Betsson AB (publ) BTSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.97M | 156.34M | 178.34M | 200.28M | 217.22M |
| Total Depreciation and Amortization | 18.14M | 20.23M | 22.21M | 21.72M | 21.74M |
| Total Amortization of Deferred Charges | 58.08M | 54.43M | 50.63M | 46.81M | 45.44M |
| Total Other Non-Cash Items | 5.74M | 18.14M | 16.95M | 26.37M | 34.50M |
| Change in Net Operating Assets | 15.16M | -8.03M | -50.62M | -54.73M | -15.38M |
| Cash from Operations | 228.08M | 241.11M | 217.51M | 240.45M | 303.51M |
| Capital Expenditure | -13.37M | -9.68M | -8.94M | -2.91M | -7.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.64M | 25.04M | 25.04M | 21.04M | 14.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.82M | -66.82M | -66.82M | -75.87M | -58.51M |
| Cash from Investing | -151.82M | -51.46M | -50.72M | -57.74M | -51.49M |
| Total Debt Issued | 74.20M | 74.20M | 74.20M | 74.20M | 0.00 |
| Total Debt Repaid | -104.70M | -105.50M | -88.10M | -87.20M | -57.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.00M | -32.80M | -12.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.72M | -104.72M | -120.27M | -120.27M | -114.42M |
| Other Financing Activities | -8.00M | -10.60M | -8.10M | -7.80M | -5.90M |
| Cash from Financing | -196.16M | -200.22M | -184.07M | -158.46M | -183.08M |
| Foreign Exchange rate Adjustments | -6.85M | -8.85M | -11.46M | -13.16M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -230.80K | 116.30K | 229.80K | 346.80K | 123.80K |
| Net Change in Cash | -126.99M | -19.31M | -28.51M | 11.44M | 63.76M |