Betsson AB (publ) BTSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.71% | -25.10% | -11.65% | 2.20% | 16.80% |
| Total Depreciation and Amortization | -16.56% | -10.62% | 7.58% | -0.45% | -1.05% |
| Total Amortization of Deferred Charges | 27.81% | 24.96% | 17.61% | 10.88% | 11.55% |
| Total Other Non-Cash Items | -83.35% | -39.11% | -58.20% | -37.61% | 1.14% |
| Change in Net Operating Assets | 198.53% | 2.64% | -300.10% | -626.92% | 42.95% |
| Cash from Operations | -24.85% | -18.67% | -34.37% | -18.42% | 18.64% |
| Capital Expenditure | -82.69% | -84.60% | -384.26% | 8.36% | -5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -599.72% | 193.20% | 193.20% | 149.74% | 135.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20% | -12.72% | -7.64% | -36.37% | -36.78% |
| Cash from Investing | -194.84% | 43.69% | 44.13% | 42.89% | 42.75% |
| Total Debt Issued | -- | -25.43% | -25.43% | -25.43% | -100.00% |
| Total Debt Repaid | -82.40% | 9.21% | 21.90% | 22.83% | 18.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.47% | 8.47% | -24.47% | -24.47% | -131.09% |
| Other Financing Activities | -35.59% | -178.95% | -193.10% | -136.36% | -34.09% |
| Cash from Financing | -7.15% | -47.78% | -83.68% | -39.52% | -228.39% |
| Foreign Exchange rate Adjustments | -29.34% | -153.67% | -604.29% | -987.67% | -28.94% |
| Miscellaneous Cash Flow Adjustments | -286.43% | 1,585.51% | 315.57% | 425.33% | -- |
| Net Change in Cash | -299.18% | -129.21% | -120.56% | -85.48% | -39.86% |