BETS B — Betsson AB Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Betsson AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	102	112	125	195	234
Depreciation
Non-Cash Items	3.24	37	5.4	9.2	13.6
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.42	-5.5	7.5	-25.8	-33.6
Change in Accounts Receivable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	132	144	179	230	273
Capital Expenditures	-34.9	-32	-35.5	-41.4	-50
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31.3	-39.5	-15.7	-118	-43.3
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66.3	-71.5	-51.2	-159	-93.3
Financing Cash Flow Items	0	—	-4.3	-8.5	-5.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40.9	-61.8	-54.7	0.3	-107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.4	9.6	72.7	68.8	71.5