Statement Of Cash Flows [Abstract]

Betsson - Filing #702031

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
25 399 SEK
1 054 445 SEK
1 054 444 SEK
990 792 SEK
990 792 SEK
15 690 SEK
1 006 482 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
366 295 SEK
359 108 SEK
Adjustments for unrealised foreign exchange losses (gains)
9 313 SEK
21 882 SEK
Adjustments for share-based payments
1 985 SEK
1 369 SEK
Other adjustments for non-cash items
15 923 SEK
10 709 SEK
Interest paid, classified as operating activities
44 559 SEK
44 642 SEK
Interest received, classified as operating activities
3 319 SEK
3 236 SEK
Income taxes paid (refund), classified as operating activities
57 662 SEK
76 613 SEK
Cash flows from (used in) operating activities
1 456 308 SEK
1 384 172 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
31 326 SEK
48 536 SEK
Purchase of intangible assets, classified as investing activities
295 676 SEK
317 185 SEK
Cash flows from (used in) investing activities
730 080 SEK
693 814 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
1 975 SEK
1 218 SEK
Payments of other equity instruments
336,000 SEK
Proceeds from borrowings, classified as financing activities
137 713 SEK
290 046 SEK
Repayments of borrowings, classified as financing activities
207 975 SEK
216 057 SEK
Payments of lease liabilities, classified as financing activities
60 328 SEK
49 693 SEK
Cash flows from (used in) financing activities
631 831 SEK
428 104 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
94 397 SEK
262 254 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19 879 SEK
38 244 SEK
Cash and cash equivalents
977 440 SEK
863 165 SEK
639 155 SEK

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