Better Collective A/S financials
Better Collective A/S
2549001EPXH6NK7I2R78 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | €175.4M | €336.7M | €164.1M |
| Cost of sales | €54.3M | €101.9M | €48.6M |
| Employee benefits expense | €52.1M | €100.2M | €54.2M |
| Operating profit (EBIT) | €27.2M | €51.0M | €20.6M |
| Finance costs | €11.8M | €25.2M | €16.0M |
| Profit before tax | €21.4M | €31.2M | €8.3M |
| Income tax expense | €5.8M | €7.6M | -€660.0K |
| Profit for the year | €15.5M | €23.6M | €8.9M |
| Total comprehensive income | €27.5M | -€22.9M | -€33.2M |
| Per share | |||
| Basic EPS | €0.27 | €0.41 | €0.15 |
| Diluted EPS | €0.26 | €0.39 | €0.14 |
| Free cash flow / share | €0.67 | €0.84 | €0.30 |
| Cash flow statement | |||
| Cash generated from operations | €52.7M | €81.6M | €33.7M |
| Net cash from operating activities | €40.5M | €51.2M | €19.4M |
| Income taxes paid | €5.0M | €16.0M | €7.6M |
| Net cash from investing activities | -€18.9M | -€34.7M | -€18.4M |
| Purchase of PP&E (capex) | €148.0K | €347.0K | €206.0K |
| Purchase of intangibles | €18.6M | €24.7M | €9.9M |
| Net cash from financing activities | -€9.8M | -€40.6M | -€16.2M |
| Proceeds from borrowings | €6.7M | €0 | €0 |
| Lease liability payments | €1.9M | €4.6M | €2.3M |
| Net change in cash | €11.7M | -€24.1M | -€15.2M |
| Balance sheet | |||
| Total assets | €1.11B | €1.07B | €1.09B |
| Non-current assets | €991.8M | €973.3M | €982.4M |
| Property, plant & equipment | €3.1M | €4.2M | €5.1M |
| Right-of-use assets | €10.1M | €11.0M | €12.8M |
| Intangible assets & goodwill | €972.3M | €952.2M | €958.1M |
| Current assets | €114.6M | €100.8M | €103.1M |
| Trade & other receivables | €76.7M | €73.6M | €68.5M |
| Cash & equivalents | €25.1M | €13.5M | €22.4M |
| Total equity | €645.0M | €631.0M | €641.2M |
| Non-current liabilities | €389.4M | €380.4M | €382.6M |
| Lease liabilities (non-current) | €7.2M | €8.3M | €9.9M |
| Current liabilities | €71.9M | €62.7M | €61.7M |
| Lease liabilities (current) | €3.8M | €3.7M | €3.9M |
| Deferred tax liabilities | €86.2M | €81.5M | €82.5M |
| Derived metrics | |||
| Free cash flow | €40.3M | €50.8M | €19.2M |
| Operating margin | 15.5% | 15.1% | 12.6% |
| Net margin | 8.9% | 7.0% | 5.4% |
| Return on equity | 2.4% | 3.7% | 1.4% |
| Cash conversion ratio | 2.60× | 2.17× | 2.18× |
| Capex coverage | 273.58× | 147.50× | 94.31× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | €21.5M | €40.7M | €20.3M |
| Adjustments For Finance Income Cost | €5.8M | €19.8M | €12.4M |
| Cash | €25.1M | €13.5M | €22.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €9.7M | €8.4M |
| Comprehensive Income Attributable To Owners of Parent | €27.5M | -€22.9M | -€33.2M |
| Computer Software | €529.4M | €520.5M | €522.6M |
| Current Deferred Income Including Current Contract Liabilities | €9.4M | €13.5M | €8.9M |
| Current Prepayments | €5.8M | €7.7M | €5.2M |
| Current Tax Assets Current | €7.0M | €6.0M | €7.0M |
| Current Tax Liabilities Current | €2.5M | €2.3M | €3.0M |
| Deferred Tax Assets | €4.2M | €4.1M | €4.5M |
| Depreciation Expense | €3.2M | €6.9M | €3.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€159.0K | -€129.0K | -€98.0K |
| Equity and Liabilities | €1.11B | €1.07B | €1.09B |
| Finance Costs Paid Classified As Operating Activities | €7.3M | €14.7M | €7.1M |
| Finance Income | €6.0M | €5.4M | €3.6M |
| Finance Income Received Classified As Operating Activities | €166.0K | €274.0K | €415.0K |
| Income Tax Relating To Components of Other Comprehensive Income | €2.2M | -€7.6M | -€7.5M |
| Increase Decrease In Working Capital | -€2.0M | €10.3M | €6.5M |
| Increase Decrease Through Sharebased Payment Transactions | €873.0K | — | €1.9M |
| Increase Decrease Through Transactions With Owners | -€13.5M | — | -€11.6M |
| Issue of Equity | — | — | €0 |
| Issued Capital | €588.0K | €620.0K | €620.0K |
| Liabilities | €461.3M | €443.1M | €444.3M |
| Longterm Deposits | €2.1M | €1.8M | €1.8M |
| Other Adjustments For Noncash Items | €1.2M | €2.7M | €1.4M |
| Other Comprehensive Income | €12.0M | -€46.5M | -€42.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €1.0M | €542.0K | -€272.0K |
| Other Current Financial Liabilities | €20.9M | €17.0M | €18.1M |
| Other Expense By Nature | €17.0M | €32.5M | €16.8M |
| Other Intangible Assets | €102.1M | €98.2M | €98.5M |
| Other Noncurrent Assets | €6.3M | €5.9M | €6.4M |
| Other Noncurrent Financial Liabilities | €29.3M | €30.7M | €31.4M |
| Other Reserves | -€12.5M | -€45.6M | -€19.1M |
| Payments For Share Issue Costs | €15.0K | €36.0K | €14.0K |
| Property Plant and Equipment Including Rightofuse Assets | €13.2M | €15.2M | €17.9M |
| Purchase of Treasury Shares | €14.4M | — | €13.5M |
| Reduction of Issued Capital | €0 | — | — |
| Retained Earnings | €195.4M | €206.5M | €190.2M |
| Sale Or Issue of Treasury Shares | €0 | — | €112.0K |
| Share Issue Related Cost | €15.0K | — | €14.0K |
| Share Premium | €461.5M | €469.4M | €469.4M |
Every line item above is a fact tagged in Better Collective A/S'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.