Kambi Group plc (KAMBI.ST) - Quarterly Balance Statement

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KAMBI.ST
Financials

132.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.655	46.038	50.54	62.417	57.074	68.663	60.701	45.566	81.607	79.774	79.657	84.814	91.919	78.056	60.826	45.852	46.442	46.269	44.988	41.474	40.354	40.766	38.35	38.226	35.385	36.288	34.303	32.243	30.165	31.112	32.388	29.336	27.533	28.928	27.481	24.242	22.472	24.061	23.155	21.582	18.525	-3.008	3.008
Short Term Investments Numbers are in millions	0	0	4.505	0	0	0	1.283	0	0	0	1.186	0	0	0	1.116	0	0	0	1.139	0	0	0	1.123	0	0	0	1.103	0	0	0	1.072	0	0	0	1.074	0	0	0	1.089	0	0	6.016	0
Cash and Short Term Investments Numbers are in millions	52.655	46.038	50.54	62.417	57.074	68.663	60.701	45.566	81.607	79.774	79.657	84.814	91.919	78.056	60.826	45.852	46.442	46.269	44.988	41.474	40.354	40.766	38.35	38.226	35.385	36.288	34.303	32.243	30.165	31.112	32.388	29.336	27.533	28.928	27.481	24.242	22.472	24.061	23.155	21.582	18.525	3.008	3.008
Net Receivables Numbers are in millions	41.626	42.766	12.553	29.656	30.694	32.691	23.04	40.383	35.735	41.005	6.108	37.808	33.613	34.662	9.955	27.544	19.2	25.278	7.168	19.683	17.83	18.319	6.884	16.25	14.875	11.947	5.946	11.604	12.175	12.56	4.242	10.331	11.946	10.254	3.822	7.4	6.4	6.1	3.236	6.5	7.2	0	0.991
Inventory Numbers are in millions	0	0	0	0	0	0	0	-40.383	-35.735	-41.005	-6.108	-37.808	-33.613	-34.662	-9.955	-27.544	-0	-25.278	-7.168	-19.683	-17.83	-18.319	-6.884	-16.25	-14.875	-11.947	-5.946	-11.604	-12.175	-12.56	-4.242	-10.331	-11.946	-10.254	-3.822	-7.4	0	-6.1	0	0	-7.2	0	-0.991
Other Current Assets Numbers are in millions	2.52	2.073	21.896	3.466	3.353	0	14.645	40.383	35.735	41.005	34.097	37.808	33.613	34.662	36.632	27.544	19.2	25.278	21.994	19.683	17.83	18.319	18.329	16.25	14.875	11.947	14.586	11.604	12.175	12.56	9.14	10.331	11.946	10.254	10.423	9.952	9.525	7.911	7.313	8.68	10.506	0	5.153
Total Current Assets Numbers are in millions	96.801	90.877	89.494	95.539	91.121	101.354	99.669	85.949	117.342	120.779	113.754	122.622	125.532	112.718	97.458	73.396	65.642	71.547	66.982	61.157	58.184	59.085	56.679	54.476	50.26	48.235	48.889	43.847	42.34	43.672	41.528	39.667	39.479	39.182	37.904	34.194	31.997	31.972	30.468	30.262	29.031	3.008	8.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.815	16.292	17.819	18.322	17.708	17.974	18.505	20.049	21.218	22.422	23.418	23.921	20.635	9.737	10.181	10.521	10.952	11.697	11.661	11.632	11.643	12.307	7.836	3.798	3.65	3.73	3.883	4.042	3.631	3.812	3.76	3.538	2.127	1.401	1.536	1.589	1.602	1.705	1.752	1.9	1.797	0	2.011
Goodwill Numbers are in millions	0	0	40.72	0	0	0	56.151	0	0	0	17.751	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
Intangible Assets Numbers are in millions	99.376	100.289	60.466	116.577	118.189	119.041	62.316	122.303	53.462	51.914	32.493	48.942	24.569	23.361	22.425	21.148	20.735	20.34	18.458	17.059	16.151	14.651	26.706	12.002	11.87	11.695	11.428	10.985	10.97	10.551	10.025	9.461	9.401	8.676	8.098	7.581	7.436	6.995	7.143	7.27	7.691	0	7.797
Goodwill and Intangible Assets Numbers are in millions	99.376	100.289	101.186	116.577	118.189	119.041	118.467	122.303	53.462	51.914	50.244	48.942	24.569	23.361	22.425	21.148	20.735	20.34	18.458	17.059	16.151	14.651	26.706	12.002	11.87	11.695	11.428	10.985	10.97	10.551	10.025	9.461	9.401	8.676	8.098	7.581	7.436	6.995	7.143	7.27	7.691	0	7.797
Long Term Investments Numbers are in millions	-6.377	-7.949	-47.018	134.899	135.897	137.015	100.115	142.352	74.68	-9.436	-36.38	-6.579	-6.586	-6.599	-28.868	-3.226	-3.228	-3.255	-21.667	0.494	0.494	0.494	0.494	0.569	0.569	0.569	-12.833	-1.301	-1.303	-1.322	-11.049	-2.246	-2.067	-1.877	-9.467	-1.048	-0.565	-0.584	-7.451	-0.383	-0.422	0	-8.105
Tax Assets Numbers are in millions	6.377	7.949	6.393	6.238	6.224	6.237	6.247	9.377	9.409	9.436	9.443	6.579	6.586	6.599	6.5	3.226	3.228	3.255	3.321	3.612	3.592	3.669	3.599	1.499	1.499	1.51	1.504	1.301	1.303	1.322	1.302	2.246	2.067	1.877	1.617	1.048	0.565	0.584	0.424	0.383	0.422	0	0.5
Other Non-Current Assets Numbers are in millions	6.377	7.949	47.018	-134.899	-135.897	-137.015	-100.115	-142.352	-74.68	9.436	36.38	6.579	6.586	6.599	28.868	3.226	3.228	3.255	21.667	0	0	0	-17.271	0	0	0	12.833	1.301	1.303	1.322	11.049	2.246	2.067	1.877	9.467	1.048	0.565	0.584	7.451	0.383	0.422	-3.008	8.105
Total Non-Current Assets Numbers are in millions	120.568	124.53	125.398	141.137	142.121	143.252	143.219	151.729	84.089	83.772	83.105	79.442	51.79	39.697	39.106	34.895	34.915	35.292	33.44	32.797	31.88	31.121	21.364	17.868	17.588	17.504	16.815	16.328	15.904	15.685	15.087	15.245	13.595	11.954	11.251	10.218	9.603	9.284	9.319	9.553	9.91	-3.008	10.308
Total Assets Numbers are in millions	217.369	215.407	214.892	236.676	233.242	244.606	242.888	237.678	201.431	204.551	196.859	202.064	177.322	152.415	136.564	108.291	100.557	106.839	100.422	93.954	90.064	90.206	78.043	72.344	67.848	65.739	65.704	60.175	58.244	59.357	56.615	54.912	53.074	51.136	49.155	44.412	41.6	41.256	39.787	39.815	38.941	0	18.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.604	19.854	3.458	23.404	25.047	22.385	2.196	17.431	15.647	17.062	6.488	21.876	17.856	15.316	1.973	12.842	10.54	12.74	0.343	11.033	10.455	10.426	0.647	10.491	9.684	9.199	1.862	9.207	8.223	8.914	0.584	6.733	7.187	6.877	0.461	6.052	5.67	6.282	0.478	5.729	5.722	0	0.697
Short Term Debt Numbers are in millions	3.706	3.888	3.866	3.104	2.955	3.243	3.243	3.012	3.175	3.484	3.718	3.905	3.702	2.128	2.326	2.548	2.842	2.872	2.719	2.301	2.276	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.919
Tax Payables Numbers are in millions	1.368	1.368	2.752	0	0	1.525	5.575	5.276	6.941	10.334	11.505	7.03	6.698	8.402	8.86	2.282	1.351	2.426	3.448	2.564	1.898	2.669	3.492	1.456	1.264	1.072	2.208	1.061	1.074	1.502	1.863	2.196	1.848	2.047	2.51	1.223	0.743	0.806	1.035	0.41	0.441	0	0.489
Deferred Revenue Numbers are in millions	1.368	1.368	18.793	0	0	1.525	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 Current Liabilities Numbers are in millions	0.118	0.118	0.118	13.171	13.171	13.171	36.305	9.243	10.908	14.301	24.656	7.03	6.698	8.402	21.819	2.282	1.351	2.426	12.804	2.564	1.898	2.669	12.145	1.456	1.264	1.072	9.837	1.061	1.074	1.502	8.537	2.377	2.251	2.64	8.708	1.412	1.134	0.806	5.858	0.522	0.659	0	4.586
Total Current Liabilities Numbers are in millions	27.796	25.228	26.235	39.679	41.173	40.324	41.744	29.686	29.73	34.847	34.862	32.811	28.256	25.846	26.118	17.672	14.733	18.038	15.866	15.898	14.629	15.313	12.792	11.947	10.948	10.271	11.699	10.268	9.297	10.416	9.121	9.11	9.438	9.517	9.169	7.464	6.804	7.088	6.336	6.251	6.381	0	17.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.185	7.948	9.128	9.297	9.107	17.156	17.439	18.747	19.573	20.466	21.051	21.4	19.791	10.823	10.882	11.075	11.731	12.261	12.308	12.917	13.348	13.87	7.251	7.475	7.452	7.429	7.407	7.381	7.36	7.339	7.317	7.293	7.273	7.252	7.231	7.21	7.19	7.169	7.149	7.5	7.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.802	0	0	0	-9.526	0	0	0	-6.7	0	0	0	-5.763	0	0	0	-6.887	0	0	0	-7.085	0	0	0	-6.795	-0.199	-0.251	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.486	8.07	6.897	7.362	7.499	7.598	7.791	6.596	1.19	1.259	1.328	2.456	1.22	1.22	1.219	0.278	0.279	0.279	0.28	0.093	0.096	0.084	0.096	0.218	0.218	0.218	0.218	0.154	0.154	0.154	0.154	0.378	0.388	0.35	0.315	0.286	0.133	0.124	0.124	0.199	0.251	0	0
Other Non-Current Liabilities Numbers are in millions	0.508	0.51	0.485	12.57	12.554	12.544	12.527	33.361	4.281	4.26	4.241	4.233	0.371	0.36	8.132	0.265	0.256	0.242	9.751	0.156	0.147	0.141	6.834	0.064	0.061	0.06	5.824	0.053	0.052	0.052	6.936	0.053	0.051	0.05	7.135	0.059	0.048	0.036	6.815	0.199	0.251	0	12.616
Total Non-Current Liabilities Numbers are in millions	14.179	16.528	16.51	29.229	29.16	37.298	37.757	58.704	25.044	25.985	26.62	28.089	21.382	12.403	12.431	11.618	12.266	12.782	12.813	13.166	13.591	14.095	7.481	7.757	7.731	7.707	7.686	7.588	7.566	7.545	7.52	7.724	7.712	7.652	7.596	7.555	7.371	7.329	7.293	7.699	7.751	0	12.616
Total Liabilities Numbers are in millions	41.975	41.756	42.745	68.908	70.333	77.622	79.501	88.39	54.774	60.832	61.482	60.9	49.638	38.249	38.549	29.29	26.999	30.82	28.679	29.064	28.22	29.408	20.273	19.704	18.679	17.978	19.385	17.856	16.863	17.961	16.641	16.834	17.15	17.169	16.765	15.019	14.175	14.417	13.629	13.95	14.132	0	17.202
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	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0.023	0	0
Common Stock Numbers are in millions	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.092	0.092	0.092	0.092	0.092	0.092	0.091	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.049	0.049	0	0.02
Retained Earnings Numbers are in millions	132.868	128.208	124.973	122.114	118.569	116.021	112.743	96.748	94.163	90.822	85.395	77.429	65.539	52.172	37.093	19.819	14.76	17.804	13.037	8.041	5.758	4.178	2.198	-1.527	-4.818	-6.474	-8.019	-11.941	-12.72	-12.837	-13.921	-15.154	-17.882	-19.669	-21.434	-24.378	-26.5	-27.04	-27.631	-27.627	-28.53	0	-28.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.106	0.737	0.065	2.693	1.379	0.824	0.446	2.401	2.359	2.759	2.366	4.252	3.63	3.479	2.534	0.876	0.656	0.073	0.916	1.382	1.175	1.709	1.613	0.322	0.237	0.485	0.529	0.593	0.545	0.677	0.474	-0.13	0.444	0.274	0.403	0.409	0.563	0.517	0.368	0.13	-0.023	1.267	0.005
Other Total Stockholders Equity Numbers are in millions	41.327	44.613	47.016	42.868	42.868	50.046	50.105	50.046	50.042	50.045	47.523	59.39	58.423	58.423	58.296	58.214	58.05	58.05	57.699	55.377	54.821	54.821	53.869	53.755	53.66	53.66	53.719	53.578	53.467	53.467	53.332	53.143	53.273	53.273	53.332	53.273	53.273	53.273	53.332	53.313	53.29	0	29.84
Total Shareholders Equity Numbers are in millions	175.394	173.651	172.147	167.768	162.909	166.984	163.387	149.288	146.657	143.719	135.377	141.164	127.684	114.166	98.015	79.001	73.558	76.019	71.743	64.89	61.844	60.798	57.77	52.64	49.169	47.761	46.319	42.319	41.381	41.396	39.974	38.078	35.924	33.967	32.39	29.393	27.425	26.839	26.158	25.865	24.809	1.267	1.267
Total Equity Numbers are in millions	175.394	173.651	172.147	167.768	162.909	166.984	163.387	149.288	146.657	143.719	135.377	141.164	127.684	114.166	98.015	79.001	73.558	76.019	71.743	64.89	61.844	60.798	57.77	52.64	49.169	47.761	46.319	42.319	41.381	41.396	39.974	38.078	35.924	33.967	32.39	29.393	27.425	26.839	26.158	25.865	24.809	1.267	1.267
Total Liabilities & Shareholders Equity Numbers are in millions	217.369	215.407	214.892	236.676	233.242	244.606	242.888	237.678	201.431	204.551	196.859	202.064	177.322	152.415	136.564	108.291	100.557	106.839	100.422	93.954	90.064	90.206	78.043	72.344	67.848	65.739	65.704	60.175	58.244	59.357	56.615	54.912	53.074	51.136	49.155	44.412	41.6	41.256	39.787	39.815	38.941	1.267	18.469

Kambi Group plc

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