BETSBS.XD DXE
Betsson AB Class B
1W: -5.6%
1M: -0.8%
3M: +8.4%
YTD: -1.0%
1Y: -41.1%
kr 93.33 ($9.28)
-2.88 (-2.99%)
Weekly Expected Move ±3.1%
kr 87
kr 90
kr 93
kr 96
kr 99
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$273M
+18.4% ▲
5Y CAGR: -25.0%
Capital Expenditures
$2M
+32.4% ▲
5Y CAGR: -41.2%
Free Cash Flow
$271M
+19.2% ▲
5Y CAGR: -24.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$90M
-51.1% ▼
Net Change in Cash
$71M
+3.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.1B | $1.3B | $177M | $181M |
| Depreciation & Amort. | $97M | $109M | $130M | $52M | $59M |
| Stock-Based Comp. | $1M | $2M | $3M | $2M | $2M |
| Change in Working Capital | -$1M | $4M | $193M | -$5M | -$7M |
| Other Non-Cash Items | $280M | -$1.1B | -$1.5B | $5M | $37M |
| Operating Cash Flow | $1.4B | $144M | $179M | $230M | $273M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$32M | -$48M | -$3M | -$2M |
| Acquisitions (Net) | -$323M | -$225M | -$165M | -$118M | -$38M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$322M | $186M | $162M | -$38M | -$53M |
| Investing Cash Flow | -$694M | -$72M | -$51M | -$159M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$13M | -$2M | $68M | -$11M |
| Stock Repurchased | -$45M | -$50M | -$50M | -$60M | -$90M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$385M | $200K | -$2M | -$8M | -$6M |
| Financing Cash Flow | -$428M | -$62M | -$55M | $300K | -$107M |
| Net Change in Cash | $224M | $10M | $73M | $69M | $71M |
| Cash End of Period | $863M | $984M | $1.9B | $237M | $308M |
| Free Cash Flow | $1.3B | $1.4B | $1.9B | $227M | $271M |