Better Collective A/S (BETCO.ST) - Quarterly Cash Flow 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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	12.649	10.264	13.702	5.119	11.84	27.348	29.031	8.998	8.901	18.033	12.254	-0.963	4.001	10.935	11.017	6.539	4.793	6.303	4.428	4.484	4.906	4.938	4.051	3.403	3.381	1.573	3.292	2.208	1.956	2.541
Depreciation & Amortization Numbers are in millions	9.514	9.706	9.315	7.575	6.766	4.584	4.334	4.324	3.234	2.775	4.003	2.357	1.954	1.966	2.076	1.705	1.943	2.119	1.932	1.488	1.421	1.404	1.098	1.086	0.5	0.408	0.369	0.271	0.074	0.008
Deferred Income Tax Numbers are in millions	0	0	-0.11	-1.407	-1.273	-0.134	-0.621	-0.501	-0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.748	1.112	0.11	1.407	1.273	0.134	0.621	0.501	0.38	2.013	0.42	0.274	0.253	0.256	0.231	0.22	0.263	0.24	0.247	0.058	0.029	0.05	0.05	0.051	0.106	0.112	0.108	0.172	0.002	0.001
Change In Working Capital Numbers are in millions	-2.101	-8.457	7.846	-6.157	4.048	-0.015	-14.698	-2.116	10.227	-10.362	-1.414	-3.359	-1.846	2.579	-4.191	-0.187	3.426	0.167	-0.12	-2.174	-0.388	0.824	-0.074	-1.331	-0.254	0.257	-0.965	0.171	0.162	-1.138
Accounts Receivables Numbers are in millions	0	0	4.224	0	0	0	-23.02	0	0	0	-8.418	0	0	0	-1.653	0	0	0	-0.919	0	0	0	-3.633	0	0	0	-1.908	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.101	-8.457	3.622	-6.157	4.048	-0.015	8.322	-2.116	10.227	-10.362	2.614	-3.359	-1.846	2.579	-3.334	-0.187	3.426	0.167	1.133	-2.174	-0.388	0.824	0.459	-1.331	-0.254	0.257	0.546	0.171	0.162	-1.138
Other Non Cash Items Numbers are in millions	-11.462	10.152	-2.828	0.869	4.453	-5.455	-11.044	-1.235	-2.378	0.175	-9.281	5.735	4.15	-1.509	-4.036	-0.918	-2.441	-1.64	-0.12	-1.027	-1.355	-0.576	-0.857	-2.387	-2.756	-0.176	-0.458	0.036	-0.052	-0.235
Operating Cash Flow Numbers are in millions	18.514	0.942	28.035	7.406	27.107	26.462	7.623	9.971	19.984	10.621	5.562	3.77	8.259	13.971	4.866	7.139	7.721	6.949	6.12	2.771	4.584	6.59	4.218	0.771	0.871	2.062	2.238	2.686	2.14	1.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.652	-3.951	-16.754	-10.052	-2.789	-3.442	-2.535	-2.731	-76.358	-16.632	-0.465	-6.928	-0.814	-4.071	-1.501	-0.278	-0.275	-0.207	-0.929	-22.395	-0.134	-0.076	-0.162	-1.258	-5.856	-2.246	-0.788	-2.667	-0.542	-0.005
Acquisitions Net Numbers are in millions	-46.221	-70.279	-7.879	-19.636	-29.767	0	-0.518	-0.639	-10.604	-2.577	-17.537	-2.269	-183.668	-4.427	-31.498	-0.84	-8.928	-24.527	-0.178	-1.605	-29.601	-3.03	-11.995	-3.326	-31.255	-4.541	0.134	-5.056	-9.664	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-14.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.027	-0.066	0.087	-1.253	3.073	-2.906	0.001	-0.049	-0.052	0.062	0.003	-0.039	0.95	0.046	0.368	-0.229	-0.003	-0.401	-0.321	-0.024	-0.014	-0.003	0.047	-0.038	0.002	-0.001	-0.018	-0.025	0.111	0.003
Investing Cash Flow Numbers are in millions	-51.9	-73.858	-24.546	-30.941	-29.483	-21.278	-3.052	-3.419	-87.014	-19.147	-17.999	-9.236	-183.532	-8.452	-32.631	-1.118	-9.206	-25.135	-1.428	-24.024	-29.749	-3.109	-12.11	-4.622	-37.109	-6.788	-0.672	-7.748	-10.095	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	-24.667	-50.228	-0.821	-1.475	-0.145	-1.486	-200.843	-5.041	-5.069	-5.04	-73.043	-13.499	-34.767	-0.527	-0.005	-6.011	-0.005	-16.735	-40.16	-38.508	-0.005	-0.005	-13.078	-0.029	-4.627	-0.696	-1.849	-5.627	-2.13	0
Common Stock Issued Numbers are in millions	-1.105	145.746	1.399	0.397	0.193	0.044	0.017	0.285	0.316	0	0.238	0.359	148.225	0.072	0.193	0.1	0.022	0.078	29.786	-0.163	8.111	0	-0.04	0	-2.374	0.022	0.016	1.008	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.804	-3.674	-5.903	-5.566	-2.089	0	-6.595	-8.074	0	0	-0.069	0	0	-3.966	-0.937	0	0	0	0	-0.041	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.45	0	0	-5.752	-31.815	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.738	-0.843	-1.759	6.04	41.507	-0.379	201.359	-0.274	73.635	20.642	87.67	13.474	32.483	2.901	7.705	28.381	11.691	63.847	11.256	59.93	15.019	-0.096	7.056	0.029	75.682	4.594	-1.848	5.626	2.13	0
Financing Cash Flow Numbers are in millions	20.71	90.94	-0.36	-0.317	37.736	-7.724	-5.033	-7.119	68.882	9.007	6.791	0.334	180.708	0.927	7.893	22.47	1.99	14.438	0.882	21.259	23.125	-0.101	-6.062	-0.029	68.681	3.92	-1.832	6.634	2.13	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.062	-0.082	-0.252	-0.007	0.329	-0.111	-0.605	0.16	0.438	0.106	0.336	0.211	0.05	0.341	0.115	-0.156	0.1	-0.137	0.046	-0.041	-0.108	-0.04	0.028	0.013	-0.001	0.006	-0.005	0.002	-0.003	-0.009
Net Change In Cash Numbers are in millions	-12.738	17.942	2.876	-23.86	35.689	-2.65	-1.067	-0.407	2.291	0.587	-5.311	-4.922	5.485	6.787	-19.757	28.335	0.606	-3.886	5.621	-0.036	-2.148	3.34	-13.927	-3.867	32.442	-0.799	-0.272	1.574	-5.828	1.165
Cash At End Of Period Numbers are in millions	48.756	61.494	43.552	40.676	64.536	28.847	31.497	32.564	32.971	30.68	30.092	35.403	40.325	34.84	28.053	47.81	19.475	18.869	22.755	17.134	17.17	19.318	15.978	29.905	33.772	1.33	2.129	2.401	0.827	6.655

Better Collective A/S

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