Better Collective A/S (BETCO.ST) - Quarterly Balance Statement

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BETCO.ST
Financials

320.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.756	61.494	43.552	40.676	64.536	28.847	31.497	32.564	32.971	30.68	28.603	32.444	35.887	28.884	21.127	47.81	19.475	18.869	22.755	17.134	17.17	19.318	15.978	29.905	33.772	1.33	2.129	-5.49
Short Term Investments Numbers are in millions	0.454	5.639	6.804	9.742	12.508	17.121	0	0	0	0	0	0	0	0	0	0	0	-0.308	-0.26	0	0	0	0	0	0	0	0	10.98
Cash and Short Term Investments Numbers are in millions	49.21	67.133	50.356	50.418	77.044	45.968	31.497	32.564	32.971	30.68	28.603	32.444	35.887	28.884	21.127	47.81	19.475	18.869	22.755	17.134	17.17	19.318	15.978	29.905	33.772	1.33	2.129	5.49
Net Receivables Numbers are in millions	60.63	61.67	46.81	45.097	38.433	51.059	48.021	38.693	33.969	42.393	26.102	28.738	21.77	18.7	17.401	9.77	8.906	10.956	10.035	11.829	10.012	8.901	7.358	7.646	6.78	4.346	4.206	0
Inventory Numbers are in millions	-54.771	0	0	0	0	0	15.508	-38.693	0	0	-26.102	7.308	7.959	0	10.026	3.533	0	-10.956	0	-11.829	0	0	1.607	0	0.432	-4.346	0	0
Other Current Assets Numbers are in millions	66.387	15.054	0.001	-0.001	10.623	10.695	-0.001	44.692	37.709	-0.001	34.295	-0.001	0.001	0.001	0.001	-0.001	0.018	12.803	-0.001	14.466	11.89	0.001	-0.001	-0.001	0.001	4.737	0.001	0
Total Current Assets Numbers are in millions	121.456	138.218	105.812	106.674	126.1	107.722	95.025	77.256	70.68	76.707	62.898	68.489	65.617	56.489	48.555	61.112	30.138	31.672	36.035	31.6	29.06	29.42	24.942	38.388	40.985	6.067	6.86	5.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.645	23.847	21.582	20.416	10.798	8.392	8.843	8.401	4.191	4.291	4.365	4.235	4.524	4.495	5.395	5.31	5.632	5.817	5.132	4.461	3.909	3.243	1.393	1.324	1.259	1.152	0.897	0
Goodwill Numbers are in millions	352.213	351.24	255.074	262.98	214.946	182.108	183.942	193.142	186.565	180.112	178.182	141.426	139.666	103.5	99.315	58.944	59.731	60.672	41.968	33.748	32.731	23.283	23.96	21.693	19.816	7.178	7.178	0
Intangible Assets Numbers are in millions	669.727	635.217	546.355	528.415	511.84	492.879	487.529	509.282	489.913	370.413	341.729	340.534	326.989	163.951	159.652	158.897	162.102	164.615	144.803	150.939	125.023	96.935	98.126	65.739	63.425	26.847	23.561	0
Goodwill and Intangible Assets Numbers are in millions	1,021.94	986.457	801.429	791.395	726.786	674.987	671.471	702.424	676.478	550.525	519.911	481.96	466.655	267.451	258.967	217.841	221.833	225.287	186.771	184.687	157.754	120.218	122.086	87.432	83.241	34.025	30.739	0
Long Term Investments Numbers are in millions	0	-3.273	0	0	1.649	0	0	0	0	0	0	0	0.609	0.4	0	1.458	1.457	1.774	1.386	0.804	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.601	3.273	7.236	10.732	9.989	10.245	9.165	11.077	9.578	7.609	9.545	0.68	0.662	0.671	0.621	0.266	0.278	0.284	0.278	-0.804	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.898	5.142	1.803	1.716	-0.001	1.624	0.725	0.734	0.67	0.602	0.66	0.652	-0.001	0.001	1.527	0.308	0.311	0.002	-0.001	1.06	0.233	0.894	0.215	0.253	0.212	0.212	0.21	-5.49
Total Non-Current Assets Numbers are in millions	1,053.084	1,015.446	832.05	824.259	749.221	695.248	690.204	722.636	690.917	563.027	534.481	487.527	472.449	273.018	266.51	225.183	229.511	233.164	193.566	190.208	161.896	124.355	123.694	89.009	84.712	35.389	31.846	-5.49
Total Assets Numbers are in millions	1,174.54	1,153.664	937.862	930.934	875.32	802.97	785.229	799.892	761.597	639.734	597.379	556.017	538.066	329.506	315.065	286.296	259.649	264.836	229.601	221.808	190.956	153.775	148.636	127.397	125.697	41.456	38.705	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.143	24.211	10.936	26.486	16.36	19.674	10.484	22.951	20.348	20.023	9.866	17.858	19.952	12.268	7.166	4.612	4.419	3.19	0.761	4.018	3.834	3.352	0.499	3.989	6.366	2.179	0.852	0
Short Term Debt Numbers are in millions	3.832	3.327	2.702	2.731	1.27	2.398	2.708	116.638	21.395	1.365	1.347	51.124	1.23	2.98	1.282	1.076	1.093	1.095	0.866	2.123	3.535	0.308	0.02	0.02	0.02	4.653	5.343	0
Tax Payables Numbers are in millions	6.238	7.976	6.754	4.516	3.864	5.343	5.221	14.341	8.178	3.947	1.735	7.952	5.317	3.562	1.985	5.206	2.836	4.304	3.736	4.277	3.448	2.778	0.954	2.755	2.126	1.857	1.697	0
Deferred Revenue Numbers are in millions	49.582	79.784	89.856	63.448	0	0	0	0	0	0	0	0	23.371	13.118	15.365	8.978	7.588	19.537	18.259	4.771	4.759	3.664	23.745	13.749	2.715	7.669	11.466	0
Other Current Liabilities Numbers are in millions	0.001	16.719	-0.001	0.001	60.699	40.961	51.876	49.733	51.978	36.032	44.238	61.14	11.274	1.943	2.499	1.504	1.325	1.344	2.202	11.382	13.222	16.227	-0.001	-0.001	6.666	-0.001	-0.001	0
Total Current Liabilities Numbers are in millions	80.558	124.041	103.493	92.666	78.329	63.033	65.068	189.322	93.721	57.42	55.451	130.122	55.827	30.309	26.312	16.17	14.425	25.166	22.088	22.294	25.35	23.551	24.263	17.757	15.767	14.5	17.66	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	261.628	236.176	261.983	260.936	252.912	206.314	206.67	90.43	186.869	138.265	122.546	56.922	107.063	70.707	71.401	63.526	41.231	35.325	19.515	46.321	23.068	11.277	9.044	13.608	13.637	5.154	0.566	0
Deferred Revenue Non-Current Numbers are in millions	44.704	-68.333	0	49.415	0	0	0	0	0	0	0	0	6.075	8.995	8.796	9.525	9.301	9.405	4.531	4.277	0	0	8.937	0.17	0	0	0.05	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106.801	96.64	84.67	90.173	86.159	81.013	78.167	78.891	75.048	70.556	69.595	25.092	24.935	25.08	25.207	24.557	24.722	24.917	20.638	20.87	20.311	20.6	20.534	13.662	12.842	5.727	5.655	0
Other Non-Current Liabilities Numbers are in millions	-0.001	96.64	52.443	0.001	27.7	29.159	22.408	20.362	5.642	3.583	4.939	8.958	10.883	21.803	20.808	22.837	24.969	25.079	24.513	21.993	20.96	8.81	-0.001	0.001	3.722	0.025	-0.001	0
Total Non-Current Liabilities Numbers are in millions	413.132	361.123	399.096	400.525	366.771	316.486	307.245	189.683	267.559	212.404	197.08	90.972	148.956	126.585	126.212	120.445	100.223	94.726	69.197	93.461	64.339	40.687	38.514	27.441	30.201	10.906	6.27	0
Total Liabilities Numbers are in millions	493.69	485.164	502.589	493.191	445.1	379.519	372.313	379.005	361.28	269.824	252.531	221.094	204.783	156.894	152.524	136.615	114.648	119.892	91.285	115.755	89.689	64.238	62.777	45.198	45.968	25.406	23.93	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.336	1.77	0.758	0	0	0	0	0.066	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.63	0.629	0.554	0.552	0.552	0.552	0.551	0.551	0.55	0.548	0.546	0.545	0.543	0.469	0.469	0.468	0.467	0.467	0.464	0.423	0.422	0.405	0.405	0.405	0.405	0.069	0.069	0
Retained Earnings Numbers are in millions	191.962	180.875	166.624	158.983	155.144	145.366	124.307	105.45	98.005	89.929	73.705	60.014	63.252	63.584	55.019	44.681	39.555	35.653	30.732	27.166	23.978	21.788	18.054	14.374	11.858	15.59	14.322	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.878	21.162	14.572	26.075	18.987	18.514	23.178	44.453	29.523	14.883	10.798	6.729	2.207	-0.336	-1.77	-0.758	0.99	1.25	0.826	1.137	-0.066	0.028	0.083	0.056	0.009	0.01	0.003	6.038
Other Total Stockholders Equity Numbers are in millions	466.38	465.834	253.523	252.133	255.537	259.019	264.88	270.433	272.239	264.55	259.799	267.635	267.281	108.559	107.053	104.532	103.989	107.574	106.294	77.327	76.867	67.316	67.317	67.364	67.457	0.381	0.381	0
Total Shareholders Equity Numbers are in millions	680.85	668.5	435.273	437.743	430.22	423.451	412.916	420.887	400.317	369.91	344.848	334.923	333.283	172.612	162.541	149.681	145.001	144.944	138.316	106.053	101.267	89.537	85.859	82.199	79.729	16.05	14.775	6.038
Total Equity Numbers are in millions	680.85	668.5	435.273	437.743	430.22	423.451	412.916	420.887	400.317	369.91	344.848	334.923	333.283	172.612	162.541	149.681	145.001	144.944	138.316	106.053	101.267	89.537	85.859	82.199	79.729	16.05	14.775	6.038
Total Liabilities & Shareholders Equity Numbers are in millions	1,174.54	1,153.664	937.862	930.934	875.32	802.97	785.229	799.892	761.597	639.734	597.379	556.017	538.066	329.506	315.065	286.296	259.649	264.836	229.601	221.808	190.956	153.775	148.636	127.397	125.697	41.456	38.705	6.038

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