Betsson AB (BETS-B.ST) - Balance Sheet Statement

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BETS-B.ST
Financials

108.4 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.1	168.3	95.6	85.552	61.028	47.533	48.816	46.383	57.07	50.623	63.488	54.267	57.142	55.3	51.609	34.065	24.645	8.568	8.334	2.199	3.514	3.403	2.63
Short Term Investments Numbers are in millions	-0.035	-0.032	-0.008	-0.007	0.004	0.132	0.002	0.001	-0.006	0.007	-0.002	-22.268	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237.1	168.3	95.6	85.552	61.028	47.533	48.816	46.383	57.07	50.623	63.488	54.267	57.142	55.3	51.609	34.065	24.645	8.568	8.334	2.199	3.514	3.403	2.63
Net Receivables Numbers are in millions	48.181	56.82	59.258	58.12	53.941	68.57	45.527	32.023	34.489	33.628	28.996	250.246	0	0	0	0	0	0	0	5.083	3.585	3.46	3.04
Inventory Numbers are in millions	149.282	0	116.689	-0.681	0	0	0	0	0	0	0	-665.261	0	0	0	0	0	0	0	0.268	0.262	0.197	0.183
Other Current Assets Numbers are in millions	0.037	143.48	0.053	115.8	98.147	95.203	80.656	78.28	88.429	74.808	64.021	502.446	0	0	0	0	0	0	0.2	0.454	0.411	0.561	0.551
Total Current Assets Numbers are in millions	434.6	368.6	271.6	258.79	213.573	209.261	175.26	156.78	179.596	159.359	156.439	141.699	138.942	111.937	88.695	62.592	45.317	19.725	15.792	8.004	7.772	7.622	6.404
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.891	26.151	27.637	27.678	16.553	9.286	9.944	8.972	6.202	5.39	6.068	3.314	3.011	2.854	1.678	1.694	1.302	1.173	2.903	3.078	2.761	2.971	2.538
Goodwill Numbers are in millions	463.864	363.98	354.595	328.959	305.185	304.646	304.82	288.018	257.099	232.344	176.961	146.083	0	0	0	0	0	0	0	0.491	0.712	0.82	1.132
Intangible Assets Numbers are in millions	253.318	232.239	218.316	198.467	193.129	197.623	198.499	195.099	175.666	127.879	53.055	47.277	0	50.081	45.279	40.313	42.597	44.762	42.005	1.394	0.5	0.479	0.171
Goodwill and Intangible Assets Numbers are in millions	717.182	596.219	572.911	527.426	498.314	502.269	503.319	483.117	432.765	360.223	230.016	193.36	110.138	50.081	45.279	40.313	42.597	44.762	42.005	1.885	1.212	1.299	1.303
Long Term Investments Numbers are in millions	16.9	19.6	24	1.818	1.3	0	0.933	1.314	1.844	2.645	3.005	25.194	0	0	0	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9	8.1	1.1	3.432	4.775	5.549	4.46	3.639	2.31	3.101	1.317	2.139	1.616	0.684	0.146	0.223	0.105	0	0.074	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.527	0.03	-0.048	-0.007	0.116	0.241	0.265	0.001	-0.006	0.007	-0.002	-22.268	1.144	0	0	0	0.031	0.079	0.172	3.661	1.515	0.501	0.514
Total Non-Current Assets Numbers are in millions	765.5	650.1	625.6	560.348	521.057	517.346	518.92	497.043	443.114	371.366	240.405	201.739	115.91	53.619	47.103	42.231	44.035	46.015	45.153	8.623	5.488	4.772	4.355
Total Assets Numbers are in millions	1,200.1	1,018.7	897.2	819.138	734.631	726.607	694.18	653.823	622.711	530.726	396.843	343.438	254.851	165.556	135.798	104.823	89.351	65.74	60.945	16.627	13.26	12.394	10.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.2	17.8	13.8	6.965	7.96	10.835	17.799	9.439	8.349	6.115	10.608	8.499	3.028	4.331	1.931	1.273	2.009	2.209	1.782	0.355	0.332	0.257	0.447
Short Term Debt Numbers are in millions	9.7	6.1	103.2	12.757	4.907	96.973	67.599	0	24.83	0	35.634	0	0	0	0	0	0	0	0.372	0	0	0	0
Tax Payables Numbers are in millions	90.402	98.012	84.824	75.864	73.398	77.302	57.188	62.63	62.527	80.688	44.041	43.754	41.851	24.978	20.689	17.018	9.368	3.539	0.764	0.259	0	0	0.11
Deferred Revenue Numbers are in millions	165.365	162.606	129.025	122.735	110.655	116.133	86.085	0	94.589	0	68.601	0	0	0	0	0	0	0	3.441	0	0	0	0
Other Current Liabilities Numbers are in millions	63.935	72.294	66.675	61.868	43.13	39.992	43.851	138.077	84.539	143.183	52.154	110.565	101.323	68.908	53.404	37.421	21.283	8.915	2.396	4.163	3.627	3.569	3.98
Total Current Liabilities Numbers are in millions	254.2	258.8	312.7	204.325	166.651	263.933	215.335	147.515	212.308	149.298	166.998	119.064	104.351	73.239	55.335	38.694	23.292	11.123	7.992	4.518	3.959	3.826	4.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.5	108.9	13.9	111.311	97.437	9.094	101.2	138.398	54.925	55.412	0	40.022	0	0	0	0	0	0	1.03	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-12.2	-3.2	-1.8	-1.705	1.382	3.176	1.313	0	-0	0	0	344.547	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.2	3.2	1.8	1.698	1.391	4.077	2.979	2.197	12.588	0.568	0.467	1.078	0	0.463	0.439	0.393	0	0.106	1.53	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.2	3.2	1.8	1.705	-0	-0	-0	-0	-0	-0	0	-344.547	0.899	0	0	0	0	0	0	1.053	0.686	0.449	0.489
Total Non-Current Liabilities Numbers are in millions	186.7	112.1	15.7	113.009	100.21	16.347	105.492	140.594	67.512	55.98	0.467	41.1	0.899	0.463	0.439	0.393	0.024	0.106	2.559	1.053	0.686	0.449	0.489
Total Liabilities Numbers are in millions	440.9	370.9	328.4	317.334	266.861	280.28	320.826	288.109	279.821	205.279	167.465	160.164	105.25	73.703	55.774	39.087	23.316	11.229	10.551	5.571	4.644	4.275	4.916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.674	0	0.333	0.139	0	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.4	9.4	9.4	9.548	9.198	9.368	9.808	10.057	10.373	9.855	9.805	9.82	9.282	8.801	7.716	7.22	8.379	8.776	8.09	6.915	6.764	6.713	4.378
Retained Earnings Numbers are in millions	592.4	471.6	402.1	342.939	278.951	259.78	201.957	193.43	173.684	141.946	113.885	100.662	83.71	53.53	46.293	33.794	32.223	19.678	17.303	1.089	0.171	0.099	-5.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.6	27.6	16.6	4.097	41.984	37.768	15.161	12.136	2.624	21.673	3.118	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	145.6	145.6	143.7	142.706	136.963	139.411	146.095	149.952	156.208	151.495	102.57	72.793	56.609	29.523	26.014	24.684	25.347	25.966	24.333	2.662	1.203	1.099	6.69
Total Shareholders Equity Numbers are in millions	770	654.2	571.8	499.29	467.77	446.328	373.354	365.714	342.89	325.447	229.378	183.274	149.601	91.853	80.023	65.699	65.949	54.42	49.726	10.666	8.137	7.911	5.818
Total Equity Numbers are in millions	759.2	647.8	568.8	501.804	467.906	446.328	373.354	365.714	342.89	325.447	229.378	183.274	149.601	91.853	80.023	65.736	65.992	54.465	50.06	10.861	8.376	8.015	5.83
Total Liabilities & Shareholders Equity Numbers are in millions	1,200.1	1,018.7	897.2	819.138	734.631	726.607	694.18	653.823	622.711	530.726	396.843	343.438	254.851	165.556	135.798	104.823	89.265	65.65	60.278	16.237	12.782	12.186	10.735

Betsson AB

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