BETS B — Betsson AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.50bn
- SEK11.13bn
- €1.11bn
Annual cashflow statement for Betsson AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 125 | 195 | 234 | 236 |
| Depreciation | |||||
| Non-Cash Items | 37 | 5.4 | 9.2 | 13.6 | 76.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.5 | 7.5 | -25.8 | -33.6 | -96.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 179 | 230 | 273 | 216 |
| Capital Expenditures | -32 | -35.5 | -41.4 | -50 | -64.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.5 | -15.7 | -118 | -43.3 | 12.5 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.5 | -51.2 | -159 | -93.3 | -52.1 |
| Financing Cash Flow Items | — | -4.3 | -8.5 | -5.9 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.8 | -54.7 | 0.3 | -107 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | 72.7 | 68.8 | 71.5 | 14.2 |