Betsson AB (publ) (STO:BETS.B)
Sweden · Delayed Price · Currency is SEK 96.45
0.00 (0.00%)
Oct 30, 2026, 12:59 PM CET
Betsson AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 112.6 | 177.4 | 181.3 | 177.3 | 119.6 | 106.4 |
Depreciation & Amortization | 15.62 | 19.42 | 20 | 16.16 | 11.64 | 10.62 |
Other Amortization | 49.98 | 41.08 | 39.2 | 36.04 | 29.56 | 25.48 |
Stock-Based Compensation | 3.6 | 3.6 | 2.5 | 1.6 | 0.3 | 0.2 |
Other Operating Activities | 1.6 | 20 | 36.6 | 4.7 | 0.3 | 0.5 |
Change in Accounts Receivable | -24.8 | -24.8 | -27.1 | -16.4 | -21.6 | 2.5 |
Change in Other Net Operating Assets | 37.7 | -21.1 | 20.4 | 11 | 38.9 | -2.1 |
Operating Cash Flow | 196.3 | 215.6 | 272.9 | 230.4 | 178.7 | 143.6 |
Operating Cash Flow Growth | -29.11% | -21.00% | 18.45% | 28.93% | 24.44% | 4.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -11.5 | -3.8 | -2.3 | -3.4 | -4.3 | -3.1 |
Cash Acquisitions | -62.3 | 17.6 | -37.7 | -117.6 | -14.8 | -21.9 |
Sale (Purchase) of Intangibles | -60.8 | -60.8 | -47.7 | -38 | -31.2 | -29 |
Investment in Securities | - | -5.1 | -5.6 | - | -0.9 | -17.6 |
Investing Cash Flow | -131.2 | -52.1 | -93.3 | -159 | -51.2 | -71.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Lease Payments | -8.6 | -8.3 | -6.1 | -6.2 | -6.4 | -5.8 |
Total Debt Repaid | -104.8 | -87.2 | -112.2 | -14.7 | -104.9 | -26.1 |
Net Debt Issued (Repaid) | -30.6 | -13 | -13.6 | 59.1 | -6.3 | -12.7 |
Repurchase of Common Stock | -40 | -12.5 | - | -59.7 | -50.3 | -49.7 |
Common Dividends Paid | -90 | -104.8 | -90.2 | - | - | - |
Other Financing Activities | -8 | -7.8 | -3.2 | 0.9 | 1.9 | 0.2 |
Financing Cash Flow | -168.6 | -138.1 | -107 | 0.3 | -54.7 | -62.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -6 | -11.2 | -1.1 | -2.9 | -0.1 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - |
Net Cash Flow | -109.5 | 14.2 | 71.4 | 68.8 | 72.7 | 9.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 184.8 | 211.8 | 270.6 | 227 | 174.4 | 140.5 |
Free Cash Flow Growth | -32.06% | -21.73% | 19.21% | 30.16% | 24.13% | 5.68% |
Free Cash Flow Margin | 15.07% | 17.69% | 24.45% | 23.94% | 22.44% | 21.36% |
Free Cash Flow Per Share | 1.35 | 1.52 | 1.95 | 1.66 | 1.27 | 1.03 |
Levered Free Cash Flow | 108.92 | 128.32 | 153.86 | 132.94 | 103.43 | 90.74 |
Unlevered Free Cash Flow | 115.54 | 136.81 | 165.97 | 140.95 | 107.97 | 93.48 |
Free Cash Flow After Leases | 176.2 | 203.5 | 264.5 | 220.8 | 168 | 134.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 50.6 | 50.4 | 26.9 | 20.5 | 9.8 | 5.8 |
Change in Working Capital | 12.9 | -45.9 | -6.7 | -5.4 | 17.3 | 0.4 |