Betsson AB (publ) (STO:BETS.B)
Sweden
· Delayed Price · Currency is SEK 95.55
+0.75 (0.79%)
Mar 10, 2026, 11:56 AM CET
Betsson AB Cash Flow Statement
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 |
| Net Income | 177.4 | 181.3 | 177.3 | 119.6 | 106.4 | Upgrade
|
| Depreciation & Amortization | 27.7 | 20 | 16.16 | 11.64 | 10.62 | Upgrade
|
| Other Amortization | 32.8 | 39.2 | 36.04 | 29.56 | 25.48 | Upgrade
|
| Stock-Based Compensation | - | 2.5 | 1.6 | 0.3 | 0.2 | Upgrade
|
| Other Operating Activities | 23.6 | 36.6 | 4.7 | 0.3 | 0.5 | Upgrade
|
| Change in Accounts Receivable | - | -27.1 | -16.4 | -21.6 | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | -45.9 | 20.4 | 11 | 38.9 | -2.1 | Upgrade
|
| Operating Cash Flow | 215.6 | 272.9 | 230.4 | 178.7 | 143.6 | Upgrade
|
| Operating Cash Flow Growth | -21.00% | 18.45% | 28.93% | 24.44% | 4.22% | Upgrade
|
| Capital Expenditures | -64.6 | -2.3 | -3.4 | -4.3 | -3.1 | Upgrade
|
| Cash Acquisitions | 17.6 | -37.7 | -117.6 | -14.8 | -21.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -47.7 | -38 | -31.2 | -29 | Upgrade
|
| Investment in Securities | -5.1 | -5.6 | - | -0.9 | -17.6 | Upgrade
|
| Investing Cash Flow | -52.1 | -93.3 | -159 | -51.2 | -71.6 | Upgrade
|
| Long-Term Debt Issued | 74.2 | 98.6 | 73.8 | 98.6 | 13.4 | Upgrade
|
| Short-Term Debt Repaid | -2.2 | -3 | -8.5 | -4.3 | - | Upgrade
|
| Long-Term Debt Repaid | -85 | -109.2 | -6.2 | -100.6 | -26.1 | Upgrade
|
| Total Debt Repaid | -87.2 | -112.2 | -14.7 | -104.9 | -26.1 | Upgrade
|
| Net Debt Issued (Repaid) | -13 | -13.6 | 59.1 | -6.3 | -12.7 | Upgrade
|
| Repurchase of Common Stock | -12.5 | -90.2 | -59.7 | -50.3 | -49.7 | Upgrade
|
| Common Dividends Paid | -104.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.8 | -3.2 | 0.9 | 1.9 | 0.2 | Upgrade
|
| Financing Cash Flow | -138.1 | -107 | 0.3 | -54.7 | -62.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.2 | -1.1 | -2.9 | -0.1 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 14.2 | 71.4 | 68.8 | 72.7 | 9.6 | Upgrade
|
| Free Cash Flow | 151 | 270.6 | 227 | 174.4 | 140.5 | Upgrade
|
| Free Cash Flow Growth | -44.20% | 19.21% | 30.16% | 24.13% | 5.68% | Upgrade
|
| Free Cash Flow Margin | 12.62% | 24.45% | 23.94% | 22.44% | 21.36% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.95 | 1.66 | 1.27 | 1.03 | Upgrade
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| Cash Income Tax Paid | 50.4 | 26.9 | 20.5 | 9.8 | 5.8 | Upgrade
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| Levered Free Cash Flow | 123.09 | 153.86 | 132.94 | 103.43 | 90.74 | Upgrade
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| Unlevered Free Cash Flow | 134.09 | 165.97 | 140.95 | 107.97 | 93.48 | Upgrade
|
| Change in Working Capital | -45.9 | -6.7 | -5.4 | 17.3 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.