Betsson AB
SSE:BETS-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 194.8 | 124.6 | 112 | 105.93 | 77.422 | 112.075 | 85.825 | 97.722 | 96.003 | 86.27 | 67.294 | 66.625 | 62.271 | 42.547 | 31.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 52.168 | 41.213 | 36.107 | 35.593 | 34.827 | 30.28 | 27.245 | 22.118 | 17.47 | 13.549 | 12.085 | 12.195 | 8.276 | 5.53 | 3.57 | 1.883 | 1.515 | 2.524 | 2.261 | 1.604 | 1.323 | 1.308 | 4.853 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.6 | 0.3 | 0.2 | 0.136 | 0.172 | 0.277 | 0.353 | 0.321 | 0.241 | 0.113 | 0 | 0 | 0.056 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.4 | 17.3 | 0.4 | -0.104 | 4.006 | -15.004 | -11.429 | 12.176 | 2.03 | 0.12 | -2.285 | -2.389 | -7.894 | -4.529 | 6.73 | 7.106 | 1.977 | -1.52 | 3.164 | 0.042 | 0.154 | 0.003 | 0 |
| Accounts Receivables
| -16.4 | -21.6 | 2.5 | -15.107 | 3.928 | -28.46 | -17.892 | 14.627 | 0.374 | -3.098 | -9.168 | -66.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.058 | 0.006 | -0.063 | 0.011 | 0.016 |
| Accounts Payables
| 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
| 11 | 38.9 | -2.1 | 15.003 | 0.066 | 13.267 | 6.487 | -2.461 | 1.662 | 3.217 | 6.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6 | 4.9 | 1.2 | 1.061 | 19.606 | 27.552 | 22.576 | 12.645 | 28.638 | 6.635 | 12.214 | 0.624 | 0.567 | 2.467 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 230.4 | 178.7 | 143.6 | 137.191 | 109.831 | 123.838 | 96.385 | 121.989 | 125.52 | 91.932 | 77.145 | 77.369 | 60.233 | 44.106 | 41.445 | 35.076 | 24.515 | 7.724 | 6.393 | 1.844 | 0.909 | 0.373 | -1.007 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.4 | -35.5 | -32.1 | -36.248 | -25.309 | -28.748 | -28.808 | -33.068 | -21.793 | -16.544 | -15.635 | -11.733 | -5.711 | -5.002 | -5.706 | -6.188 | -4.342 | -5.1 | -3.016 | -2.79 | -1.088 | -1.978 | -1.661 |
| Acquisitions Net
| -109.6 | -7.5 | -39.1 | -38.62 | -2.724 | -0.006 | -32.889 | -38.633 | -48.165 | -39.844 | -1.779 | -61.953 | -24.082 | 0 | 0 | 0 | 0 | 0 | -0.213 | -2.106 | -0.237 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | -8.2 | -0.4 | 6.101 | -22.122 | -23.632 | 8.34 | 3.659 | 2.492 | 3.808 | -13.272 | -624.397 | 0 | 0 | 0 | 0.027 | 0.039 | 0.029 | 2.902 | 7.785 | 0.127 | 3.39 | 0.531 |
| Investing Cash Flow
| -159 | -51.2 | -71.6 | -68.767 | -28.033 | -28.753 | -53.357 | -67.749 | -67.466 | -52.58 | -17.414 | -73.687 | -27.868 | -4.996 | -5.706 | -6.162 | -4.303 | -4.995 | 0.835 | 3.259 | -1.104 | 1.683 | -1.062 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -65.3 | -0.1 | -6.9 | -7.333 | -104.229 | -86.615 | -33.901 | -48.528 | -21.754 | -22.367 | -4.474 | -8.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.9 | 1.9 | 0.2 | 0.121 | 0.033 | 0.025 | 0.003 | 0.007 | -2.063 | -1.841 | 0.354 | -1.208 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59.7 | -50.3 | -49.7 | -44.96 | -51.411 | -38.231 | -67.082 | -65.173 | -59.769 | -44.63 | -46.395 | -45.954 | -30.917 | -39.293 | -19.538 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.526 | -0.001 | -0 | 0 | -17.909 | -2.094 | -0 | 0 | -0.124 | 0 | 0 | 0 |
| Other Financing Activities
| -7.6 | -2.4 | 0.2 | 0.121 | -0.979 | -1.832 | -6.568 | -54.384 | -14.907 | -21.926 | 0.336 | -48.301 | 0.308 | -0.577 | 0 | 0.037 | -1.918 | -3.2 | 0.185 | -0.249 | 0 | -0.179 | 0 |
| Financing Cash Flow
| 0.3 | -54.7 | -62.2 | -42.431 | -68.213 | -96.193 | -39.677 | -64.407 | -51.013 | -50.741 | -50.514 | -8.137 | -30.695 | -39.068 | -19.538 | -18.228 | -4.012 | -2.576 | 0.56 | 0.096 | 0.28 | 2.041 | 0.343 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.9 | -0.1 | -0.2 | -3.791 | 0.777 | 2.013 | 0.23 | 1.749 | -1.955 | 2.458 | 1.539 | -0.481 | -0.258 | -3.607 | -0.995 | 2.142 | 0.265 | -0.284 | 0.107 | 0.005 | 0 | 0.016 | 0 |
| Net Change In Cash
| 68.8 | 72.7 | 9.6 | 22.203 | 14.361 | 0.904 | 3.582 | -8.418 | 5.086 | -8.932 | 10.758 | -4.935 | 1.412 | -3.565 | 15.207 | 12.828 | 16.465 | -0.132 | 6.225 | -1.325 | 0.085 | 0.715 | -1.725 |
| Cash At End Of Period
| 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 |