Better Collective A/S
SSE:BETCO.ST
320.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 43.552 | 31.497 | 28.603 | 21.127 | 22.755 | 15.978 | 2.129 | 5.482 | 2.59 | 1.584 |
| Short Term Investments
| 6.804 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0.008 | 0.009 | 0.254 |
| Cash and Short Term Investments
| 50.356 | 31.497 | 28.603 | 21.127 | 22.755 | 15.978 | 2.129 | 5.49 | 2.599 | 1.838 |
| Net Receivables
| 46.81 | 48.021 | 26.102 | 17.401 | 10.035 | 7.358 | 4.206 | 1.013 | 1.116 | 0 |
| Inventory
| 0 | 15.508 | 0 | 10.026 | 0 | 1.607 | 0 | 0 | -1.116 | 0 |
| Other Current Assets
| 0.001 | -0.001 | 8.193 | 0.001 | -0.001 | -0.001 | 0.001 | 1.594 | 1.164 | 0.68 |
| Total Current Assets
| 105.812 | 95.025 | 62.898 | 48.555 | 36.035 | 24.942 | 6.86 | 7.084 | 3.763 | 2.518 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 21.582 | 8.843 | 4.365 | 5.395 | 5.132 | 1.393 | 0.897 | 0.807 | 0.043 | 0.019 |
| Goodwill
| 255.074 | 183.942 | 178.182 | 99.315 | 41.968 | 23.96 | 7.178 | 0 | 0 | 0 |
| Intangible Assets
| 546.355 | 487.529 | 341.729 | 159.652 | 144.803 | 98.126 | 23.561 | 0.286 | 0.239 | 0.244 |
| Goodwill and Intangible Assets
| 801.429 | 671.471 | 519.911 | 258.967 | 186.771 | 122.086 | 30.739 | 0.286 | 0.239 | 0.244 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 1.386 | 0 | 0 | 0 | 1.222 | -0.053 |
| Tax Assets
| 7.236 | 9.165 | 9.545 | 0.621 | 0.278 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.803 | 0.725 | 0.66 | 1.527 | -0.001 | 0.215 | 0.21 | 0.098 | 0.477 | 0.676 |
| Total Non-Current Assets
| 832.05 | 690.204 | 534.481 | 266.51 | 193.566 | 123.694 | 31.846 | 1.191 | 1.981 | 0.886 |
| Total Assets
| 937.862 | 785.229 | 597.379 | 315.065 | 229.601 | 148.636 | 38.705 | 8.275 | 5.744 | 3.404 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 10.936 | 10.484 | 9.866 | 7.166 | 0.761 | 0.499 | 0.852 | 0.189 | 0.119 | 0.465 |
| Short Term Debt
| 2.702 | 2.708 | 1.347 | 1.282 | 0.866 | 0.02 | 5.343 | 0 | 0 | 0 |
| Tax Payables
| 6.754 | 5.221 | 1.735 | 1.985 | 3.736 | 0.954 | 1.697 | 0 | 0 | 0 |
| Deferred Revenue
| 89.856 | 0 | 24.345 | 15.365 | 18.259 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.001 | 51.876 | 19.893 | 2.499 | 2.202 | 23.744 | 11.465 | 2.016 | 0.986 | 0.133 |
| Total Current Liabilities
| 103.493 | 65.068 | 55.451 | 26.312 | 22.088 | 24.263 | 17.66 | 2.205 | 1.105 | 0.598 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 261.983 | 206.67 | 122.546 | 71.401 | 19.515 | 9.044 | 0.566 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.796 | 4.531 | -29.059 | -0.026 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.67 | 78.167 | 69.595 | 25.207 | 20.638 | 20.534 | 5.655 | 0.032 | 0.016 | 0 |
| Other Non-Current Liabilities
| 52.443 | 22.408 | 4.939 | 20.808 | 24.513 | 37.995 | 0.075 | 0 | 0 | 0.465 |
| Total Non-Current Liabilities
| 399.096 | 307.245 | 197.08 | 126.212 | 69.197 | 38.514 | 6.27 | 0.032 | 0.016 | 0.465 |
| Total Liabilities
| 502.589 | 372.313 | 252.531 | 152.524 | 91.285 | 62.777 | 23.93 | 2.237 | 1.121 | 0.598 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | 0 | 0.006 | 0 |
| Common Stock
| 0.554 | 0.551 | 0.546 | 0.469 | 0.464 | 0.405 | 0.069 | 0.068 | 0.068 | 0.067 |
| Retained Earnings
| 166.624 | 124.307 | 73.705 | 55.019 | 30.732 | 18.054 | 14.322 | 6.01 | 2.784 | 1.531 |
| Accumulated Other Comprehensive Income/Loss
| 14.572 | 23.178 | 10.798 | -1.77 | 0.826 | 0.083 | 0.003 | 0.02 | -0.006 | 0 |
| Other Total Stockholders Equity
| 253.523 | 264.88 | 259.799 | 107.053 | 106.294 | 67.317 | 0.381 | -0.06 | 1.771 | 1.208 |
| Total Shareholders Equity
| 435.273 | 412.916 | 344.848 | 162.541 | 138.316 | 85.859 | 14.775 | 6.038 | 4.623 | 2.806 |
| Total Equity
| 435.273 | 412.916 | 344.848 | 162.541 | 138.316 | 85.859 | 14.775 | 6.038 | 4.623 | 2.806 |
| Total Liabilities & Shareholders Equity
| 937.862 | 785.229 | 597.379 | 315.065 | 229.601 | 148.636 | 38.705 | 8.275 | 5.744 | 3.404 |