Betsson AB (BETS-B.ST)
SEK 140.78
(0.06%)
SEK 140.78
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.4 Million | 178.7 Million | 143.6 Million | 137.19 Million | 109.83 Million | 123.83 Million |
| Net Income | 194.8 Million | 124.6 Million | 112 Million | 105.92 Million | 77.42 Million | 112.07 Million |
| Depreciation & Amortization | 52.16 Million | 41.21 Million | 36.1 Million | 35.59 Million | 34.82 Million | 30.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.6 Million | 300 Thousand | 200 Thousand | 136.22 Thousand | 172.01 Thousand | 277.17 Thousand |
| Change in working capital | -5.4 Million | 17.3 Million | 400 Thousand | -103.87 Thousand | 4 Million | -15 Million |
| Other non-cash items | -12.76 Million | 4.9 Million | 1.2 Million | 1.06 Million | 19.6 Million | 27.55 Million |
| Investing Cash Flow | -159 Million | -51.2 Million | -71.6 Million | -68.76 Million | -28.03 Million | -28.75 Million |
| Investments in PPE | -41.4 Million | -35.5 Million | -32.1 Million | -36.24 Million | -25.3 Million | -28.74 Million |
| Acquisitions | -109.6 Million | -7.5 Million | -39.1 Million | -38.62 Million | -2.72 Million | -5835.29 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | -8.2 Million | -400 Thousand | 6.1 Million | -22.12 Million | -23.63 Million |
| Financing Cash Flow | 300 Thousand | -54.7 Million | -62.2 Million | -42.43 Million | -68.21 Million | -96.19 Million |
| Debt repayment | -65.3 Million | -100 Thousand | -6.9 Million | -7.33 Million | -104.22 Million | -86.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59.7 Million | -50.3 Million | -49.7 Million | -44.95 Million | -51.41 Million | -38.23 Million |
| Common Stock Issuance | 900 Thousand | 1.9 Million | 200 Thousand | 120.72 Thousand | 33.22 Thousand | 25.09 Thousand |
| Other Financing Activities | 300 Thousand | -2.4 Million | 200 Thousand | 120.72 Thousand | -978.78 Thousand | -1.83 Million |
| Accounts receivables | -16.39 Million | -21.6 Million | 2.5 Million | -15.1 Million | 3.92 Million | -28.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.99 Million | 38.9 Million | -2.1 Million | 15 Million | 65.78 Thousand | 13.26 Million |
| Cash at beginning of period | 168.3 Million | 95.6 Million | 86 Million | 63.34 Million | 46.66 Million | 46.62 Million |
| Cash at end of period | 237.1 Million | 168.3 Million | 95.6 Million | 85.55 Million | 61.02 Million | 47.53 Million |
| Capital Expenditure | -41.4 Million | -35.5 Million | -32.1 Million | -36.24 Million | -25.3 Million | -28.74 Million |
| Effect of forex changes on cash | -2.9 Million | -100 Thousand | -200 Thousand | -3.79 Million | 776.64 Thousand | 2.01 Million |
| Net cash flow / Change in cash | 68.8 Million | 72.7 Million | 9.6 Million | 22.2 Million | 14.36 Million | 904.17 Thousand |
| Free Cash Flow | 189 Million | 143.2 Million | 111.5 Million | 100.94 Million | 84.52 Million | 95.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.6 Million | 57.1 Million | 54.5 Million | 50.9 Million | 194.8 Million | 50.9 Million |
| Depreciation & Amortization | 15.8 Million | 6.9 Million | 7 Million | -2.64 Million | 52.16 Million | 6.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.6 Million | 1.6 Million | - |
| Change in working capital | -10.1 Million | 14.4 Million | -15.6 Million | -13.4 Million | -5.4 Million | -16.7 Million |
| Other non-cash items | 16 Million | -2.6 Million | 17.3 Million | 20.24 Million | 6 Million | 7.3 Million |
| Investing Cash Flow | -23.1 Million | -14.1 Million | -31.7 Million | -13.9 Million | -159 Million | -119.2 Million |
| Investments in PPE | -11.3 Million | -11.5 Million | -11.4 Million | -9.9 Million | -41.4 Million | -9.9 Million |
| Acquisitions | -11.9 Million | -2.6 Million | -18.9 Million | 4 Million | -109.6 Million | -109.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.2 Million | - | -1.4 Million | -34 Million | -8 Million | - |
| Financing Cash Flow | 35 Million | -36.4 Million | -16 Million | -35 Million | 300 Thousand | 71.2 Million |
| Debt repayment | -39.9 Million | -800 Thousand | -1.2 Million | -2.3 Million | -65.3 Million | -71.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -46 Million | - | -30.7 Million | -59.7 Million | - |
| Common Stock Issuance | -1.6 Million | - | - | - | 900 Thousand | 900 Thousand |
| Other Financing Activities | -3.3 Million | 10.4 Million | -14 Million | -2.1 Million | -7.6 Million | -100 Thousand |
| Accounts receivables | - | - | - | -16.39 Million | -16.39 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.1 Million | 14.4 Million | -15.6 Million | 3 Million | 11 Million | -16.7 Million |
| Cash at beginning of period | 263.9 Million | 239.3 Million | 237.1 Million | 240.5 Million | 168.3 Million | 244.1 Million |
| Cash at end of period | 337.5 Million | 263.9 Million | 239.3 Million | 237.1 Million | 237.1 Million | 240.5 Million |
| Capital Expenditure | -11.3 Million | -11.5 Million | -11.4 Million | -9.9 Million | -41.4 Million | -9.9 Million |
| Effect of forex changes on cash | -800 Thousand | -800 Thousand | -100 Thousand | -2.1 Million | -2.9 Million | -500 Thousand |
| Net cash flow / Change in cash | 73.6 Million | 24.6 Million | 2.2 Million | -3.4 Million | 68.8 Million | -3.6 Million |
| Free Cash Flow | 51.2 Million | 64.3 Million | 38.6 Million | 37.7 Million | 189 Million | 35 Million |
249420
GMTD
601100
CNBW
600219
688366