Betsson AB (BETS-B.ST) - Quarterly Balance 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.

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.9	239.3	237.1	240.5	244.1	204.9	168.3	142.9	130.7	111.8	95.6	126.846	88.937	108.833	85.552	91.381	93.418	81.92	61.028	89.649	46.595	59.258	47.533	58.474	53.76	43.354	48.816	45.841	48.549	91.579	46.383	54.261	43.865	49.512	57.07	54.694	38.497	57.322	50.623	53.751	47.102	74.49	63.488	48.078	36.331	72.473	54.267	29.595	39.048	66.665	57.142	52.973	21.319	59.875	55.3	41.242	54.49	53.353	51.611
Short Term Investments Numbers are in millions	0	0	-0.035	0	0	0	-0.032	0	0	0	-0.008	-0.151	-0.009	-0.004	-0.007	-0.005	-0.004	-0.029	0.004	0.002	0	-0	-0.002	-0.001	0.001	-0.001	0.002	0.01	-0.006	0.001	0.001	0.002	0	0.001	-0.006	-0.017	0.003	-0.012	-0.183	-0.023	-0.01	-0.003	-0.002	0.001	0.003	-20.868	-22.268	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	263.9	239.3	237.1	240.5	244.1	204.9	168.3	142.9	130.7	111.8	95.6	126.846	88.937	108.833	85.552	91.381	93.418	81.92	61.028	89.649	46.595	59.258	47.533	58.474	53.76	43.354	48.816	45.841	48.549	91.579	46.383	54.261	43.865	49.512	57.07	54.694	38.497	57.322	50.623	53.751	47.102	74.49	63.488	48.078	36.331	72.473	54.267	29.595	39.048	66.665	57.142	52.973	21.319	59.875	55.3	41.242	54.49	53.353	51.611
Net Receivables Numbers are in millions	283.5	268.6	48.181	217	184.4	217.1	56.82	199.5	167.1	175.2	59.258	169.372	158.179	172.302	58.12	130.437	130.999	124.593	53.941	152.058	145.442	161.255	68.57	140.181	129.747	132.942	45.527	106.659	88.812	99.841	32.023	109.361	110.943	124.03	34.489	109.021	107.122	0	33.628	86.194	91.949	95.498	28.996	87.117	85.678	680.7	250.246	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	149.282	0	0	0	0	0	0	0	116.689	0	0	-0.326	-0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.533	0	0	0	0	0	0	-0.862	0	0	0	-0.71	0	0	0	-0	0	-599.347	-665.261	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.1	0.1	0.037	0	0	0	143.48	-0	0	0	0.053	0	-0	-0	115.8	-0	0	0	98.147	0	-0.009	-0	95.203	0	0	-0.01	80.656	0	0	0	78.28	0.01	-0	0	88.429	0	0	115.631	74.808	0	-0.011	-0	64.021	0	0.011	-0	502.446	0	0.011	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	547.3	508	434.6	457.5	428.5	422	368.6	342.4	297.8	287	271.6	294.953	247.009	280.809	258.79	221.461	224.126	204.363	213.573	241.943	192.174	220.215	209.261	198.41	183.652	176.125	175.26	153.563	136.828	191.537	156.78	163.759	154.836	173.644	179.596	162.852	145.741	172.953	159.359	139.236	138.675	169.889	156.439	135.234	122.197	153.826	141.699	117.054	124.206	151.73	138.942	123.243	95.129	123.058	111.937	90.081	107.969	96.125	88.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.5	19.9	21.891	24.4	24.1	25.2	26.151	27.1	27.1	26.4	27.637	29.729	31.025	28.646	27.678	16.226	17.435	19.739	16.553	17.474	19.397	20.57	9.286	9.423	9.621	9.454	9.944	9.661	8.985	9.279	8.972	7.22	7.46	6.779	6.202	6.41	4.87	5.048	5.39	5.815	5.687	6.038	6.068	2.739	3.032	3.287	3.314	3.775	3.377	2.731	3.011	3.176	3.292	3.073	2.854	2.219	2.326	1.763	1.677
Goodwill Numbers are in millions	0	0	463.864	0	0	0	363.98	0	0	0	354.595	-4.052	-0.364	-1.007	328.959	-1.466	-1.188	-8.79	305.185	0.772	0.501	-0.928	304.646	-0.878	0.567	-0.616	304.82	5.116	-3.148	0.603	288.018	0.512	0.109	0.361	257.099	-3.415	0.406	-1.687	232.344	-2.963	-1.475	-0.383	176.961	0.104	0.471	-1,666.761	146.083	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	714.7	718.2	253.318	718.2	600.2	598.7	232.238	586.6	581	573.9	218.316	542.565	535.357	532.585	198.467	534.316	536.57	509.315	193.129	497.48	497.799	503.029	197.623	502.621	507.629	507.79	198.499	513.406	524.581	515.022	195.099	441.781	440.489	436.374	175.666	431.768	356.544	358.537	127.879	359.436	370.93	369.96	53.055	227.04	228.029	1,893	47.277	193.26	193.678	109.798	0	110.656	110.715	50.131	50.081	49.473	48.26	47.007	45.277
Goodwill and Intangible Assets Numbers are in millions	714.7	718.2	717.182	718.2	600.2	598.7	596.218	586.6	581	573.9	572.911	538.513	534.993	531.578	527.426	532.85	535.382	500.525	498.314	498.252	498.3	502.101	502.269	501.743	508.196	507.174	503.319	518.522	521.433	515.625	483.117	442.293	440.598	436.735	432.765	428.353	356.95	356.85	360.223	356.474	369.455	369.577	230.016	227.143	228.5	226.239	193.36	193.26	193.678	109.798	110.138	110.656	110.715	50.131	50.081	49.473	48.26	47.007	45.277
Long Term Investments Numbers are in millions	21.2	22.5	16.9	16.9	18.1	18.8	19.6	24.1	24.2	23.9	24	20.179	13.546	2.315	1.818	1.742	1.747	1.688	1.3	1.277	0.095	0.115	0.134	0.3	0.526	0.72	0.933	0.966	1.081	1.203	1.314	1.422	1.551	1.68	1.844	2.189	2.368	2.622	2.645	2.789	2.565	2.586	3.005	2.726	1.496	23.7	25.194	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.2	9.6	9	8.7	9.4	8.5	8.1	3.4	3.4	3.4	1.1	3.025	4.631	3.851	3.432	4.946	5.088	4.11	4.775	4.425	4.731	5.217	5.549	4.354	4.423	4.304	4.46	4.248	4.307	4.147	3.639	3.283	2.667	2.332	2.31	2.935	2.5	2.631	3.101	2.439	2.49	1.308	1.317	1.473	1.579	1.888	2.139	1.905	1.586	0	1.616	0.67	0.676	0.682	0.684	0.077	0.179	0.164	0.15
Other Non-Current Assets Numbers are in millions	0.1	-0.1	0.527	0	0	0	0.031	0	0	0	-0.048	-0.141	-0.009	-0.004	-0.007	0.1	0.101	0.106	0.116	0.114	0.104	0.124	0.107	-0.001	0.001	-0.011	0.265	0.01	-0.017	-0.009	0.001	-0.009	0	0.001	-0.006	-0.028	0.003	-0.023	0.007	-0.012	-0.021	-0.003	-0.002	0.001	0.003	-20.868	-22.268	1.349	1.437	3.116	1.144	0	0	1.263	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	765.7	770.1	765.5	768.2	651.8	651.2	650.1	641.2	635.7	627.6	625.6	591.305	584.186	566.387	560.348	555.864	559.754	526.167	521.057	521.542	522.626	528.126	517.346	515.819	522.766	521.642	518.92	533.407	535.788	530.246	497.043	454.209	452.276	447.527	443.114	439.859	366.69	367.129	371.366	367.505	380.175	379.506	240.405	234.082	234.611	234.247	201.739	200.289	200.078	115.644	115.91	114.503	114.683	55.148	53.619	51.769	50.764	48.934	47.104
Total Assets Numbers are in millions	1,312.9	1,278.1	1,200.1	1,225.7	1,080.4	1,073.2	1,018.7	983.6	933.5	914.6	897.2	886.258	831.195	847.196	819.138	777.324	783.89	730.53	734.631	763.485	714.8	748.341	726.607	714.239	706.408	697.776	694.18	686.981	672.616	721.793	653.823	617.967	607.101	621.171	622.711	602.711	512.421	540.082	530.725	506.741	518.85	549.395	396.843	369.316	356.808	388.085	343.438	317.344	324.284	267.375	254.851	237.746	209.812	178.207	165.556	141.85	158.733	145.06	135.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	15.2	0	0	0	17.8	0	0	0	13.8	0	0	0	6.965	0	0	0	7.96	0	0	0	10.835	0	0	0	17.799	0	0	0	9.439	0	0	0	8.349	0	0	0	6.115	0	0	0	10.608	0	0	0	8.499	0	0	0	3.028	0	0	0	4.331	0	0	0	1.927
Short Term Debt Numbers are in millions	5.4	8.1	9.7	6.4	6.4	6.4	6.1	6.3	34.1	102.4	103.2	116.215	5.547	12.568	12.757	25.777	26.449	3.948	4.907	29.637	99.097	99.603	96.973	0	0	39.963	67.599	85.934	100.455	0	0	58.063	46.416	0	24.83	0	0	0	0	0	0	0	35.634	35.247	40.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	90.402	0	0	0	98.012	0	0	0	84.824	0	0	0	75.864	0	0	0	73.398	0	0	0	77.302	0	0	0	57.188	0	0	0	62.63	0	0	0	63.782	0	0	0	52.523	0	0	0	71.255	0	0	0	43.754	0	0	0	43.995	0	0	0	24.978	0	0	0	20.693
Deferred Revenue Numbers are in millions	0	0	165.365	0	0	0	162.606	0	0	0	129.025	0	0	0	122.735	0	0	0	108.86	0	0	0	116.133	0	0	0	86.085	0	0	0	0	0	0	0	95.844	0	0	0	0	0	0	0	91.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	316.8	278.5	63.935	278.1	255.7	266.9	72.294	218.4	192.8	203.1	66.675	204.737	193.757	192.052	61.868	167.296	157.633	130.717	44.924	161.479	152.651	155.97	39.992	156.731	145.218	156.168	43.851	138.888	125.54	160.305	138.077	137.652	164.431	177.592	83.284	172.981	128.641	137.359	143.183	153.632	163.976	166.334	29.136	122.91	121.099	118.749	110.565	105.15	120.419	84.714	101.323	0	0	71.33	68.908	64.438	91.763	52.03	53.403
Total Current Liabilities Numbers are in millions	322.2	286.6	254.2	284.5	262.1	273.3	258.8	224.7	226.9	305.5	312.7	320.952	199.303	204.62	204.325	193.073	184.082	134.665	166.651	191.116	251.748	255.573	263.933	156.731	145.218	196.131	215.335	224.822	225.996	160.305	147.515	195.715	210.847	177.592	212.308	172.981	128.641	137.359	149.298	153.632	163.976	166.334	166.998	158.157	161.114	118.749	119.064	105.15	120.419	84.714	104.351	105.838	109.626	71.33	73.239	64.438	91.763	52.03	55.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.7	174.8	174.5	179.6	106.3	108	108.9	110.3	100	13.3	13.9	16.083	114.297	111.573	111.311	99.166	99.992	103.561	97.437	113.695	22.516	15.296	9.094	137.42	165.091	96.647	101.2	104.187	102.49	165.898	138.398	72.722	74.384	73.395	54.925	102.013	74.819	54.862	55.412	54.993	77.992	78.046	0	0	0	39.918	40.022	0	49.258	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-12.2	-4.2	0	-3.2	-3.2	-2.6	-2.6	-4	-1.8	-1.834	0	-1.758	-1.705	-0	0	-1.522	1.382	-0.722	-3.798	-3.922	3.176	-3.915	-3.385	0	1.313	-0	0	0	2.097	-0.104	0	-0.108	-0	-0.619	-0	0	0	0	0	0	0	0	0	-10.7	344.547	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	11	12.2	4.2	4.9	3.2	3.2	2.6	2.6	4	1.8	1.821	2.039	1.755	1.698	2.81	2.858	2.866	1.391	3.911	6.977	7.045	4.077	5.079	4.566	4.324	2.979	2.423	3.171	3.163	0.099	2.202	0.106	0.108	12.588	0.615	0.563	0.559	0.568	0.37	0.37	0.089	0.467	0.829	0.698	1.279	1.078	1.704	0.867	0.884	0	0.94	0.948	0.458	0.463	0.394	0.41	0.42	0.44
Other Non-Current Liabilities Numbers are in millions	-0.1	-0.1	12.2	4.2	0.1	3.2	3.2	2.6	2.6	4	1.8	1.834	-0.01	1.758	1.705	0.009	0.01	1.522	-0	3.905	3.798	3.922	-0	3.915	3.385	0.01	-0	0.01	-0.021	0.01	-0	0.104	-0.011	0.108	-0	0.619	-0.011	0.011	-0	0.011	0.011	-0.011	0	0	0	10.7	-344.547	46.907	0	0	0.899	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	189.6	185.7	186.7	183.8	111.3	111.2	112.1	112.9	102.6	17.3	15.7	17.904	116.327	113.328	113.009	101.986	102.86	106.427	100.21	120.789	29.493	22.34	16.347	142.5	169.657	100.98	105.492	106.621	105.639	169.072	140.594	74.924	74.48	73.503	67.512	102.627	75.371	55.431	55.98	55.374	78.373	78.124	0.467	0.829	0.698	41.196	41.1	48.611	50.125	0.884	0.899	0.94	0.948	0.458	0.463	0.394	0.41	0.42	0.44
Total Liabilities Numbers are in millions	511.8	472.3	440.9	468.3	373.4	384.5	370.9	337.6	329.5	322.8	328.4	338.857	315.63	317.948	317.334	295.059	286.942	241.092	266.861	311.906	281.241	277.913	280.28	299.231	314.875	297.111	320.826	331.443	331.635	329.377	288.109	270.639	285.327	251.095	279.821	275.609	204.011	192.791	205.279	209.006	242.349	244.458	167.465	158.985	161.812	159.945	160.164	153.761	170.543	85.597	105.25	106.778	110.574	71.788	73.703	64.831	92.174	52.451	55.77
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.538	0	0	0	0	0	0	0	0.333	0	0	0	0.139	0	0	0	0	0	0	0	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	814.1	816.1	9.4	768.4	712.9	689.4	9.4	649.5	607.1	595.1	9.4	552.191	515.403	530.944	9.548	483.592	498.031	497.933	9.198	450.879	433.124	471.298	9.368	415.735	391.097	400.666	9.808	352.031	343.04	391.957	10.057	346.927	321.695	369.77	10.373	329.71	308.058	348.933	9.855	300.209	277.605	305.254	9.805	210.235	194.594	1,908.9	9.82	0	0	0	9.282	0	0	0	8.801	0	0	0	7.716
Retained Earnings Numbers are in millions	0	0	592.4	0	0	0	469.2	0	0	0	402.1	0	0	0	342.939	0	0	0	278.951	0	0	0	259.78	0	0	0	201.957	0	0	0	193.43	0	0	0	173.684	0	0	0	141.946	0	0	0	113.885	0	0	0	100.662	0	0	0	83.71	0	0	0	53.53	0	0	0	46.292
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	22.6	0	0	0	27.6	0	0	0	16.6	0	0	0	4.097	0	0	0	41.984	0	0	0	37.768	0	0	0	15.161	0	0	0	12.136	0	0	0	2.624	0	0	0	21.673	0	0	0	3.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	145.6	0	-5.9	-0.7	143.1	0	0	0	143.7	-4.124	-0.351	-1.004	142.706	-1.896	-1.102	-8.593	136.963	0.7	0.436	-0.87	139.411	-0.726	0.436	0	146.095	3.508	-2.059	0.459	149.952	0.402	0.08	0.305	156.208	-2.608	0.351	-1.642	151.495	-2.474	-1.104	-0.316	102.57	0.096	0.402	-1,680.76	72.793	0	0	0	56.609	0	0	0	29.523	0	0	0	26.019
Total Shareholders Equity Numbers are in millions	814.1	816.1	770	768.4	707	688.7	649.3	649.5	607.1	595.1	571.8	548.067	515.052	529.94	499.29	481.695	496.929	489.34	467.634	451.579	433.56	470.428	446.328	415.008	391.533	400.666	373.354	355.538	340.981	392.416	365.714	347.329	321.775	370.075	342.89	327.103	308.409	347.291	325.447	297.735	276.501	304.937	229.378	210.331	194.996	228.14	183.274	163.583	153.74	181.777	149.601	130.968	99.238	106.419	91.853	77.019	66.56	92.609	80.027
Total Equity Numbers are in millions	801.1	805.8	759.2	757.4	701.1	688	647.8	646	604	591.8	568.8	547.402	515.564	529.248	501.804	482.265	496.948	489.439	467.77	451.579	433.56	470.428	446.328	415.008	391.533	400.666	373.354	355.538	340.981	392.416	365.714	347.329	321.775	370.075	342.89	327.103	308.409	347.291	325.447	297.735	276.501	304.937	229.378	210.331	194.996	228.14	183.274	163.583	153.74	181.777	149.601	130.968	99.238	106.419	91.853	77.019	66.56	92.609	80.027
Total Liabilities & Shareholders Equity Numbers are in millions	1,312.9	1,278.1	1,200.1	1,225.7	1,080.4	1,073.2	1,018.7	983.6	933.5	914.6	897.2	886.258	831.195	847.196	819.138	777.324	783.89	730.53	734.495	763.485	714.8	748.341	726.607	714.239	706.408	697.776	694.18	686.981	672.616	721.793	653.823	617.967	607.101	621.171	622.711	602.711	512.421	540.082	530.725	506.741	518.85	549.395	396.843	369.316	356.808	388.085	343.438	317.344	324.284	267.375	254.851	237.746	209.812	178.207	165.556	141.85	158.733	145.06	135.797

Betsson AB

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