.44% | 4.22% | 25.57% | Upgrade |
Capital Expenditures | -4.9 | -2.3 | -3.4 | -4.3 | -3.1 | -4.83 | Upgrade |
Cash Acquisitions | 11 | -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 |
Investment in Securities | -3.4 | -5.6 | - | -0.9 | -17.6 | -0.46 | Upgrade |
Investing Cash Flow | -48.8 | -93.3 | -159 | -51.2 | -71.6 | -69.06 | Upgrade |
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 |
Long-Term Debt Repaid | - | -109.2 | -6.2 | -100.6 | -26.1 | -26.45 | Upgrade |
Total Debt Repaid | -57.4 | -112.2 | -14.7 | -104.9 | -26.1 | -26.45 | Upgrade |
Net Debt Issued (Repaid) | -57.4 | -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 | -5.9 | -3.2 | 0.9 | 1.9 | 0.2 | 0.12 | Upgrade |
Financing Cash Flow | -166.8 | -107 | 0.3 | -54.7 | -62.2 | -42.61 | Upgrade |
Foreign Exchange Rate Adjustments | -4.4 | -1.1 | -2.9 | -0.1 | -0.2 | -3.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 56.7 | 71.4 | 68.8 | 72.7 | 9.6 | 22.3 | Upgrade |
Free Cash Flow | 272 | 270.6 | 227 | 174.4 | 140.5 | 132.95 | Upgrade |
Free Cash Flow Growth | 18.36% | 19.21% | 30.16% | 24.13% | 5.68% | 24.71% | Upgrade |
Free Cash Flow Margin | 22.67% | 24.45% | 23.94% | 22.44% | 21.36% | 20.90% | Upgrade |
Free Cash Flow Per Share | 1.95 | 1.95 | 1.66 | 1.27 | 1.03 | 0.97 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.44 | Upgrade |
Cash Income Tax Paid | 37.9 | 26.9 | 20.5 | 9.8 | 5.8 | 7.63 | Upgrade |
Levered Free Cash Flow | 193.95 | 153.86 | 132.94 | 103.43 | 90.74 | 77.35 | Upgrade |
Unlevered Free Cash Flow | 200.93 | 165.97 | 140.95 | 107.97 | 93.48 | 80.15 | Upgrade |
Change in Working Capital | -11.7 | -6.7 | -5.4 | 17.3 | 0.4 | -0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.