BTS Group AB (publ) (FRA:BX1B)

BTS Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,790	2,802	2,683	2,530	1,917	1,464
Revenue Growth (YoY)	0.59%	4.44%	6.06%	31.97%	30.91%	-21.51%
Cost of Revenue	1,595	1,564	1,499	1,396	1,032	875.69
Gross Profit	1,195	1,238	1,184	1,134	885.16	588.47
Selling, General & Admin	798.95	798.95	761.76	713.9	525.7	433.04
Operating Expenses	945.14	939.94	895.63	830.59	629.65	523.86
Operating Income	250.11	298.06	288.05	303.25	255.51	64.61
Interest Expense	-38.57	-35.77	-26.79	-16.67	-17.19	-15.17
Interest & Investment Income	8.91	8.91	5.58	2.79	0.88	1.26
Earnings From Equity Investments	1.59	0.7	-0.04	0.3	0.32	0.35
Other Non Operating Income (Expenses)	2.19	-0	-	-	-0	-
EBT Excluding Unusual Items	224.23	271.91	266.79	289.67	239.52	51.05
Other Unusual Items	1.4	195.68	28.34	-	49.69	-
Pretax Income	225.63	467.58	295.14	289.67	289.21	51.05
Income Tax Expense	62.74	80.62	80.32	91.26	74.51	15.83
Earnings From Continuing Operations	162.9	386.96	214.82	198.41	214.7	35.23
Minority Interest in Earnings	-0.47	-0.47	-	-	-	-
Net Income	162.43	386.5	214.82	198.41	214.7	35.23
Net Income to Common	162.43	386.5	214.82	198.41	214.7	35.23
Net Income Growth	-60.60%	79.92%	8.27%	-7.59%	509.50%	-76.63%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-0.01%	0.06%	0.05%	0.24%	0.05%	0.51%
EPS (Basic)	8.37	19.93	11.08	10.24	11.11	1.82
EPS (Diluted)	8.37	19.93	11.08	10.24	11.11	1.82
EPS Growth	-60.60%	79.81%	8.21%	-7.81%	510.35%	-76.79%
Free Cash Flow	198.41	376.1	156.48	178	299.78	229.73
Free Cash Flow Per Share	10.23	19.39	8.07	9.19	15.51	11.89
Dividend Per Share	6.100	6.100	5.700	5.400	4.800	1.200
Dividend Growth	7.02%	7.02%	5.56%	12.50%	300.00%	-66.67%
Gross Margin	42.84%	44.18%	44.12%	44.82%	46.18%	40.19%
Operating Margin	8.96%	10.64%	10.74%	11.99%	13.33%	4.41%
Profit Margin	5.82%	13.79%	8.01%	7.84%	11.20%	2.41%
Free Cash Flow Margin	7.11%	13.42%	5.83%	7.04%	15.64%	15.69%
EBITDA	338.35	381.09	364.51	365.87	302.64	104.32
EBITDA Margin	12.13%	13.60%	13.59%	14.46%	15.79%	7.12%
D&A For EBITDA	88.24	83.04	76.46	62.62	47.14	39.71
EBIT	250.11	298.06	288.05	303.25	255.51	64.61
EBIT Margin	8.96%	10.64%	10.74%	11.99%	13.33%	4.41%
Effective Tax Rate	27.81%	17.24%	27.21%	31.51%	25.76%	31.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.