Betsson AB (publ) BTSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.60% | -39.39% | -43.26% | -30.79% | 17.99% |
| Total Depreciation and Amortization | -23.57% | -20.98% | 7.54% | -0.44% | -9.19% |
| Total Amortization of Deferred Charges | 38.56% | 49.20% | 47.75% | 6.76% | 24.84% |
| Total Other Non-Cash Items | -62.00% | 14.37% | -95.27% | -63.00% | 30.83% |
| Change in Net Operating Assets | 127.14% | 236.00% | 25.91% | -785.45% | -64.25% |
| Cash from Operations | -17.20% | 50.60% | -25.24% | -69.92% | 10.26% |
| Capital Expenditure | -25.45% | -4.69% | -54.60% | 12.97% | -16.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -333.42% | -- | -- | 62.87% | 337.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -35.09% | -- |
| Cash from Investing | -692.29% | -4.69% | 29.12% | -23.92% | 157.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.63% | -276.19% | -50.00% | -63.95% | 95.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 23.10% | -- | -12.42% | -- |
| Other Financing Activities | 50.98% | -- | -15.00% | -158.33% | -70.00% |
| Cash from Financing | 44.46% | -21.70% | -640.24% | 25.77% | -123.70% |
| Foreign Exchange rate Adjustments | 74.32% | 95.73% | 322.35% | -1,228.42% | -205.74% |
| Miscellaneous Cash Flow Adjustments | -296.92% | -- | -- | 209.19% | -- |
| Net Change in Cash | -137.07% | 19.93% | -64.13% | -169.25% | -2.90% |