Betsson AB
STO:BETS B

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Betsson AB
STO:BETS B
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Price: 142.68 SEK 0.75% Market Closed
Market Cap: 21.8B SEK
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Cash Flow Statement

Cash Flow Statement
Betsson AB

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
62
90
96
98
104
94
96
90
91
99
96
100
93
88
83
92
102
112
116
104
91
77
76
78
90
102
105
122
123
112
108
103
108
125
143
164
180
195
208
213
219
Depreciation & Amortization
0
14
0
0
0
17
0
0
0
22
0
0
0
28
0
0
0
30
0
0
0
34
0
0
0
34
0
0
0
0
0
0
0
41
0
0
0
52
0
0
0
Other Non-Cash Items
11
(3)
11
11
13
13
31
33
34
1
25
26
27
1
29
30
30
1
32
34
34
(0)
34
35
35
3
3
2
3
37
39
40
42
5
9
17
21
9
63
62
70
Cash Taxes Paid
4
5
4
5
5
3
5
6
7
11
12
8
9
6
3
5
4
4
8
6
9
6
8
8
5
7
3
5
6
6
6
8
9
10
10
14
17
21
22
26
29
Cash Interest Paid
0
1
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
0
0
0
0
6
0
0
0
12
0
0
0
Change in Working Capital
89
(5)
(4)
(6)
(5)
(1)
7
9
(5)
2
(11)
(14)
(16)
(18)
(5)
(13)
(7)
(19)
(34)
(14)
(11)
(2)
9
1
7
(7)
(8)
(0)
(8)
(6)
(10)
(23)
(33)
8
7
30
17
(26)
(40)
(58)
(54)
Cash from Operating Activities
100
N/A
95
-4%
103
+8%
103
+0%
111
+8%
123
+11%
134
+9%
132
-2%
119
-10%
123
+4%
110
-11%
112
+2%
104
-7%
98
-5%
108
+10%
109
+1%
125
+14%
124
0%
113
-9%
124
+10%
114
-8%
109
-5%
118
+9%
114
-4%
132
+16%
132
0%
134
+2%
158
+18%
152
-4%
144
-6%
138
-4%
119
-14%
117
-2%
179
+53%
201
+12%
252
+26%
258
+3%
230
-11%
232
+1%
218
-6%
236
+8%
Investing Cash Flow
Capital Expenditures
(19)
(17)
(18)
(18)
(21)
(21)
(24)
(29)
(29)
(33)
(33)
(32)
(31)
(29)
(31)
(30)
(28)
(29)
(29)
(27)
(27)
(25)
(25)
(27)
(30)
(35)
(35)
(36)
(35)
(32)
(33)
(34)
(34)
(36)
(37)
(39)
(41)
(41)
(43)
(43)
(44)
Other Items
(4)
(37)
1
0
3
(45)
(45)
(45)
(47)
(35)
(30)
(61)
(61)
(25)
(31)
0
0
(0)
0
(0)
(1)
(3)
(3)
(32)
(33)
(31)
(31)
(13)
(18)
(40)
(41)
(35)
(29)
(16)
(15)
(14)
(122)
(118)
(138)
(136)
(39)
Cash from Investing Activities
(23)
N/A
(55)
-133%
(17)
+69%
(18)
-5%
(18)
-2%
(66)
-262%
(69)
-5%
(74)
-6%
(76)
-3%
(69)
+10%
(63)
+8%
(93)
-48%
(92)
+1%
(54)
+41%
(61)
-12%
(30)
+51%
(28)
+6%
(29)
-2%
(29)
+1%
(27)
+7%
(29)
-8%
(28)
+3%
(29)
-3%
(60)
-109%
(62)
-5%
(66)
-6%
(66)
+1%
(49)
+26%
(53)
-9%
(72)
-34%
(73)
-2%
(68)
+7%
(63)
+8%
(51)
+18%
(52)
-2%
(53)
-2%
(163)
-208%
(159)
+2%
(181)
-14%
(179)
+1%
(83)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(75)
(48)
(48)
(59)
(61)
(61)
(61)
(68)
(67)
(66)
(66)
(67)
(68)
(68)
(68)
(39)
(38)
(38)
(38)
(51)
(51)
(51)
(57)
(5)
(43)
(43)
(38)
(87)
(50)
(49)
(49)
(25)
(23)
(48)
(48)
(52)
(53)
(59)
(59)
(76)
(78)
Net Issuance of Debt
18
18
(24)
(4)
0
25
18
46
74
56
91
83
58
35
(19)
(28)
(41)
(56)
(31)
(54)
(3)
(16)
(10)
(2)
(25)
2
(4)
(27)
(15)
(13)
(13)
16
(15)
(2)
(2)
(25)
68
68
54
68
32
Other
(14)
(23)
(31)
(31)
(31)
(14)
(29)
(29)
(51)
(55)
(29)
(29)
(10)
(7)
(6)
(6)
(2)
(2)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(8)
(11)
(9)
(9)
(8)
(6)
Cash from Financing Activities
(70)
N/A
(53)
+24%
(103)
-95%
(94)
+9%
(91)
+3%
(50)
+45%
(72)
-44%
(52)
+28%
(43)
+17%
(65)
-51%
(4)
+94%
(13)
-237%
(20)
-55%
(40)
-98%
(93)
-131%
(72)
+23%
(82)
-13%
(96)
-18%
(70)
+28%
(106)
-52%
(55)
+48%
(68)
-22%
(66)
+2%
(7)
+89%
(68)
-831%
(41)
+40%
(42)
-2%
(114)
-173%
(65)
+43%
(62)
+5%
(62)
N/A
(9)
+86%
(38)
-326%
(55)
-44%
(55)
-1%
(85)
-53%
4
N/A
0
-92%
(14)
N/A
(16)
-17%
(52)
-223%
Change in Cash
Effect of Foreign Exchange Rates
3
3
2
1
1
(2)
(1)
(0)
1
2
1
0
(1)
0
2
2
2
2
2
1
3
1
4
(1)
(2)
(4)
(8)
(3)
(2)
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(4)
(4)
Net Change in Cash
9
N/A
(9)
N/A
(15)
-62%
(8)
+47%
2
N/A
5
+107%
(8)
N/A
6
N/A
1
-89%
(9)
N/A
44
N/A
6
-86%
(9)
N/A
4
N/A
(45)
N/A
9
N/A
17
+84%
1
-95%
17
+1 749%
(7)
N/A
33
N/A
14
-57%
27
+90%
46
+70%
0
-100%
21
+11 041%
19
-11%
(8)
N/A
32
N/A
10
-70%
3
-71%
42
+1 386%
16
-62%
73
+357%
93
+28%
113
+22%
98
-14%
69
-30%
34
-50%
20
-43%
97
+392%
Free Cash Flow
Free Cash Flow
81
N/A
78
-3%
85
+9%
85
0%
90
+6%
102
+13%
110
+7%
103
-6%
90
-13%
90
+0%
76
-15%
80
+4%
73
-8%
69
-5%
78
+12%
79
+2%
96
+22%
95
-1%
85
-11%
98
+15%
87
-11%
84
-4%
93
+11%
86
-7%
102
+19%
97
-5%
99
+2%
122
+23%
117
-4%
112
-5%
106
-5%
86
-19%
83
-3%
143
+73%
163
+14%
213
+30%
218
+2%
189
-13%
189
0%
176
-7%
192
+9%

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