Kambi Group plc (STO:KAMBI)
Sweden
· Delayed Price · Currency is SEK 105.60
-2.00 (-1.86%)
At close: Mar 9, 2026
Kambi Group 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 | 32.89 | 61.28 | 50.54 | 60.7 | 79.66 | Upgrade
|
| Short-Term Investments | - | 4.95 | 4.51 | 1.28 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 32.89 | 66.22 | 55.05 | 61.98 | 80.84 | Upgrade
|
| Cash Growth | -50.33% | 20.31% | -11.20% | -23.33% | 30.51% | Upgrade
|
| Accounts Receivable | 52.46 | 18.05 | 12.55 | 23.04 | 6.11 | Upgrade
|
| Other Receivables | - | 5.28 | 4.45 | 3.39 | 2.83 | Upgrade
|
| Receivables | 52.46 | 23.33 | 17 | 26.43 | 8.94 | Upgrade
|
| Prepaid Expenses | - | 15.67 | 17.45 | 11.25 | 23.98 | Upgrade
|
| Total Current Assets | 85.35 | 105.22 | 89.49 | 99.67 | 113.75 | Upgrade
|
| Property, Plant & Equipment | 7.73 | 12.88 | 17.82 | 18.51 | 23.42 | Upgrade
|
| Goodwill | - | 40.72 | 40.72 | 53.14 | 17.75 | Upgrade
|
| Other Intangible Assets | 88.56 | 13.24 | 19.84 | 25.46 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.81 | 5.68 | 6.39 | 6.25 | 9.44 | Upgrade
|
| Long-Term Deferred Charges | - | 42.38 | 40.63 | 36.86 | 26.94 | Upgrade
|
| Total Assets | 187.46 | 220.13 | 214.89 | 239.87 | 196.86 | Upgrade
|
| Accounts Payable | 17.18 | 2.97 | 3.46 | 2.2 | 6.49 | Upgrade
|
| Accrued Expenses | - | 11.42 | 7.62 | 15.94 | 10.2 | Upgrade
|
| Current Portion of Leases | 2.37 | 3.78 | 3.87 | 3.24 | 3.72 | Upgrade
|
| Current Income Taxes Payable | 0.73 | - | 1.37 | 4.02 | 10.46 | Upgrade
|
| Other Current Liabilities | - | 10.84 | 9.92 | 13.33 | 4 | Upgrade
|
| Total Current Liabilities | 20.28 | 29 | 26.24 | 38.73 | 34.86 | Upgrade
|
| Long-Term Debt | - | - | - | 7.45 | 7.4 | Upgrade
|
| Long-Term Leases | 2.62 | 5.71 | 9.13 | 9.99 | 13.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.49 | 0.61 | 0.49 | 0.29 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 4.48 | 6.9 | 7.79 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 12.23 | 3.85 | Upgrade
|
| Total Liabilities | 26.38 | 39.8 | 42.75 | 76.49 | 61.48 | Upgrade
|
| Common Stock | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 62.05 | 62.11 | 62.11 | 62.11 | 59.52 | Upgrade
|
| Retained Earnings | 105.86 | 120.18 | 124.97 | 112.74 | 85.4 | Upgrade
|
| Treasury Stock | -6.74 | -3.3 | -15.09 | -12 | -12 | Upgrade
|
| Comprehensive Income & Other | -0.17 | 1.26 | 0.07 | 0.45 | 2.37 | Upgrade
|
| Shareholders' Equity | 161.08 | 180.33 | 172.15 | 163.39 | 135.38 | Upgrade
|
| Total Liabilities & Equity | 187.46 | 220.13 | 214.89 | 239.87 | 196.86 | Upgrade
|
| Total Debt | 4.99 | 9.49 | 12.99 | 20.68 | 24.77 | Upgrade
|
| Net Cash (Debt) | 27.9 | 56.73 | 42.05 | 41.3 | 56.07 | Upgrade
|
| Net Cash Growth | -50.82% | 34.92% | 1.81% | -26.34% | 15.06% | Upgrade
|
| Net Cash Per Share | 0.97 | 1.89 | 1.37 | 1.34 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 27.17 | 29.54 | 30.54 | 30.75 | 30.54 | Upgrade
|
| Total Common Shares Outstanding | 27.17 | 29.54 | 30.54 | 30.75 | 30.54 | Upgrade
|
| Working Capital | 65.07 | 76.22 | 63.26 | 60.94 | 78.89 | Upgrade
|
| Book Value Per Share | 5.93 | 6.10 | 5.64 | 5.31 | 4.43 | Upgrade
|
| Tangible Book Value | 72.51 | 126.36 | 111.59 | 84.79 | 112.07 | Upgrade
|
| Tangible Book Value Per Share | 2.67 | 4.28 | 3.65 | 2.76 | 3.67 | Upgrade
|
| Machinery | - | 22.43 | 21.22 | 18.26 | 16.53 | Upgrade
|
| Leasehold Improvements | - | 3.93 | 3.84 | 3.53 | 3.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.