BTS Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	625.94	703.33	532.32	577.06	594.44
Cash & Short-Term Investments	625.94	703.33	532.32	577.06	594.44
Cash Growth	-11.00%	32.13%	-7.75%	-2.92%	0.55%
Accounts Receivable	647.59	726.95	714.32	851.6	636.46
Other Receivables	-	168.58	153.6	19.49	113.94
Receivables	647.59	895.52	867.91	871.09	750.4
Prepaid Expenses	-	98.87	89.73	66.84	-
Other Current Assets	269.98	0	-0	-	-
Total Current Assets	1,544	1,698	1,490	1,515	1,345
Property, Plant & Equipment	149.83	193.08	180.41	186.4	180.07
Long-Term Investments	-	5.35	1.43	-	-
Goodwill	1,276	1,272	1,104	908.88	830.09
Other Intangible Assets	165.59	161.73	153.59	120.56	114.9
Long-Term Deferred Tax Assets	-	7.96	9.89	14.33	10.29
Other Long-Term Assets	37.15	25.28	17.16	13.35	11.64
Total Assets	3,172	3,363	2,956	2,759	2,492
Accounts Payable	-	54.09	58.38	49.2	35.1
Accrued Expenses	-	681.28	550.97	315.81	244.26
Short-Term Debt	77.14	-	-	98.16	89.95
Current Portion of Long-Term Debt	-	218.45	244.58	44.75	66.41
Current Portion of Leases	-	52.46	42	46	43.81
Current Income Taxes Payable	-	0.11	14.18	5.33	12.21
Current Unearned Revenue	-	-	-	281.04	301.54
Other Current Liabilities	828.84	73.04	153.95	196.11	172.78
Total Current Liabilities	905.99	1,079	1,064	1,036	966.04
Long-Term Debt	502.66	202.5	57.75	77.75	124.51
Long-Term Leases	-	115.83	105.18	94.34	97.46
Long-Term Deferred Tax Liabilities	-	97.37	95.89	83.93	81.93
Other Long-Term Liabilities	317.82	203.47	332.9	252.17	238.65
Total Liabilities	1,726	1,699	1,656	1,545	1,509
Common Stock	1,445	6.47	6.47	6.46	6.46
Additional Paid-In Capital	-	144.84	144.84	138.53	4.89
Retained Earnings	-	1,513	1,149	1,069	971.9
Comprehensive Income & Other	-	-	-0	-	-
Total Common Equity	1,445	1,664	1,301	1,214	983.25
Minority Interest	-	0.5	-	-	-
Shareholders' Equity	1,445	1,665	1,301	1,214	983.25
Total Liabilities & Equity	3,172	3,363	2,956	2,759	2,492
Total Debt	579.8	589.24	449.51	361	422.13
Net Cash (Debt)	46.14	114.09	82.81	216.06	172.31
Net Cash Growth	-59.56%	37.78%	-61.68%	25.39%	380.72%
Net Cash Per Share	2.38	5.88	4.27	11.15	8.92
Filing Date Shares Outstanding	19.4	19.4	19.4	19.37	19.37
Total Common Shares Outstanding	19.4	19.4	19.4	19.37	19.37
Working Capital	637.52	618.31	425.9	478.59	378.8
Book Value Per Share	74.52	85.80	67.05	62.66	50.75
Tangible Book Value	4.03	230.31	43.07	184.48	38.26
Tangible Book Value Per Share	0.21	11.87	2.22	9.52	1.97
Machinery	-	176.43	162.87	162.07	122.54

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