Betsson AB
STO:BETS B
Balance Sheet
Balance Sheet Decomposition
Betsson AB
Current Assets | 508m |
Cash & Short-Term Investments | 239.3m |
Receivables | 268.6m |
Other Current Assets | 100k |
Non-Current Assets | 770.1m |
Long-Term Investments | 22.5m |
PP&E | 19.9m |
Intangibles | 718.2m |
Other Non-Current Assets | 9.5m |
Current Liabilities | 286.6m |
Other Current Liabilities | 286.6m |
Non-Current Liabilities | 175.4m |
Long-Term Debt | 174.8m |
Other Non-Current Liabilities | 600k |
Balance Sheet
Betsson AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
508
|
41
|
43
|
44
|
58
|
73
|
96
|
168
|
237
|
|
Cash |
508
|
41
|
43
|
44
|
58
|
73
|
96
|
168
|
237
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 028
|
89
|
100
|
141
|
135
|
147
|
163
|
185
|
173
|
|
Other Current Assets |
99
|
8
|
12
|
8
|
9
|
9
|
13
|
16
|
24
|
|
Total Current Assets |
1 652
|
137
|
155
|
194
|
201
|
232
|
272
|
369
|
435
|
|
PP&E Net |
57
|
8
|
9
|
9
|
16
|
25
|
28
|
26
|
22
|
|
PP&E Gross |
57
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
144
|
16
|
23
|
29
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
1 616
|
171
|
175
|
183
|
182
|
178
|
218
|
232
|
253
|
|
Goodwill |
2 365
|
252
|
269
|
282
|
288
|
295
|
355
|
364
|
464
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
17
|
1
|
1
|
0
|
1
|
2
|
24
|
20
|
17
|
|
Other Long-Term Assets |
21
|
3
|
4
|
5
|
5
|
3
|
1
|
8
|
9
|
|
Other Assets |
2 365
|
252
|
269
|
282
|
288
|
295
|
355
|
364
|
464
|
|
Total Assets |
5 727
N/A
|
573
-90%
|
614
+7%
|
672
+10%
|
692
+3%
|
734
+6%
|
897
+22%
|
1 019
+14%
|
1 200
+18%
|
|
Liabilities | ||||||||||
Accounts Payable |
77
|
8
|
16
|
10
|
8
|
6
|
14
|
18
|
15
|
|
Accrued Liabilities |
295
|
27
|
29
|
45
|
43
|
48
|
49
|
73
|
75
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
228
|
0
|
60
|
90
|
5
|
11
|
103
|
6
|
10
|
|
Other Current Liabilities |
1 353
|
94
|
86
|
100
|
101
|
118
|
147
|
162
|
154
|
|
Total Current Liabilities |
1 953
|
129
|
190
|
244
|
157
|
183
|
313
|
259
|
254
|
|
Long-Term Debt |
505
|
121
|
89
|
8
|
92
|
100
|
14
|
109
|
175
|
|
Deferred Income Tax |
6
|
0
|
3
|
4
|
1
|
2
|
2
|
3
|
12
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
11
|
|
Other Liabilities |
110
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2 574
N/A
|
253
-90%
|
284
+12%
|
259
-9%
|
252
-3%
|
287
+14%
|
328
+15%
|
369
+12%
|
430
+16%
|
|
Equity | ||||||||||
Common Stock |
95
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Retained Earnings |
1 597
|
170
|
178
|
240
|
263
|
307
|
402
|
469
|
592
|
|
Additional Paid In Capital |
1 437
|
132
|
129
|
129
|
129
|
128
|
144
|
146
|
146
|
|
Other Equity |
24
|
11
|
13
|
35
|
40
|
4
|
14
|
25
|
23
|
|
Total Equity |
3 154
N/A
|
321
-90%
|
330
+3%
|
413
+25%
|
441
+7%
|
448
+2%
|
569
+27%
|
649
+14%
|
770
+19%
|
|
Total Liabilities & Equity |
5 727
N/A
|
573
-90%
|
614
+7%
|
672
+10%
|
692
+3%
|
734
+6%
|
897
+22%
|
1 019
+14%
|
1 200
+18%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
138
|
138
|
138
|
138
|
138
|
137
|
137
|
137
|
137
|