LeoVegas AB (publ) financials

LeoVegas AB (publ)

Country: SE Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 549300Z1CNOA0L1K8J51
Source filing ↗
Financial statements (EUR, as reported — unscaled; 94 line items across 2 annual periods)
Line item 20212020
Income statement
Gross profit €261.5M€262.3M
Employee benefits expense €53.2M€50.5M
Operating profit (EBIT) €18.0M€22.8M
Net finance income / (cost) -€3.9M-€1.2M
Finance costs €4.0M€2.9M
Profit before tax €14.1M€21.5M
Income tax expense €2.3M€2.2M
Profit for the year €11.8M€19.3M
— attributable to owners €11.0M€18.5M
— attributable to NCI €814.0K€821.0K
Total comprehensive income €11.8M€19.3M
Per share
Basic EPS €0.11€0.18
Diluted EPS €0.11€0.18
Free cash flow / share €0.42€0.64
Cash flow statement
Net cash from operating activities €45.9M€69.2M
Net cash from investing activities -€28.2M-€11.6M
Purchase of PP&E (capex) €901.0K€399.0K
Purchase of intangibles €15.8M€10.5M
Net cash from financing activities -€5.2M-€44.0M
Dividends paid €16.5M€14.2M
Proceeds from borrowings €0-€70.3M
Lease liability payments €3.0M€3.2M
Net change in cash €12.4M€13.7M
Balance sheet
Total assets €257.3M€249.3M
Non-current assets €155.0M€157.3M
Property, plant & equipment €2.2M€2.4M
Right-of-use assets €5.8M€8.9M
Intangible assets & goodwill €95.7M€94.7M
Current assets €102.3M€92.0M
Trade & other receivables €21.8M€23.2M
Cash & equivalents €75.2M€63.3M
Total equity €84.2M€98.2M
— attributable to owners €78.0M€92.8M
Non-controlling interests €6.2M€5.3M
Non-current liabilities €72.8M€55.6M
Lease liabilities (non-current) €3.0M€5.3M
Current liabilities €100.4M€95.5M
Lease liabilities (current) €2.9M€3.1M
Trade & other payables €23.4M€20.3M
Deferred tax liabilities €1.1M€1.4M
Derived metrics
Free cash flow €45.0M€68.8M
Return on equity 14.0%19.7%
Cash conversion ratio 3.88×3.58×
Capex coverage 50.89×173.53×
Other reported items
Accruals and Deferred Income Classified As Current €49.7M€45.1M
Adjustments For Decrease Increase In Trade and Other Receivables €4.2M€8.7M
Adjustments For Depreciation and Amortisation Expense €24.7M€29.1M
Adjustments For Increase Decrease In Trade and Other Payables €4.8M€10.6M
Balances On Current Accounts From Customers €19.9M€15.8M
Bonds Issued €67.8M€48.9M
Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents €19.9M€15.8M
Cash Flows From Used In Operations Before Changes In Working Capital €36.9M€49.9M
Comprehensive Income Attributable To Noncontrolling Interests €814.0K€821.0K
Comprehensive Income Attributable To Owners of Parent €11.0M€18.5M
Current Restricted Cash and Cash Equivalents €19.9M€15.8M
Current Tax Liabilities Current €4.3M€5.9M
Deferred Tax Assets €2.2M€2.9M
Derivative Financial Assets Held For Hedging €0€314.0K
Derivative Financial Liabilities Held For Hedging €848.0K€0
Dividends Paid To Equity Holders of Parent Classified As Financing Activities €12.7M€14.2M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€618.0K-€1.1M
Equity and Liabilities €257.3M€249.3M
Finance Income €0€983.0K
Gains Losses On Exchange Differences On Translation Net of Tax -€13.0K-€12.0K
Income Taxes Paid Refund Classified As Operating Activities €4.9M€1.7M
Increase Decrease In Contingent Consideration Asset Liability €0-€700.0K
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control €0-€579.0K
Increase Decrease Through Transfers and Other Changes Equity €199.0K€391.0K
Interest Paid Classified As Operating Activities €3.4M€1.2M
Interest Received Classified As Operating Activities €1.0K€0
Investments In Subsidiaries Joint Ventures and Associates €1.2M€0
Issued Capital €1.2M€1.2M
Liabilities €173.1M€151.1M
Liabilities Incurred €0€5.3M
Other Adjustments For Noncash Items €2.5M€963.0K
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities €10.4M€3.6M
Other Comprehensive Income -€13.0K-€12.0K
Other Expense By Nature €36.7M€35.4M
Other Operating Income Expense €318.0K-€2.4M
Other Work Performed By Entity and Capitalised €15.3M€10.5M
Payments To Acquire Or Redeem Entitys Shares €9.5M€4.9M
Prepayments and Accrued Income €5.3M€5.5M
Proceeds From Issue of Bonds Notes and Debentures €19.9M€48.3M
Proceeds From Issuing Shares €200.0K€416.0K
Purchase of Interests In Associates €1.1M€0
Purchase of Treasury Shares €9.5M€4.9M
Reserve of Exchange Differences On Translation €623.0K€421.0K
Retained Earnings €49.4M€55.1M
Revenue From Rendering of Gaming Services €391.2M€387.5M
Sales and Marketing Expense €143.8M€132.6M
Services Expense €65.7M€67.9M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €47.0K€0
Share Premium €26.8M€36.1M
Tax Expense Other Than Income Tax Expense €64.0M€57.3M
Methodology

Every line item above is a fact tagged in LeoVegas AB (publ)'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.