Asmodee Group AB, B shares

Asmodee Group AB, B shares

ASMDEE-B · ST · Consumer Cyclical / Leisure

173.40SEK+1.90 (+1.11%)

Price History

Full chart

Market Stats

Previous Close171.50
Open185.80
Day Range171.20 – 189.90
52-Week Range90.97 – 169.31
Volume1.29M
Market Cap39.65B
P/E (TTM)74.78
Forward P/E26.81
EPS2.24
Dividend Yield1.09%
50-Day Avg158.21
200-Day Avg129.28

About

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Thomas K?gler
  • Employees2.38K
  • HeadquartersTullhusgatan 1b, Karlstad, Sweden, 65209, Sweden
  • Websitehttps://corporate.asmodee.com

Leadership

  • Mr. Thomas K?glerChief Executive Officer · b. 1981
  • Mr. Andrea GaspariniChief Financial Officer · b. 1983
  • Mr. Alain LarousseChief Information Officer · b. 1968
  • Ms. Nathalie RedmoHead of Investor Relations
  • Mr. Simon VivienChief Communications Officer · b. 1978
  • Ms. Arianna RyanChief People Officer & EVP Sustainability · b. 1985
  • Mr. Jean-Christophe GiraudExecutive Vice President Business Development · b. 1968
  • Ms. Flore BelbisExecutive Vice President of Supply Chain · b. 1970
  • Ms. Marjolein LubbermanChief Commercial Officer & Executive VP of Route to Market
  • Ms. Carly McginnisChief Product Officer & EVP Publishing

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.29B1.37B1.68B
Growth (%)-+5.96%+6.30%+23.05%
Cost of Revenue663.70M758.04M756.73M968.71M
Gross Profit551.50M529.62M612.03M714.86M
Gross Margin45.38%41.13%44.71%42.44%
Operating Expense477.91M1.24B495.29M547.28M
Operating Income73.59M-710.31M116.75M167.58M
Operating Margin6.06%-55.16%8.53%9.95%
EBITDA259.40M283.57M263.97M270.44M
EBITDA Margin21.35%22.02%19.29%16.06%
Net Income108.27M-541.16M4.70M27.72M
Net Income Margin8.91%-42.03%0.34%1.65%
Interest Expense41.92M62.40M167.38M60.17M
Interest Expense % of Total Revenue3.45%4.85%12.23%3.57%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.85B3.89B2.99B3.19B3.29B
Total Liabilities2.37B1.71B693.62M1.30B1.39B
Total Equity1.49B2.18B2.29B1.88B1.89B
Cash80.82M103.03M99.44M286.40M438.76M
Total Debt74.14M72.81M80.46M695.37M697.38M
Net Debt-6.67M-30.22M-18.98M408.97M258.62M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.97M195.97M185.92M198.42M
Investing Cash Flow-73.09M-28.35M-18.91M-26.45M
Financing Cash Flow34.27M-171.44M26.30M-17.43M
Capital Expenditure28.81M25.14M17.71M4.67M
Free Cash Flow33.16M170.82M168.20M193.75M
Dividends Paid--892.18M-
FCF to OCF53.51%87.17%90.47%97.64%
Dividend Paid to FCF--530.42%-

Earnings

Report DateFeb 12, 2025May 21, 2025Aug 8, 2025Nov 20, 2025Feb 19, 2026May 21, 2026Aug 4, 2026Nov 13, 2026
EPS Estimate-0.080.070.180.270.120.130.26
EPS Actual0.17-0.010.060.140.280.130.13-
Surprise--112.50%-14.29%-22.22%3.70%8.33%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap39.65B
Enterprise Value45.16B
Trailing P/E74.78
Forward P/E26.81
Price / Sales22.57
Price / Book1.81
EPS2.24
Book Value8.19
Revenue (TTM)1.76B
Gross Profit (TTM)750.26M
EBITDA287.69M
Profit Margin2.64%
Operating Margin9.71%
Return on Equity2.44%
Return on Assets4.49%
Shares Outstanding227.72M
Shares Float166.14M
Dividend Yield1.09%
Dividend Rate1.77
Payout Ratio83.04%