Betsson AB (publ) BTSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.56% | 17.59% | -24.39% | -31.60% | -0.34% |
| Total Depreciation and Amortization | -8.77% | 7.83% | 329.93% | -133.79% | -5.68% |
| Total Amortization of Deferred Charges | 13.96% | -2.56% | -45.36% | 128.39% | 22.71% |
| Total Other Non-Cash Items | 207.07% | -1,615.98% | -90.19% | -76.13% | 341.30% |
| Change in Net Operating Assets | -79.83% | 22.66% | 158.26% | -88.29% | -1.07% |
| Cash from Operations | -10.71% | 3.34% | 150.62% | -64.20% | 62.41% |
| Capital Expenditure | -10.11% | 3.32% | -144.47% | 364.99% | 8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -113.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -419.90% | 3.32% | 47.22% | -323.23% | 191.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.98% | -777.78% | 96.47% | -2,729.63% | 57.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.53% | -62.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -8.70% | -228.57% | 86.27% | -- |
| Cash from Financing | 94.41% | -206.08% | 58.25% | -677.42% | 87.75% |
| Foreign Exchange rate Adjustments | -493.81% | -109.94% | 116.21% | -168.40% | 1.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.52% | -0.43% | 3.00% |
| Net Change in Cash | 21.27% | -265.51% | 126.85% | -205.94% | 270.08% |