Betsson AB financials
Betsson AB
Country: SE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300W61XW8OFGBG077 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.11B | €948.2M |
| Cost of sales | €386.9M | €316.4M |
| Gross profit | €719.7M | €631.8M |
| Operating expenses | €463.0M | €421.3M |
| Employee benefits expense | €157.8M | €140.6M |
| Operating profit (EBIT) | €256.7M | €210.5M |
| Net finance income / (cost) | -€23.1M | -€15.7M |
| Finance costs | €30.7M | €21.4M |
| Profit before tax | €233.7M | €194.8M |
| Income tax expense | €50.0M | €21.8M |
| Profit for the year | €183.7M | €173.0M |
| — attributable to owners | €181.3M | €177.3M |
| — attributable to NCI | €2.4M | -€4.2M |
| Total comprehensive income | €189.0M | €170.0M |
| Cash flow statement | ||
| Net cash from operating activities | €272.9M | €230.4M |
| Income taxes paid | €26.9M | €20.5M |
| Net cash from investing activities | -€93.3M | -€159.0M |
| Purchase of PP&E (capex) | €2.3M | €3.4M |
| Purchase of intangibles | €47.7M | €38.0M |
| Net cash from financing activities | -€107.0M | €300.0K |
| Lease liability payments | €6.1M | €6.2M |
| Net change in cash | €72.6M | €71.7M |
| Balance sheet | ||
| Total assets | €1.37B | €1.20B |
| Non-current assets | €788.5M | €765.5M |
| Property, plant & equipment | €8.4M | €9.9M |
| Right-of-use assets | €11.8M | €12.5M |
| Intangible assets & goodwill | €735.7M | €717.2M |
| Current assets | €578.8M | €434.6M |
| Cash & equivalents | €308.5M | €237.1M |
| Total equity | €857.7M | €759.2M |
| Non-controlling interests | -€11.4M | -€10.8M |
| Non-current liabilities | €191.8M | €186.7M |
| Lease liabilities (non-current) | €6.6M | €1.4M |
| Current liabilities | €317.7M | €254.2M |
| Lease liabilities (current) | €6.6M | €9.7M |
| Deferred tax liabilities | €12.1M | €12.2M |
| Derived metrics | ||
| Free cash flow | €270.6M | €227.0M |
| Operating margin | 23.2% | 22.2% |
| Net margin | 16.6% | 18.2% |
| Return on equity | 21.4% | 22.8% |
| Cash conversion ratio | 1.49× | 1.33× |
| Capex coverage | 118.65× | 67.76× |
| Other reported items | ||
| Additional Paidin Capital | €145.6M | €145.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€27.1M | -€16.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €59.2M | €52.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €20.4M | €11.0M |
| Adjustments For Sharebased Payments | €2.5M | €1.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €2.0M | €1.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.32 | €1.29 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €279.6M | €235.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €36.4M | €109.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.4M | -€4.2M |
| Comprehensive Income Attributable To Owners of Parent | €186.6M | €174.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €79.5M | €73.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €46.8M | €16.0M |
| Current Tax Assets Current | €52.6M | €44.5M |
| Current Tax Liabilities Current | €96.9M | €62.0M |
| Deferred Tax Assets | €11.5M | €9.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €59.2M | €52.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.30 | €1.29 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.9M | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.76 | €0.65 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €2.9M | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.65 | €0.44 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | -€2.9M |
| Equity and Liabilities | €1.37B | €1.20B |
| Finance Income | €7.6M | €5.7M |
| Increase Decrease Through Exercise of Warrants Equity | €1.3M | €1.0M |
| Increase Decrease Through Sharebased Payment Transactions | €900.0K | €300.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€200.0K |
| Interest Paid Classified As Operating Activities | €23.5M | €11.7M |
| Interest Received Classified As Operating Activities | €6.5M | €2.8M |
| Issued Capital | €9.4M | €9.4M |
| Noncurrent Financial Assets | €21.0M | €16.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €173.0M | €173.1M |
| Other Adjustments For Noncash Items | €9.1M | €6.0M |
| Other Comprehensive Income | €5.3M | -€3.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €6.2M | €7.2M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€900.0K | -€10.2M |
| Other Current Liabilities | €110.3M | €93.7M |
| Other Current Receivables | €171.0M | €137.0M |
| Other Expense By Nature | €139.0M | €126.5M |
| Other Operating Income Expense | -€200.0K | -€3.7M |
| Other Reserves | €29.9M | €24.6M |
| Other Work Performed By Entity and Capitalised | €31.2M | €29.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €98.6M | €73.8M |
| Purchase of Interests In Associates | €5.6M | €0 |
| Repayments of Bonds Notes and Debentures | €103.1M | €0 |
| Retained Earnings | €684.2M | €590.4M |
| Trade and Other Current Payables To Trade Suppliers | €24.4M | €15.2M |
Methodology
Every line item above is a fact tagged in Betsson AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.