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Betsson AB (BETS.B) Ratios
Betsson AB Ratios
SE:BETS.B's free cash flow for Q3 2026 was $39.29M. For the 2026 fiscal year, SE:BETS.B's free cash flow was decreased by $-15.82M and operating cash flow was $55.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.82 | 1.71 | 1.42 | 0.87 |
| Quick Ratio | 2.25 | 1.82 | 1.71 | 1.42 | 0.50 |
| Cash Ratio | 1.35 | 0.97 | 0.93 | 0.65 | 0.31 |
| Solvency Ratio | 0.55 | 0.47 | 0.52 | 0.43 | 0.43 |
| Operating Cash Flow Ratio | 0.91 | 0.86 | 0.91 | 0.69 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 50.31 | 41.61 | 0.00 | 0.00 | 1.47 |
| Net Current Asset Value | $ 102.28M | $ 69.30M | $ -6.30M | $ -2.30M | $ -56.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.21 | 0.21 | 0.24 | 0.18 | 0.20 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.19 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.18 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.57 | 1.56 | 1.56 | 1.57 |
| Debt Service Coverage Ratio | 14.84 | 8.97 | 18.57 | 22.46 | 1.42 |
| Interest Coverage Ratio | 18.53 | 11.11 | 16.42 | 18.06 | 26.84 |
| Debt to Market Cap | 0.09 | 0.10 | 0.14 | 0.10 | 0.15 |
| Interest Debt Per Share | 1.50 | 1.52 | 1.43 | 0.89 | 0.89 |
| Net Debt to EBITDA | -0.40 | -0.39 | -0.20 | -0.31 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.38% | 65.04% | 79.77% | 64.89% | 68.49% |
| EBIT Margin | 21.54% | 23.21% | 21.90% | 16.97% | 17.70% |
| EBITDA Margin | 26.60% | 28.56% | 27.40% | 22.27% | 23.18% |
| Operating Profit Margin | 21.03% | 23.20% | 22.20% | 16.88% | 17.88% |
| Pretax Profit Margin | 19.67% | 21.12% | 20.54% | 16.03% | 17.03% |
| Net Profit Margin | 14.82% | 16.38% | 18.70% | 15.39% | 16.18% |
| Continuous Operations Profit Margin | 15.24% | 16.60% | 18.25% | 14.76% | 15.80% |
| Net Income Per EBT | 75.33% | 77.58% | 91.02% | 95.99% | 95.00% |
| EBT Per EBIT | 93.54% | 91.04% | 92.54% | 94.97% | 95.24% |
| Return on Assets (ROA) | 13.37% | 13.26% | 14.77% | 11.74% | 11.86% |
| Return on Equity (ROE) | 19.59% | 20.86% | 23.03% | 18.28% | 18.61% |
| Return on Capital Employed (ROCE) | 23.12% | 24.46% | 22.25% | 17.27% | 20.12% |
| Return on Invested Capital (ROIC) | 17.77% | 18.99% | 19.56% | 15.77% | 15.86% |
| Return on Tangible Assets | 30.49% | 28.71% | 36.71% | 28.31% | 32.81% |
| Earnings Yield | 9.46% | 10.57% | 14.09% | 12.48% | 16.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 19.07 | 19.68 | 13.68 | 11.10 |
| Payables Turnover | 22.64 | 15.85 | 12.62 | 15.33 | 15.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
| Fixed Asset Turnover | 51.33 | 54.86 | 43.31 | 29.72 | 23.80 |
| Asset Turnover | 0.90 | 0.81 | 0.79 | 0.76 | 0.73 |
| Working Capital Turnover Ratio | 4.29 | 5.01 | 6.53 | 22.63 | 98.42 |
| Cash Conversion Cycle | 49.04 | -3.88 | -10.37 | 2.87 | 214.08 |
| Days of Sales Outstanding | 65.16 | 19.14 | 18.55 | 26.68 | 32.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 205.50 |
| Days of Payables Outstanding | 16.12 | 23.02 | 28.92 | 23.81 | 24.30 |
| Operating Cycle | 65.16 | 19.14 | 18.55 | 26.68 | 238.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 1.98 | 1.68 | 1.30 | 1.05 |
| Free Cash Flow Per Share | 1.09 | 1.62 | 1.38 | 1.04 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.95 | 2.22 | 2.19 | 1.78 |
| Capital Expenditure Coverage Ratio | 3.34 | 5.46 | 5.57 | 5.03 | 4.47 |
| Operating Cash Flow Coverage Ratio | 1.12 | 1.47 | 1.25 | 1.55 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.25 | 0.24 | 0.23 | 0.22 |
| Free Cash Flow Yield | 8.05% | 13.00% | 15.02% | 14.94% | 17.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 9.45 | 7.10 | 8.02 | 6.09 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.55 | 1.33 | 1.23 | 0.98 |
| Price-to-Book (P/B) Ratio | 2.07 | 1.97 | 1.63 | 1.47 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.41 | 7.69 | 6.66 | 6.69 | 5.81 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 6.28 | 5.46 | 5.36 | 4.51 |
| Price-to-Earnings Growth (PEG) Ratio | -13.70 | 4.06 | 0.15 | 0.69 | 0.89 |
| Enterprise Value Multiple | 5.48 | 5.04 | 4.64 | 5.23 | 4.39 |
| Enterprise Value | 1.75B | 1.59B | 1.21B | 905.35M | 669.02M |
| EV to EBITDA | 5.48 | 5.04 | 4.64 | 5.23 | 4.39 |
| EV to Sales | 1.46 | 1.44 | 1.27 | 1.16 | 1.02 |
| EV to Free Cash Flow | 11.56 | 7.15 | 6.38 | 6.32 | 6.00 |
| EV to Operating Cash Flow | 8.10 | 5.84 | 5.23 | 5.07 | 4.66 |
| Tangible Book Value Per Share | 1.08 | 0.89 | 0.31 | 0.38 | -0.03 |
| Shareholders’ Equity Per Share | 6.57 | 6.32 | 5.60 | 4.76 | 4.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.11 | 0.08 | 0.07 |
| Revenue Per Share | 8.68 | 8.05 | 6.90 | 5.65 | 4.81 |
| Net Income Per Share | 1.29 | 1.32 | 1.29 | 0.87 | 0.78 |
| Tax Burden | 0.75 | 0.78 | 0.91 | 0.96 | 0.95 |
| Interest Burden | 0.91 | 0.91 | 0.94 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.28 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.39 | 0.28 | 0.29 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.17 | 1.18 | 1.49 | 1.35 |
Currency in EUR