Betsson AB (publ) BTSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.27M | 33.85M | 28.78M | 38.07M | 55.65M |
| Total Depreciation and Amortization | 6.79M | 7.44M | 6.90M | -3.00M | 8.89M |
| Total Amortization of Deferred Charges | 13.12M | 11.51M | 11.82M | 21.63M | 9.47M |
| Total Other Non-Cash Items | 7.60M | -7.09M | 468.00K | 4.77M | 19.99M |
| Change in Net Operating Assets | 4.95M | 24.54M | 20.01M | -34.34M | -18.24M |
| Cash from Operations | 62.73M | 70.25M | 67.98M | 27.12M | 75.76M |
| Capital Expenditure | -18.19M | -16.52M | -17.08M | 38.42M | -14.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.68M | -- | -- | -3.96M | 28.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -66.82M | -- |
| Cash from Investing | -85.86M | -16.52M | -17.08M | -32.36M | 14.50M |
| Total Debt Issued | -- | -- | -- | 74.20M | -- |
| Total Debt Repaid | -1.90M | -23.70M | -2.70M | -76.40M | -2.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.20M | -20.30M | -12.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -51.76M | -- | -52.97M | -- |
| Other Financing Activities | -2.50M | -2.50M | -2.30M | -700.00K | -5.10M |
| Cash from Financing | -5.06M | -90.60M | -29.60M | -70.89M | -9.12M |
| Foreign Exchange rate Adjustments | -690.60K | -116.30K | 1.17M | -7.22M | -2.69M |
| Miscellaneous Cash Flow Adjustments | -230.20K | -- | -117.00K | 116.40K | 116.90K |
| Net Change in Cash | -29.12M | -36.99M | 22.35M | -83.23M | 78.56M |