Kambi Group plc (STO:KAMBI)

Kambi Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.89	32.89	61.28	50.54	60.7	79.66
Short-Term Investments	-	3.69	4.95	4.51	1.28	1.19
Cash & Short-Term Investments	40.89	36.58	66.22	55.05	61.98	80.84
Cash Growth	-9.95%	-44.76%	20.31%	-11.20%	-23.33%	30.51%
Accounts Receivable	48.98	21.01	18.05	12.55	23.04	6.11
Other Receivables	0.19	4.03	5.28	4.45	3.39	2.83
Receivables	49.17	25.03	23.33	17	26.43	8.94
Prepaid Expenses	-	23.74	15.67	17.45	11.25	23.98
Total Current Assets	90.06	85.35	105.22	89.49	99.67	113.75
Property, Plant & Equipment	12.9	7.73	12.88	17.82	18.51	23.42
Goodwill	-	40.72	40.72	40.72	53.14	17.75
Other Intangible Assets	84.33	7.89	13.24	19.84	25.46	5.56
Long-Term Deferred Tax Assets	6.98	5.81	5.68	6.39	6.25	9.44
Long-Term Deferred Charges	-	39.96	42.38	40.63	36.86	26.94
Total Assets	194.27	187.46	220.13	214.89	239.87	196.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.42	2.08	2.97	3.46	2.2	6.49
Accrued Expenses	-	15.05	22.02	7.62	15.94	10.2
Current Portion of Leases	2.1	2.37	3.78	3.87	3.24	3.72
Current Income Taxes Payable	-	0.73	-	1.37	4.02	10.46
Other Current Liabilities	-	0.05	0.23	9.92	13.33	4
Total Current Liabilities	26.52	20.28	29	26.24	38.73	34.86
Long-Term Debt	-	-	-	-	7.45	7.4
Long-Term Leases	5.68	2.62	5.71	9.13	9.99	13.66
Pension & Post-Retirement Benefits	-	0.49	0.61	0.49	0.29	0.39
Long-Term Deferred Tax Liabilities	4.68	3	4.48	6.9	7.79	1.33
Other Long-Term Liabilities	0.54	-	-	-	12.23	3.85
Total Liabilities	37.42	26.38	39.8	42.75	76.49	61.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09
Additional Paid-In Capital	62.05	62.11	62.11	62.11	62.11	59.52
Retained Earnings	105.63	105.86	120.18	124.97	112.74	85.4
Treasury Stock	-10.59	-6.74	-3.3	-15.09	-12	-12
Comprehensive Income & Other	-0.31	-0.23	1.26	0.07	0.45	2.37
Shareholders' Equity	156.86	161.08	180.33	172.15	163.39	135.38
Total Liabilities & Equity	194.27	187.46	220.13	214.89	239.87	196.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.78	4.99	9.49	12.99	20.68	24.77
Net Cash (Debt)	33.11	31.59	56.73	42.05	41.3	56.07
Net Cash Growth	-13.75%	-44.32%	34.92%	1.81%	-26.34%	15.06%
Net Cash Per Share	1.25	1.10	1.89	1.37	1.34	1.78
Filing Date Shares Outstanding	26.47	27.17	29.54	30.54	30.75	30.54
Total Common Shares Outstanding	26.47	27.17	29.54	30.54	30.75	30.54
Working Capital	63.54	65.07	76.22	63.26	60.94	78.89
Book Value Per Share	5.93	5.93	6.10	5.64	5.31	4.43
Tangible Book Value	72.53	112.47	126.36	111.59	84.79	112.07
Tangible Book Value Per Share	2.74	4.14	4.28	3.65	2.76	3.67
Machinery	-	21.81	22.43	21.22	18.26	16.53
Leasehold Improvements	-	4.32	3.93	3.84	3.53	3.36

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error