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Kambi Group PLC
STO:KAMBI

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Kambi Group PLC
STO:KAMBI
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Price: 97.55 SEK -1.91% Market Closed
Market Cap: 2.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Kambi Group PLC

Current Assets 101.4m
Cash & Short-Term Investments 60.5m
Receivables 40.9m
Non-Current Assets 117.6m
PP&E 13.4m
Intangibles 97.8m
Other Non-Current Assets 6.4m
Current Liabilities 27.1m
Accounts Payable 23.2m
Other Current Liabilities 3.8m
Non-Current Liabilities 13.3m
Long-Term Debt 6.3m
Other Non-Current Liabilities 7m

Balance Sheet
Kambi Group PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
27
32
34
38
45
61
80
61
51
Cash
0
0
32
34
38
45
61
80
61
51
Cash Equivalents
23
27
0
0
0
0
0
0
0
0
Total Receivables
5
0
5
7
8
8
13
9
26
17
Accounts Receivables
3
0
4
6
7
7
10
6
23
13
Other Receivables
2
0
1
1
1
1
3
3
3
4
Other Current Assets
2
6
4
8
10
14
24
25
13
22
Total Current Assets
30
6
42
49
57
67
97
114
100
89
PP&E Net
2
0
4
4
4
12
10
23
19
18
PP&E Gross
2
0
4
4
4
12
10
23
19
18
Accumulated Depreciation
3
4
5
7
8
13
17
18
24
30
Intangible Assets
7
0
10
11
13
18
22
32
62
60
Goodwill
0
0
0
0
0
0
0
18
56
41
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
2
4
3
7
9
6
6
Other Assets
0
0
0
0
0
0
0
18
56
41
Total Assets
40
N/A
0
N/A
57
N/A
66
+16%
78
+19%
100
+29%
137
+36%
197
+44%
243
+23%
215
-12%
Liabilities
Accounts Payable
0
0
1
2
1
0
2
6
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
2
4
3
4
Other Current Liabilities
6
0
9
10
12
13
22
25
30
13
Total Current Liabilities
6
0
9
12
13
16
26
35
42
26
Long-Term Debt
7
0
7
7
7
12
11
21
17
9
Deferred Income Tax
0
0
0
0
0
0
1
1
8
7
Other Liabilities
0
0
0
0
0
0
0
4
13
0
Total Liabilities
14
N/A
0
N/A
17
N/A
19
+16%
20
+5%
29
+41%
39
+34%
61
+59%
80
+29%
43
-46%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
27
0
12
6
6
16
43
90
118
130
Additional Paid In Capital
53
0
53
54
54
58
58
60
62
62
Treasury Stock
0
0
0
0
0
0
0
12
12
15
Other Equity
0
0
1
2
2
3
4
2
5
5
Total Equity
26
N/A
0
N/A
40
N/A
46
+16%
58
+25%
72
+24%
98
+37%
135
+38%
163
+21%
172
+5%
Total Liabilities & Equity
40
N/A
0
N/A
57
N/A
66
+16%
78
+19%
100
+29%
137
+36%
197
+44%
243
+23%
215
-12%
Shares Outstanding
Common Shares Outstanding
30
0
30
30
30
30
31
31
31
31

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