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Betsson AB (publ) (BETS-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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120.00-0.50 (-0.41%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
101,288
177,300
119,600
106,400
99,756
-
Depreciation & amortisation
-
52,168
41,213
36,107
35,593
-
Stock-based compensation
-
1,600
300
200
135.6871
-
Change in working capital
-23,891
-5,400
17,300
400
-103.8715
-
Other working capital
81,615
189,000
143,200
111,500
100,943
-
Other non-cash items
-
6,000
4,900
1,200
1,061
-
Net cash provided by operating activities
115,129
230,400
178,700
143,600
137,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,514
-41,400
-35,500
-32,100
-36,248
-
Acquisitions, net
-28,471
-109,600
-7,500
-39,100
-38,620
-
Other investing activities
-
-8,000
-8,200
-400
6,101
-
Net cash used for investing activities
-62,352
-159,000
-51,200
-71,600
-68,767
-
Net change in cash
15,013
71,700
72,800
9,800
25,993
-
Cash at beginning of period
127,000
168,300
95,600
86,000
63,349
-
Cash at end of period
142,013
237,100
168,300
95,600
85,552
-
Free cash flow
Operating cash flow
115,129
230,400
178,700
143,600
137,191
-
Capital expenditure
-33,514
-41,400
-35,500
-32,100
-36,248
-
Free cash flow
81,615
189,000
143,200
111,500
100,943
-