Betsson AB (BETS-B.ST) - Quarterly Cash Flow Statement

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BETS-B.ST
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108.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	48.2	65.4	56.6	57.1	54.5	50.9	50.9	52.1	40.9	35.8	35.1	31.4	22.4	18.62	30.4	36.4	26	33.546	29.802	19.693	21.794	19.184	18.389	17.264	23.431	32.393	31.994	27.904	19.568	19.391	21.641	20.304	24.131	27.452	28.164	16.073	26.996	20.606	26.835	23.172	25.39	25.484	22.285	19.873	18.628	15.833	17.419	14.908	19.134	19.269	15.199	12.784	19.374	20.945	15.614	10.894	14.818	14.804	9.527	9.542	8.673	9.071	8.64	5.818	7.577
Depreciation & Amortization Numbers are in millions	0	0	0	6.9	7	-2.641	6.6	5.5	5.3	-1.063	4.2	4.3	4.2	-0.184	3.8	3.5	3.5	-1.14	3.304	3.266	3.623	0.647	3.346	3.277	3.423	1.59	1.667	1.731	1.508	-15.284	1.87	1.943	1.548	-10.484	1.567	8.796	1.214	-8.368	4.603	3.967	3.906	-6.804	3.656	3.733	3.302	-5.394	3.025	3.152	27.4	-35.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.6	0	0	0	0.3	0	0	0	0.2	0	0	0	0.136	0	0	0	0.172	0	0	0	0.281	0	0	0	0.352	0	0	0	0.32	0	0	0	0.242	0	0	0	0.113	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 Working Capital Numbers are in millions	15.1	4.7	-10.1	14.4	-15.6	-13.4	-16.7	28.1	-3.4	25.9	-6.8	1.1	-2.9	-15.277	2	13.1	0.5	-18.029	9.399	3.192	5.065	-5.618	6.142	10.713	-7.236	-11.811	0.435	-7.649	4.12	0.226	-3.85	-2.148	-5.614	4.55	-2.722	4.9	5.683	-5.874	10.761	1.353	-4.21	-8.461	9.744	3.488	-4.651	-0.812	0.346	-1.509	-0.311	0.7	-9.328	15.179	-8.939	-14.388	18.014	-2.223	-9.298	-0.145	-23.725	29.543	-10.201	3.964	2.942	-0.23	0.055
Accounts Receivables Numbers are in millions	0	0	0	0	0	-16.4	0	0	0	-21.6	0	0	0	2.5	0	0	0	-15.107	0	0	0	3.928	0	0	0	-28.46	0	0	0	-17.892	0	0	0	14.627	0	0	0	0.374	0	0	0	-3.098	0	0	0	-9.168	0	0	0	-66.246	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	15.1	4.7	-10.1	14.4	-15.6	3	-16.7	28.1	-3.4	47.5	-6.8	1.1	-2.9	-17.6	2	13.1	0.5	-3.783	9.425	3.199	5.154	-9.749	6.133	10.702	-7.25	16.517	0.436	-7.64	4.125	17.775	-3.812	-2.161	-5.607	-10.118	-2.719	5.014	5.679	-6.475	10.787	1.384	-4.23	-5.103	9.827	3.373	-4.656	8.328	0.357	-1.519	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23.1	14.5	16	-2.6	17.3	20.241	7.3	5.4	9.2	14.463	8	3.2	4.4	9.884	5.9	9.488	4.4	14.062	5.531	10.356	-0.312	8.135	2.19	9.499	2.417	7.668	7.43	7.897	7.161	23.186	7.416	7.105	6.567	14.898	5.911	5.667	5.065	27.22	5.064	4.186	3.91	6.593	4.008	3.351	3.858	12.01	3.433	3.286	3.442	4.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	86.4	84.6	62.5	75.8	50	47.6	44.9	89.2	48.8	75.6	38.5	37.8	26.9	12.728	41.4	56.3	32.3	27.021	46.958	32.765	29.013	24.643	28.657	37.03	20.541	28.629	38.776	25.961	30.334	26.344	23.12	25.034	21.46	35.107	30.585	21.792	35.792	32.672	42.619	25.322	24.907	15.279	35.683	23.851	17.119	20.598	20.388	16.391	19.768	37.172	-1.269	30.375	11.092	6.083	39.644	8.908	5.599	15.948	-12.209	39.147	1.22	14.456	13.557	6.093	7.34
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.5	-15.8	-11.3	-11.5	-11.4	-9.9	-9.9	-11.5	-10.1	-9.3	-8.3	-9.6	-8.3	-7.353	-8.4	-8.4	-7.7	-12.038	-8.925	-7.498	-7.418	-6.248	-6.413	-5.502	-7.393	15.4	-5.689	-7.325	-7.461	15.912	-7.364	-7.72	-6.496	16.87	-8.53	-8.595	-6.784	14.984	-8.608	-4	-3.712	10.458	-5.863	-3.471	-2.977	4.95	-2.22	-3.86	-27.5	57.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-7.2	-8.7	-11.9	-2.6	-18.9	4	-109.3	-0.2	-0.1	-0.4	-0.8	-0.9	-1.1	-21.371	-6.4	-11.2	0	-1.621	-1.291	-35.385	-0.424	-1.473	-1.251	0	0	-0.006	0	0	0	0.994	0	-30.414	-2.995	-38.633	0	0	0	-48.165	-46.27	0	0	1.134	-0.258	1.155	-41.874	32.95	-1.818	-32.726	0	-0.61	-2.207	0	0	-2.063	0	0	0	0	0	0	0	0	0	0	0
Purchases 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	-58.1	-77.1	0	-5.679	-7.333	-7.452	0	-7.437	-7.673	-6.504	0	-8.54	-8.459	-6.79	0	-8.378	-4.033	-3.695	0	-5.825	-3.376	-2.974	0	-2.261	-3.728	-3.287	0	-2.742	-3.333	-1.96	0	-3.151	-0.006	-2.85	0	0	-1.816	-0.636	0	0	-1.204	-1.78
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	0	0	8.578	0	0	0	0	0	2.426	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	-5.2	0	0.1	0	-1.4	-34	0	-4	0	-25.8	0	-4.3	0	-29	-6.4	-11.2	0	0.253	0	5.869	-0.431	-20.846	0.009	0	0	-23.632	0	0	0	-0.251	0	0	0	-26.366	0	0.297	0	2.481	0	0	0	-0.102	-0.005	3.925	-0.011	-11.488	-1.817	-0.114	1	-105.997	0	0	0	0	0	-15.5	-1.263	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-22.9	-24.5	-23.1	-14.1	-31.7	-13.9	-119.2	-15.7	-10.2	-17.9	-9.1	-14.8	-9.4	-29.091	-14.8	-19.6	-7.7	-13.406	-10.216	-37.015	-7.841	-7.721	-7.654	-5.508	-7.38	-8.243	-5.679	-7.333	-7.452	-6.309	-7.437	-38.088	-0.922	-44.593	-8.54	-8.162	-6.79	-53.798	-52.221	-4.033	-3.695	-3.337	-6.077	-2.321	-40.834	26.475	-4.079	-3.847	-3.167	-4.308	-4.96	-62.459	-1.96	-1.69	-2.952	-22.265	-0.961	-1.88	-0.663	-1.816	-0.636	-1.919	-0.803	-1.204	-1.78
Financing Activities:
Debt Repayment Numbers are in millions	-1.6	-45.3	39.9	-0.8	-1.2	-2.3	71.4	-2.8	-1	-4.3	-18.4	22.8	0	-13.455	13.3	-6.9	0	-16.231	0	16.607	6.67	-42.057	23.626	8.855	-0.469	-32.405	-28.521	29.599	-25.252	-18.206	-15.389	39.533	27.367	6.742	9.651	47.109	-7.473	25.175	26.702	20.12	0	-0.508	-22.936	-1.165	42.265	0.083	-4.557	0	0	43.61	-0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.3	-1.6	0	0	0	0.9	0	0	0	1.9	0	0	0.003	0.3	0	0	-0.095	0.095	0	0	0.005	0.037	-0.009	0	0.025	0	0	0	0.003	-0.073	0	0.073	-0.003	0.01	0	0	0.162	-1.348	-0.877	0	0.054	-0.057	-1.558	-0.28	-25.974	0.117	-0.014	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-44.2	0	-46	0	-30.7	0	-29	0	-25	0	-25.4	0	0.15	0	-49.7	0	-1.885	-37.369	0	-5.417	0	0	0	0	0	0	-37.63	0	2.036	0	-68.048	0	-0.316	0	0	0	-1.525	1.25	-59.493	0	1.27	-0.07	-45.83	0	0.889	-0.266	-47.041	0	0	0	0	0	-1.108	0.263	0	0	-0.663	-1.451	0	0	0.114	-1.147	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.2	-1.4	-3.3	10.4	-14.8	-2	-1.1	-2.3	-0.9	-2.1	-1.2	-1.8	-1.2	-1.6	-2.4	-0.6	-1.2	-0.997	-0.845	-1.401	-1.496	-2.241	-1.764	-1.735	-0.986	0.132	0	-0	-1.972	-0.075	-3.755	0	-2.734	-4.622	-21.629	-65.745	-29.382	-0.381	0.323	-0.124	-14.725	-15.381	-0.021	0.185	-6.709	-6.881	-0.011	0.011	0	-51.096	-2.58	0	0	0.35	-5.449	0	0	0.072	0.153	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.8	-89.6	35	-36.4	-16	-35	71.2	-34.1	-1.9	-31.4	-17.7	-4.4	-1.2	-14.902	11.2	-57.2	-1.2	-19.208	-38.119	15.206	-0.243	-45.446	21.899	-43.931	-1.455	-32.446	-28.521	-8.032	-27.225	-16.242	-19.218	-28.514	24.707	1.801	-11.968	-18.636	-36.855	23.431	26.926	-40.374	-14.725	-14.566	-23.084	-48.368	35.277	-31.884	-4.717	-47.044	0.335	-7.782	-4.485	0	0	-0.821	-5.187	0	0	-0.591	-1.298	0	0	0.114	-1.147	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.5	0.5	-0.8	-0.8	-0.1	-2.1	-0.5	-0.2	-0.1	-0.9	0.5	0.3	-0.1	0.07	0.842	0.7	-0.4	-2.898	-0.342	-4.135	3.389	-1.146	0.859	0.303	0.775	0.862	-0.435	0.45	1.117	0.555	0.073	-0.186	-0.209	-0.463	1.299	0.523	0.423	-1.255	-0.05	-0.134	-0.516	1.194	0.045	1.184	0.034	1.263	-0.159	0.734	-0.299	0.703	-0.932	-0.047	-0.204	-1.425	0.622	0.858	-0.313	-0.448	-1.233	-0.449	-1.476	0.32	-1.49	-0.071	0.246
Net Change In Cash Numbers are in millions	59.2	-29	73.6	24.6	2.2	-3.4	-3.6	39.2	36.6	25.4	12.2	18.9	16.2	-31.452	37.8	-19.8	23	-5.83	-1.709	6.822	24.308	-28.622	43.77	-12.097	12.481	-10.941	4.141	11.047	-3.235	2.975	-3.472	-41.754	45.046	-7.878	11.376	-5.647	-7.419	2.376	16.197	-18.825	5.972	-3.128	6.65	-27.388	11.595	15.41	11.747	-36.142	16.636	24.661	-9.453	-27.617	8.917	4.17	31.654	-38.556	4.325	14.058	-13.247	1.137	-0.892	12.758	12.254	-13.28	5.806
Cash At End Of Period Numbers are in millions	367.7	308.5	337.5	263.9	239.3	237.1	240.5	244.1	204.9	168.3	142.9	130.7	111.8	95.394	127	89.2	109	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	51.609	38.851	26.597	39.877

Betsson AB

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