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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 58.01 | 64.964 | 26.227 | 28.712 | 18.756 | 8.45 | 9.872 | 7.072 | 3.784 |
| Depreciation & Amortization
| 28.241 | 14.668 | 10.28 | 7.783 | 6.244 | 3.092 | 0.722 | 0.029 | 0.012 |
| Deferred Income Tax
| -2.51 | -1.935 | -1.203 | -0.955 | -0.384 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.51 | 1.935 | 1.203 | 0.955 | 0.384 | 0.319 | 0.283 | 0.113 | 0 |
| Change In Working Capital
| 5.722 | -16.949 | -4.04 | -0.786 | -1.858 | -1.402 | -1.77 | 1.111 | -0.032 |
| Accounts Receivables
| 4.224 | -23.02 | -8.418 | -1.653 | -0.919 | -3.633 | -1.908 | 0.03 | -0.575 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.498 | 6.071 | 4.378 | 0.867 | -0.939 | -0.869 | -0.259 | 0.716 | 0.159 |
| Other Non Cash Items
| -2.964 | -14.483 | -0.905 | -9.034 | -3.077 | -3.637 | -0.582 | -2.085 | -0.794 |
| Operating Cash Flow
| 89.009 | 48.2 | 31.562 | 26.675 | 20.065 | 6.503 | 8.242 | 6.127 | 2.97 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -32.612 | -98.256 | -12.278 | -2.262 | -23.535 | -9.522 | -3.999 | -0.84 | -0.032 |
| Acquisitions Net
| -57.282 | -14.337 | -207.9 | -65.792 | -25.613 | -51.117 | -14.586 | 1.441 | -1.114 |
| Purchases Of Investments
| -14.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -27.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.042 | -0.039 | 0.959 | -0.036 | -0.361 | 0.01 | 0.066 | -0.001 | -0.017 |
| Investing Cash Flow
| -106.248 | -112.632 | -219.219 | -68.09 | -49.509 | -60.629 | -18.519 | 0.6 | -1.163 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.486 | -215.993 | -87.069 | -22.756 | -78.677 | -18.401 | -5.908 | 0 | 0 |
| Common Stock Issued
| 2.033 | 0.618 | 148.893 | 0.393 | 28.934 | 66.198 | 1.024 | 0 | 0.17 |
| Common Stock Repurchased
| -13.381 | -14.25 | -8.143 | -4.903 | 0 | 0 | 0 | -0.229 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.632 | -1.206 |
| Other Financing Activities
| 84.818 | 295.362 | 270.999 | 147.627 | 86.108 | 20.098 | 5.908 | 0 | 0.17 |
| Financing Cash Flow
| 29.334 | 65.737 | 188.759 | 46.79 | 36.365 | 67.895 | 6.932 | -3.861 | -1.036 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.041 | 0.099 | 0.937 | -0.077 | -0.144 | 0.08 | -0.016 | 0.025 | -0.008 |
| Net Change In Cash
| 12.055 | 1.404 | 2.039 | 5.298 | 6.777 | 13.849 | -3.361 | 2.891 | 0.762 |
| Cash At End Of Period
| 43.552 | 31.497 | 30.092 | 28.053 | 22.755 | 15.978 | 2.129 | 5.49 | 2.599 |