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Betsson AB Class B (SE:BETS.B)
:BETS.B
Sweden Market
BETS.B
Betsson AB
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Betsson AB (BETS.B) Ratios

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Betsson AB Ratios

SE:BETS.B's free cash flow for Q1 2026 was €0.58. For the 2026 fiscal year, SE:BETS.B's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.25 1.82 1.71 1.42
Quick Ratio
 2.18 2.25 1.82 1.71 1.42
Cash Ratio
 1.35 1.35 0.97 0.93 0.65
Solvency Ratio
 0.46 0.56 0.47 0.52 0.43
Operating Cash Flow Ratio
 0.74 0.91 0.86 0.91 0.69
Short-Term Operating Cash Flow Coverage
 0.00 50.31 41.61 0.00 0.00
Net Current Asset Value
€ 97.80M€ 102.14M€ 69.30M€ -6.30M€ -2.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.15 0.11
Debt-to-Equity Ratio
 0.21 0.21 0.21 0.24 0.18
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.17 0.18 0.13
Financial Leverage Ratio
 1.48 1.46 1.57 1.56 1.56
Debt Service Coverage Ratio
 15.16 11.95 8.97 18.57 22.46
Interest Coverage Ratio
 14.44 14.31 11.11 16.42 18.06
Debt to Market Cap
 0.15 0.09 0.10 0.14 0.10
Interest Debt Per Share
 1.52 1.47 1.52 1.43 0.89
Net Debt to EBITDA
 -0.53 -0.42 -0.39 -0.20 -0.31
Profitability Margins
Gross Profit Margin
65.99%33.32%65.04%79.77%64.89%
EBIT Margin
19.22%21.14%23.21%21.90%16.97%
EBITDA Margin
23.66%26.20%28.56%27.40%22.27%
Operating Profit Margin
18.78%21.04%23.20%22.20%16.88%
Pretax Profit Margin
17.39%19.67%21.12%20.54%16.03%
Net Profit Margin
12.98%14.81%16.38%18.70%15.39%
Continuous Operations Profit Margin
13.43%15.24%16.60%18.25%14.76%
Net Income Per EBT
74.67%75.29%77.58%91.02%95.99%
EBT Per EBIT
92.61%93.53%91.04%92.54%94.97%
Return on Assets (ROA)
11.41%13.65%13.26%14.77%11.74%
Return on Equity (ROE)
17.49%19.95%20.86%23.03%18.28%
Return on Capital Employed (ROCE)
20.29%23.63%24.46%22.25%17.27%
Return on Invested Capital (ROIC)
15.66%18.16%18.99%19.56%15.77%
Return on Tangible Assets
25.44%31.08%28.71%36.71%28.31%
Earnings Yield
13.27%9.49%10.57%14.09%12.48%
Efficiency Ratios
Receivables Turnover
 5.67 5.73 19.07 19.68 13.68
Payables Turnover
 1.60 41.70 15.85 12.62 15.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.98 52.29 54.86 43.31 29.72
Asset Turnover
 0.88 0.92 0.81 0.79 0.76
Working Capital Turnover Ratio
 3.99 4.37 5.01 6.53 22.63
Cash Conversion Cycle
 -163.71 54.99 -3.88 -10.37 2.87
Days of Sales Outstanding
 64.32 63.74 19.14 18.55 26.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 228.03 8.75 23.02 28.92 23.81
Operating Cycle
 64.32 63.74 19.14 18.55 26.68
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.54 1.98 1.68 1.30
Free Cash Flow Per Share
 0.87 1.08 1.62 1.38 1.04
CapEx Per Share
 0.50 0.46 0.36 0.30 0.26
Free Cash Flow to Operating Cash Flow
 0.63 0.70 0.82 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 1.08 1.27 1.95 2.22 2.19
Capital Expenditure Coverage Ratio
 2.73 3.34 5.46 5.57 5.03
Operating Cash Flow Coverage Ratio
 0.97 1.14 1.47 1.25 1.55
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.25 0.24 0.23
Free Cash Flow Yield
10.07%7.93%13.00%15.02%14.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.55 10.54 9.46 7.10 8.02
Price-to-Sales (P/S) Ratio
 0.99 1.56 1.55 1.33 1.23
Price-to-Book (P/B) Ratio
 1.28 2.10 1.97 1.63 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 12.60 7.69 6.66 6.69
Price-to-Operating Cash Flow Ratio
 6.22 8.83 6.28 5.46 5.36
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -2.78 4.07 0.15 0.69
Price-to-Fair Value
 1.28 2.10 1.97 1.63 1.47
Enterprise Value Multiple
 3.66 5.54 5.04 4.64 5.23
Enterprise Value
 1.03B 1.77B 1.59B 1.21B 905.35M
EV to EBITDA
 3.65 5.54 5.04 4.64 5.23
EV to Sales
 0.86 1.45 1.44 1.27 1.16
EV to Free Cash Flow
 8.67 11.72 7.15 6.38 6.32
EV to Operating Cash Flow
 5.49 8.21 5.84 5.23 5.07
Tangible Book Value Per Share
 1.10 1.04 0.89 0.31 0.38
Shareholders’ Equity Per Share
 6.67 6.47 6.32 5.60 4.76
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.11 0.08
Revenue Per Share
 8.70 8.71 8.05 6.90 5.65
Net Income Per Share
 1.13 1.29 1.32 1.29 0.87
Tax Burden
 0.75 0.75 0.78 0.91 0.96
Interest Burden
 0.90 0.93 0.91 0.94 0.94
Research & Development to Revenue
 <0.01 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.20 0.12 0.39 0.28 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.91 0.92 1.17 1.18 1.49
Currency in EUR