Better Collective A/S financials
Better Collective A/S
2549001EPXH6NK7I2R78 | Line item | 2026 | 2025 | 2025 |
|---|---|---|---|
| Income statement | |||
| Revenue | €86.3M | €336.7M | €82.6M |
| Cost of sales | €27.1M | €101.9M | €24.7M |
| Employee benefits expense | €25.6M | €100.2M | €27.2M |
| Operating profit (EBIT) | €13.0M | €51.0M | €10.8M |
| Finance costs | €5.7M | €25.2M | €6.5M |
| Profit before tax | €10.4M | €31.2M | €5.0M |
| Income tax expense | €3.1M | €7.6M | €1.3M |
| Profit for the year | €7.3M | €23.6M | €3.6M |
| Total comprehensive income | €14.4M | -€22.9M | -€7.7M |
| Per share | |||
| Basic EPS | €0.12 | €0.41 | €0.06 |
| Diluted EPS | €0.12 | €0.39 | €0.06 |
| Free cash flow / share | €0.28 | €0.84 | €0.15 |
| Cash flow statement | |||
| Cash generated from operations | €23.2M | €81.6M | €18.7M |
| Net cash from operating activities | €16.9M | €51.2M | €9.0M |
| Income taxes paid | €2.6M | €16.0M | €6.1M |
| Net cash from investing activities | -€9.0M | -€34.7M | -€13.7M |
| Purchase of PP&E (capex) | €53.0K | €347.0K | €176.0K |
| Purchase of intangibles | €8.7M | €24.7M | €5.2M |
| Net cash from financing activities | -€1.2M | -€40.6M | -€7.5M |
| Proceeds from borrowings | €6.7M | €0 | €0 |
| Lease liability payments | €979.0K | €4.6M | €1.1M |
| Net change in cash | €6.8M | -€24.1M | -€12.1M |
| Balance sheet | |||
| Total assets | €1.09B | €1.07B | €1.14B |
| Non-current assets | €979.9M | €973.3M | €1.03B |
| Property, plant & equipment | €3.5M | €4.2M | €5.9M |
| Right-of-use assets | €10.2M | €11.0M | €13.7M |
| Intangible assets & goodwill | €959.9M | €952.2M | €1.01B |
| Current assets | €112.4M | €100.8M | €106.3M |
| Trade & other receivables | €77.9M | €73.6M | €69.4M |
| Cash & equivalents | €20.2M | €13.5M | €25.5M |
| Total equity | €639.5M | €631.0M | €672.7M |
| Non-current liabilities | €388.4M | €380.4M | €398.9M |
| Lease liabilities (non-current) | €7.5M | €8.3M | €10.7M |
| Current liabilities | €64.4M | €62.7M | €67.4M |
| Lease liabilities (current) | €3.7M | €3.7M | €3.9M |
| Deferred tax liabilities | €85.9M | €81.5M | €92.4M |
| Derived metrics | |||
| Free cash flow | €16.9M | €50.8M | €8.9M |
| Operating margin | 15.0% | 15.1% | 13.0% |
| Net margin | 8.5% | 7.0% | 4.4% |
| Return on equity | 1.1% | 3.7% | 0.5% |
| Cash conversion ratio | 2.31× | 2.17× | 2.48× |
| Capex coverage | 319.30× | 147.50× | 51.29× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | €10.3M | €40.7M | €10.5M |
| Adjustments For Finance Income Cost | €2.5M | €19.8M | €5.8M |
| Cash | €20.2M | €13.5M | €25.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €9.7M | €8.4M |
| Comprehensive Income Attributable To Owners of Parent | €14.4M | -€22.9M | -€7.7M |
| Computer Software | €527.5M | €520.5M | €544.7M |
| Current Deferred Income Including Current Contract Liabilities | €11.9M | €13.5M | €14.3M |
| Current Prepayments | €8.9M | €7.7M | €6.1M |
| Current Tax Assets Current | €5.4M | €6.0M | €5.4M |
| Current Tax Liabilities Current | €2.0M | €2.3M | €4.5M |
| Deferred Tax Assets | €4.3M | €4.1M | €4.6M |
| Depreciation Expense | €1.7M | €6.9M | €2.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€75.0K | -€129.0K | -€71.0K |
| Equity and Liabilities | €1.09B | €1.07B | €1.14B |
| Finance Costs Paid Classified As Operating Activities | €3.8M | €14.7M | €3.8M |
| Finance Income | €3.2M | €5.4M | €714.0K |
| Finance Income Received Classified As Operating Activities | €68.0K | €274.0K | €330.0K |
| Income Tax Relating To Components of Other Comprehensive Income | €1.8M | -€7.6M | -€2.4M |
| Increase Decrease In Working Capital | €600.0K | €10.3M | €1.8M |
| Increase Decrease Through Sharebased Payment Transactions | €817.0K | €3.5M | €830.0K |
| Increase Decrease Through Transactions With Owners | -€5.9M | -€32.0M | -€5.5M |
| Issue of Equity | — | — | €0 |
| Issued Capital | €588.0K | €620.0K | €631.0K |
| Liabilities | €452.8M | €443.1M | €466.3M |
| Longterm Deposits | €2.0M | €1.8M | €1.8M |
| Other Adjustments For Noncash Items | €821.0K | €2.7M | €459.0K |
| Other Comprehensive Income | €7.1M | -€46.5M | -€11.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €1.6M | €542.0K | -€43.0K |
| Other Current Financial Liabilities | €14.1M | €17.0M | €18.0M |
| Other Expense By Nature | €8.6M | €32.5M | €8.8M |
| Other Intangible Assets | €94.1M | €98.2M | €108.4M |
| Other Noncurrent Assets | €6.3M | €5.9M | €6.4M |
| Other Noncurrent Financial Liabilities | €28.3M | €30.7M | €36.9M |
| Other Reserves | -€9.7M | -€45.6M | -€1.6M |
| Payments For Share Issue Costs | €7.0K | €36.0K | €6.0K |
| Property Plant and Equipment Including Rightofuse Assets | €13.7M | €15.2M | €19.5M |
| Purchase of Treasury Shares | €6.7M | €35.6M | €6.3M |
| Reduction of Issued Capital | €0 | €0 | — |
| Retained Earnings | €187.2M | €206.5M | €204.2M |
| Sale Or Issue of Treasury Shares | €0 | €112.0K | €0 |
| Share Issue Related Cost | €7.0K | €36.0K | €6.0K |
| Share Premium | €461.5M | €469.4M | €469.5M |
Every line item above is a fact tagged in Better Collective A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.