Kambi Group plc
SSE:KAMBI.ST
132.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 50.54 | 60.701 | 79.657 | 60.826 | 44.988 | 38.35 | 34.303 | 32.388 | 27.481 | 23.155 | 3.008 | 1.429 |
| Short Term Investments
| 4.505 | 1.283 | 1.186 | 1.116 | 1.139 | 1.123 | 1.103 | 1.072 | 1.074 | 1.089 | 0 | 0 |
| Cash and Short Term Investments
| 50.54 | 60.701 | 79.657 | 60.826 | 44.988 | 38.35 | 34.303 | 32.388 | 27.481 | 23.155 | 3.008 | 1.429 |
| Net Receivables
| 12.553 | 23.04 | 6.108 | 9.955 | 7.168 | 6.884 | 5.946 | 4.242 | 3.822 | 3.236 | 0.991 | 0 |
| Inventory
| 0 | 0 | 1.186 | 1.116 | 1.139 | 1.123 | -5.946 | -4.242 | -3.822 | 0 | -0.991 | 0 |
| Other Current Assets
| 21.896 | 14.645 | 26.803 | 25.561 | 13.687 | 10.322 | 14.586 | 9.14 | 10.423 | 7.313 | 5.153 | 4.791 |
| Total Current Assets
| 89.494 | 99.669 | 113.754 | 97.458 | 66.982 | 56.679 | 48.889 | 41.528 | 37.904 | 30.468 | 8.161 | 6.22 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 17.819 | 18.505 | 23.418 | 10.181 | 11.661 | 7.836 | 3.883 | 3.76 | 1.536 | 1.752 | 2.011 | 2.062 |
| Goodwill
| 40.72 | 56.151 | 17.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.466 | 62.316 | 32.493 | 22.425 | 18.458 | 26.706 | 11.428 | 10.025 | 8.098 | 7.143 | 7.797 | 20.664 |
| Goodwill and Intangible Assets
| 101.186 | 118.467 | 50.244 | 22.425 | 18.458 | 26.706 | 11.428 | 10.025 | 8.098 | 7.143 | 7.797 | 20.664 |
| Long Term Investments
| -47.018 | 100.115 | 46.725 | 10.238 | 11.773 | 0.494 | -12.833 | -11.049 | -9.467 | -7.451 | -8.105 | 0 |
| Tax Assets
| 6.393 | 6.247 | 9.443 | 6.5 | 3.321 | 3.599 | 1.504 | 1.302 | 1.617 | 0.424 | 0.5 | 0.055 |
| Other Non-Current Assets
| 47.018 | -100.115 | -46.725 | -10.238 | -11.773 | -17.271 | 12.833 | 11.049 | 9.467 | 7.451 | 8.105 | 0 |
| Total Non-Current Assets
| 125.398 | 143.219 | 83.105 | 39.106 | 33.44 | 21.364 | 16.815 | 15.087 | 11.251 | 9.319 | 10.308 | 22.781 |
| Total Assets
| 214.892 | 242.888 | 196.859 | 136.564 | 100.422 | 78.043 | 65.704 | 56.615 | 49.155 | 39.787 | 18.469 | 29.001 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.458 | 2.196 | 6.488 | 1.973 | 0.343 | 0.647 | 1.862 | 0.584 | 0.461 | 0.478 | 0.697 | 6.026 |
| Short Term Debt
| 3.866 | 3.243 | 3.718 | 2.326 | 2.719 | 0 | 0 | 0 | 0 | 0 | 11.919 | 0 |
| Tax Payables
| 2.752 | 5.575 | 11.505 | 8.86 | 3.448 | 3.492 | 2.208 | 1.863 | 2.51 | 1.035 | 0.489 | 0.308 |
| Deferred Revenue
| 18.793 | 0 | 20.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.118 | 36.305 | 3.967 | 21.819 | 12.804 | 12.145 | 9.837 | 8.537 | 8.708 | 5.858 | 4.586 | 2.693 |
| Total Current Liabilities
| 26.235 | 41.744 | 34.862 | 26.118 | 15.866 | 12.792 | 11.699 | 9.121 | 9.169 | 6.336 | 17.202 | 8.719 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9.128 | 17.439 | 21.051 | 10.882 | 12.308 | 7.251 | 7.407 | 7.317 | 7.231 | 7.149 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.389 | 0 | 0 | -6.7 | -5.763 | -6.887 | -7.085 | -6.795 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.897 | 7.791 | 1.328 | 1.219 | 0.28 | 0.096 | 0.218 | 0.154 | 0.315 | 0.124 | 0 | 0.222 |
| Other Non-Current Liabilities
| 0.485 | 12.527 | 3.852 | 0.33 | 0.225 | 6.834 | 5.824 | 6.936 | 7.135 | 6.815 | 12.616 | 0 |
| Total Non-Current Liabilities
| 16.51 | 37.757 | 26.62 | 12.431 | 12.813 | 7.481 | 7.686 | 7.52 | 7.596 | 7.293 | 12.616 | 0.222 |
| Total Liabilities
| 42.745 | 79.501 | 61.482 | 38.549 | 28.679 | 20.273 | 19.385 | 16.641 | 16.765 | 13.629 | 17.202 | 8.941 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.093 | 0.093 | 0.093 | 0.092 | 0.091 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.02 | 0.02 |
| Retained Earnings
| 124.973 | 112.743 | 85.395 | 37.093 | 13.037 | 2.198 | -8.019 | -13.921 | -21.434 | -27.631 | -28.598 | -9.882 |
| Accumulated Other Comprehensive Income/Loss
| 0.065 | 0.446 | 2.366 | 2.534 | 0.916 | 1.613 | 0.529 | 0.474 | 0.403 | 0.368 | 0.005 | 0 |
| Other Total Stockholders Equity
| 47.016 | 50.105 | 47.523 | 58.296 | 57.699 | 53.869 | 53.719 | 53.332 | 53.332 | 53.332 | 29.84 | 29.922 |
| Total Shareholders Equity
| 172.147 | 163.387 | 135.377 | 98.015 | 71.743 | 57.77 | 46.319 | 39.974 | 32.39 | 26.158 | 1.267 | 20.06 |
| Total Equity
| 172.147 | 163.387 | 135.377 | 98.015 | 71.743 | 57.77 | 46.319 | 39.974 | 32.39 | 26.158 | 1.267 | 20.06 |
| Total Liabilities & Shareholders Equity
| 214.892 | 242.888 | 196.859 | 136.564 | 100.422 | 78.043 | 65.704 | 56.615 | 49.155 | 39.787 | 18.469 | 29.001 |