|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.60 SEK | -0.82% |
|
-2.72% | +6.02% |
| 06-11 | Better Collective Launches AI Betting Solution Playbook in Brazil | CI |
| 06-11 | Better Collective Launches Playbook in Brazil | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 28.6M | 31.5M | 43.55M | 37.67M | 13.49M | |||||
Short Term Investments | - | - | 6.8M | - | - | |||||
Total Cash And Short Term Investments | 28.6M | 31.5M | 50.36M | 37.67M | 13.49M | |||||
Accounts Receivable, Total | 26.1M | 48.02M | 46.81M | 56.56M | 62.81M | |||||
Other Receivables | 4.48M | 11.58M | 4.4M | 10.14M | 16.83M | |||||
Total Receivables | 30.58M | 59.6M | 51.21M | 66.7M | 79.64M | |||||
Prepaid Expenses | 2.22M | 3.93M | 4.25M | 6.1M | 7.7M | |||||
Restricted Cash | 1.49M | - | - | - | - | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 62.9M | 95.02M | 106M | 110M | 101M | |||||
Gross Property Plant And Equipment | 8.54M | 14.77M | 29.48M | 37.42M | 33.54M | |||||
Accumulated Depreciation | -4.18M | -5.93M | -7.9M | -14.78M | -18.33M | |||||
Net Property Plant And Equipment | 4.36M | 8.84M | 21.58M | 22.63M | 15.22M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 178M | 184M | 255M | 361M | 333M | |||||
Other Intangibles, Total | 342M | 488M | 546M | 672M | 619M | |||||
Deferred Tax Assets Long-Term | 9.54M | 9.16M | 7.24M | 4.57M | 4.09M | |||||
Other Long-Term Assets, Total | 660K | 725K | 1.8M | 1.94M | 1.8M | |||||
Total Assets | 597M | 785M | 938M | 1.17B | 1.07B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.87M | 10.48M | 10.94M | 10.17M | 10.58M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 10.68M | 27.92M | 61.94M | 26.93M | 17M | |||||
Current Portion of Leases | 1.35M | 1.65M | 2.7M | 4.38M | 3.67M | |||||
Current Income Taxes Payable | 1.74M | 5.22M | 6.75M | 4.76M | 2.29M | |||||
Other Current Liabilities | 31.82M | 19.79M | 21.16M | 27M | 29.14M | |||||
Total Current Liabilities | 55.45M | 65.07M | 103M | 73.24M | 62.67M | |||||
Long-Term Debt | 126M | 224M | 301M | 302M | 291M | |||||
Long-Term Leases | 1.52M | 4.96M | 13.33M | 12.56M | 8.31M | |||||
Deferred Tax Liability Non Current | 69.6M | 78.17M | 84.67M | 98.67M | 81.53M | |||||
Other Non Current Liabilities | - | - | - | 1K | - | |||||
Total Liabilities | 253M | 372M | 503M | 486M | 443M | |||||
Common Stock, Total | 546K | 551K | 554K | 631K | 620K | |||||
Additional Paid In Capital | 268M | 273M | 275M | 469M | 469M | |||||
Retained Earnings | 73.7M | 124M | 167M | 200M | 207M | |||||
Treasury Stock | -8.07M | -7.67M | -21.06M | -20.34M | -35.48M | |||||
Comprehensive Income and Other | 10.8M | 23.18M | 14.57M | 36.42M | -10.08M | |||||
Total Common Equity | 345M | 413M | 435M | 686M | 631M | |||||
Total Equity | 345M | 413M | 435M | 686M | 631M | |||||
Total Liabilities And Equity | 597M | 785M | 938M | 1.17B | 1.07B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 54.18M | 54.5M | 53.98M | 61.96M | 58.68M | |||||
ECS Total Common Shares Outstanding | 54.18M | 54.5M | 53.98M | 61.96M | 58.68M | |||||
Book Value / Share | 6.36 | 7.58 | 8.06 | 11.07 | 10.75 | |||||
Tangible Book Value | -175M | -259M | -366M | -347M | -321M | |||||
Tangible Book Value Per Share | -3.23 | -4.74 | -6.78 | -5.59 | -5.47 | |||||
Total Debt | 140M | 259M | 379M | 346M | 320M | |||||
Net Debt | 111M | 227M | 329M | 308M | 306M | |||||
Debt Equivalent Oper. Leases | 4.36M | 2.36M | 4.31M | 784K | 544K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 60K | - | - | - | - | |||||
Machinery, Total | 3.16M | 5M | 9.94M | 13.18M | 12.05M | |||||
Full Time Employees | 781 | 949 | 1.31K | 1.56K | 1.37K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 1.26M | 895K | 1.16M |
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