Better Collective A/S (STO:BETCO)
Sweden
· Delayed Price · Currency is SEK 146.00
+1.40 (0.97%)
At close: Mar 9, 2026
Better Collective Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 13.49 | 37.67 | 43.55 | 31.5 | 28.6 | Upgrade
|
| Short-Term Investments | - | - | 6.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.49 | 37.67 | 50.36 | 31.5 | 28.6 | Upgrade
|
| Cash Growth | -64.18% | -25.19% | 59.88% | 10.12% | 35.39% | Upgrade
|
| Accounts Receivable | 62.81 | 56.56 | 46.81 | 48.02 | 26.1 | Upgrade
|
| Other Receivables | 16.83 | 10.14 | 4.4 | 11.58 | 4.48 | Upgrade
|
| Receivables | 79.65 | 66.7 | 51.21 | 59.6 | 30.58 | Upgrade
|
| Prepaid Expenses | 7.7 | 6.1 | 4.25 | 3.93 | 2.22 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.49 | Upgrade
|
| Total Current Assets | 100.84 | 110.47 | 105.81 | 95.03 | 62.9 | Upgrade
|
| Property, Plant & Equipment | 15.22 | 22.63 | 21.58 | 8.84 | 4.37 | Upgrade
|
| Goodwill | 333.48 | 360.99 | 255.07 | 183.94 | 178.18 | Upgrade
|
| Other Intangible Assets | 618.69 | 671.51 | 546.36 | 487.53 | 341.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.09 | 4.57 | 7.24 | 9.17 | 9.55 | Upgrade
|
| Other Long-Term Assets | 1.8 | 1.94 | 1.8 | 0.73 | 0.66 | Upgrade
|
| Total Assets | 1,074 | 1,172 | 937.86 | 785.23 | 597.38 | Upgrade
|
| Accounts Payable | 10.58 | 10.17 | 10.94 | 10.48 | 9.87 | Upgrade
|
| Current Portion of Long-Term Debt | 17 | 26.93 | 61.94 | 27.92 | 10.68 | Upgrade
|
| Current Portion of Leases | 3.67 | 4.38 | 2.7 | 1.65 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 2.29 | 4.76 | 6.75 | 5.22 | 1.74 | Upgrade
|
| Other Current Liabilities | 29.14 | 27 | 21.16 | 19.79 | 31.82 | Upgrade
|
| Total Current Liabilities | 62.67 | 73.24 | 103.49 | 65.07 | 55.45 | Upgrade
|
| Long-Term Debt | 290.61 | 301.72 | 301.1 | 224.12 | 125.96 | Upgrade
|
| Long-Term Leases | 8.31 | 12.56 | 13.33 | 4.96 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.53 | 98.67 | 84.67 | 78.17 | 69.6 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | 443.12 | 486.19 | 502.59 | 372.31 | 252.53 | Upgrade
|
| Common Stock | 0.62 | 0.63 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 469.44 | 469.46 | 274.58 | 272.55 | 267.87 | Upgrade
|
| Retained Earnings | 206.5 | 199.75 | 166.62 | 124.31 | 73.71 | Upgrade
|
| Treasury Stock | -35.48 | -20.34 | -21.06 | -7.67 | -8.07 | Upgrade
|
| Comprehensive Income & Other | -10.09 | 36.43 | 14.57 | 23.18 | 10.8 | Upgrade
|
| Shareholders' Equity | 631 | 685.93 | 435.27 | 412.92 | 344.85 | Upgrade
|
| Total Liabilities & Equity | 1,074 | 1,172 | 937.86 | 785.23 | 597.38 | Upgrade
|
| Total Debt | 319.59 | 345.58 | 379.07 | 258.65 | 139.52 | Upgrade
|
| Net Cash (Debt) | -306.09 | -307.91 | -328.71 | -227.15 | -110.91 | Upgrade
|
| Net Cash Per Share | -4.70 | -4.79 | -5.68 | -4.00 | -2.10 | Upgrade
|
| Filing Date Shares Outstanding | 58.68 | 61.96 | 53.98 | 54.5 | 54.18 | Upgrade
|
| Total Common Shares Outstanding | 58.68 | 61.96 | 53.98 | 54.5 | 54.18 | Upgrade
|
| Working Capital | 38.17 | 37.24 | 2.32 | 29.96 | 7.45 | Upgrade
|
| Book Value Per Share | 10.75 | 11.07 | 8.06 | 7.58 | 6.36 | Upgrade
|
| Tangible Book Value | -321.17 | -346.57 | -366.16 | -258.55 | -175.06 | Upgrade
|
| Tangible Book Value Per Share | -5.47 | -5.59 | -6.78 | -4.74 | -3.23 | Upgrade
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| Machinery | 12.05 | 13.18 | 9.94 | 5 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.