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 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 | 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 |
Net Income | 184.5 | 235.5 | 233.7 | 194.8 | 124.6 | 112 |
Depreciation & Amortization | - | 60.5 | 59.2 | 52.2 | 41.2 | 36.1 |
Stock-Based Compensation | - | 3.6 | 2.5 | 1.6 | 0.3 | 0.2 |
Other Adjustments | 76.6 | 12.3 | 11.1 | 7.6 | 5.1 | 0.7 |
Change in Receivables | - | -24.8 | -27.1 | -16.4 | -21.6 | 2.5 |
Changes in Income Taxes Payable | -47.5 | -50.4 | -26.9 | -20.5 | -9.8 | -5.8 |
Changes in Other Operating Activities | -7.1 | -21.1 | 20.4 | 11 | 38.9 | -2.1 |
Operating Cash Flow | 206.4 | 215.6 | 272.9 | 230.4 | 178.7 | 143.6 |
Operating Cash Flow Growth | -24.84% | -21.00% | 18.45% | 28.93% | 24.44% | 4.42% |
Investing Activities
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 |
Capital Expenditures | - | -3.8 | -2.3 | -3.4 | -4.3 | -3.1 |
Purchases of Intangible Assets | -69 | -60.8 | -47.7 | -38 | -31.2 | -29 |
Purchases of Investments | - | -5.1 | -5.6 | 0 | -0.9 | -17.6 |
Cash Acquisitions | 24.8 | 17.6 | -37.7 | -117.6 | -14.8 | -21.9 |
Investing Cash Flow | -44.2 | -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 | 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 |
Long-Term Debt Issued | 74.2 | 74.2 | 98.6 | 73.8 | 98.6 | 13.4 |
Long-Term Debt Repaid | -102.2 | -85 | -109.2 | -6.2 | -100.6 | -26.1 |
Net Long-Term Debt Issued (Repaid) | -28 | -10.8 | -10.6 | 67.6 | -2 | -12.7 |
Issuance of Common Stock | -0.4 | -0.4 | -0.3 | 0.9 | 1.9 | 0.2 |
Repurchase of Common Stock | - | -12.5 | - | -59.7 | -50.3 | -49.7 |
Net Common Stock Issued (Repurchased) | -0.4 | -12.9 | -0.3 | -58.8 | -48.4 | -49.5 |
Common Dividends Paid | -90 | -104.8 | -90.2 | - | - | - |
Other Financing Activities | -13.5 | -7.4 | -5.9 | -8.5 | -4.3 | - |
Financing Cash Flow | -171.9 | -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 | 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 |
Foreign Exchange Rate Adjustments | -7.3 | -11.2 | -1.1 | -2.9 | -0.1 | -0.2 |
Net Cash Flow | -17.1 | 14.2 | 71.5 | 68.8 | 72.7 | 9.6 |
Free Cash Flow
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 |
Free Cash Flow | 206.4 | 211.8 | 270.6 | 227 | 174.4 | 140.5 |
Free Cash Flow Growth | -24.84% | -21.73% | 19.21% | 30.16% | 24.13% | 5.87% |
FCF Margin | 17.27% | 17.69% | 24.45% | 23.94% | 22.44% | 21.36% |
Free Cash Flow Per Share | 1.49 | 1.52 | 1.95 | 1.66 | 1.27 | 1.03 |
Levered Free Cash Flow | 51.4 | 151.8 | 221.1 | 284.2 | 183.6 | 118.8 |
Unlevered Free Cash Flow | 95.52 | 181.23 | 252.18 | 226.24 | 186.78 | 134.2 |