BTSBF (Betsson AB) Cash Flow from Financing: $-199 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BTSBF Betsson AB BTSBF
93 GF Score
Price $16.00
GF Value $25.45
! 3 Warning Signs
View Full Analysis

What is Betsson AB Cash Flow from Financing?

Betsson AB BTSBF 93 Cash Flow from Financing is $-199 Mil as of Jun. 2026. GuruFocus rates BTSBF with a GF Score™ of 93/100 and a GF Value™ of $25.45. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Betsson AB paid $8 Mil more to buy back shares than it received from issuing new shares. It spent $24 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $51 Mil paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, Betsson AB spent $86 Mil on financial activities for the three months ended in Jun. 2026.


Betsson AB  (OTCPK:BTSBF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Betsson AB's issuance of stock for the three months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Betsson AB's repurchase of stock for the three months ended in Jun. 2026 was $-8 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Betsson AB's net issuance of debt for the three months ended in Jun. 2026 was $-24 Mil. Betsson AB spent $24 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Betsson AB's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Betsson AB paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Betsson AB's cash flow for dividends for the three months ended in Jun. 2026 was $-51 Mil. Betsson AB spent $51 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Betsson AB's other financing for the three months ended in Jun. 2026 was $-3 Mil. Betsson AB spent $3 Mil on other financial activities.


Betsson AB Cash Flow from Financing Related Terms


Betsson AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Betsson AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Betsson AB Cash Flow from Financing Chart

Betsson AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.28 -57.95 0.33 -112.04 -161.71

Betsson AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.66 -9.16 -71.31 -29.25 -89.75
BTSBF
93GF Score
Betsson AB BTSBF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Betsson AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Betsson AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Betsson AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-199 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-199 Mil mean?
Betsson AB (BTSBF) has a Cash Flow from Financing of $-199 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Betsson AB and its competitors.
Is Betsson AB's Cash Flow from Financing too high?
Betsson AB's current Cash Flow from Financing is $-199 Mil. Overall, Betsson AB has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Betsson AB's Cash Flow from Financing compare to FLUT and DKNG?
Betsson AB's Cash Flow from Financing of $-199 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Betsson AB and its competitors. Betsson AB's current Cash Flow from Financing is $-199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Betsson AB stock overvalued right now?
Betsson AB (BTSBF) has a current Cash Flow from Financing of $-199 Mil. The stock's GF Value™ is $25.45, compared to a current price of $16.00 — trading 37.1% below its estimated fair value. The current Cash Flow from Financing is $-199 Mil. Betsson AB's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Betsson AB (BTSBF), the current Cash Flow from Financing is $-199 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Betsson AB (BTSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Betsson AB stock appears to be undervalued. The current stock price of $16.00 is trading 37.1% below its estimated GF Value™ of $25.45.

Key valuation signals for BTSBF:

  • Cash Flow from Financing: $-199 Mil
  • GF Value™: $25.45 vs. price of $16.00 (37.1% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the BTSBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Betsson AB Business Description

Address Regeringsgatan 28, Stockholm, SWE, 111 53
Betsson AB is a holding company that invests in and manages companies operating in the online gaming industry. The products consist of casino, which generates maximum revenue, sportsbook, and other products. The main category of the casino is slots, or virtual slot machines, followed by the live casino, which provides the player with a virtual, real-life-like casino experience with table games broadcast live from the game provider's studio. Company's brands include either the entire product portfolio, such as Betsson, Betsafe, and Nordicbet, or just one product, such as Racebets (betting on horses) and Jalla Casino (casino). The brands' services are offered through the proprietary platform that manages payments, customer information, accounts, transactions and a range of games on offer.
93GF Score

Get the complete analysis for BTSBF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.00
Price
$25.45
GF Value