BTS Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	452.1	703.33	532.32	577.06	594.44	591.17
Cash & Short-Term Investments	452.1	703.33	532.32	577.06	594.44	591.17
Cash Growth	-19.71%	32.13%	-7.75%	-2.92%	0.55%	86.85%
Accounts Receivable	478.19	726.95	714.32	851.6	636.46	460.18
Other Receivables	-	168.58	153.6	19.49	113.94	82.6
Receivables	478.19	895.52	867.91	871.09	750.4	542.77
Prepaid Expenses	-	98.87	89.73	66.84	-	-
Other Current Assets	406.55	0	-0	-	-	-0
Total Current Assets	1,337	1,698	1,490	1,515	1,345	1,134
Property, Plant & Equipment	157.51	193.08	180.41	186.4	180.07	185.38
Long-Term Investments	-	5.35	1.43	-	-	-
Goodwill	1,299	1,272	1,104	908.88	830.09	548.76
Other Intangible Assets	180.99	161.73	153.59	120.56	114.9	75.22
Long-Term Deferred Tax Assets	-	7.96	9.89	14.33	10.29	7.44
Other Long-Term Assets	30.12	25.28	17.16	13.35	11.64	9.34
Total Assets	3,005	3,363	2,956	2,759	2,492	1,960
Accounts Payable	-	54.09	58.38	49.2	35.1	34.51
Accrued Expenses	-	681.28	550.97	315.81	244.26	115.5
Short-Term Debt	-	-	-	98.16	89.95	98.54
Current Portion of Long-Term Debt	111.55	218.45	244.58	44.75	66.41	70.55
Current Portion of Leases	-	52.46	42	46	43.81	44.09
Current Income Taxes Payable	-	0.11	14.18	5.33	12.21	-
Current Unearned Revenue	-	-	-	281.04	301.54	218.47
Other Current Liabilities	618.04	73.04	153.95	196.11	172.78	232.73
Total Current Liabilities	729.59	1,079	1,064	1,036	966.04	814.37
Long-Term Debt	402.67	202.5	57.75	77.75	124.51	235.22
Long-Term Leases	-	115.83	105.18	94.34	97.46	106.94
Long-Term Deferred Tax Liabilities	-	97.37	95.89	83.93	81.93	61.72
Other Long-Term Liabilities	390.36	203.47	332.9	252.17	238.65	31.98
Total Liabilities	1,523	1,699	1,656	1,545	1,509	1,250
Common Stock	1,482	6.47	6.47	6.46	6.46	6.44
Additional Paid-In Capital	-	144.84	144.84	138.53	4.89	4.62
Retained Earnings	-	1,513	1,149	1,069	971.9	735.12
Comprehensive Income & Other	-	-	-0	-	-	-36.32
Total Common Equity	1,482	1,664	1,301	1,214	983.25	709.86
Minority Interest	-	0.5	-	-	-	-
Shareholders' Equity	1,482	1,665	1,301	1,214	983.25	709.86
Total Liabilities & Equity	3,005	3,363	2,956	2,759	2,492	1,960
Total Debt	514.22	589.24	449.51	361	422.13	555.33
Net Cash (Debt)	-62.12	114.09	82.81	216.06	172.31	35.84
Net Cash Growth	-	37.78%	-61.68%	25.39%	380.72%	-19.61%
Net Cash Per Share	-3.20	5.88	4.27	11.15	8.92	1.86
Filing Date Shares Outstanding	19.4	19.4	19.4	19.37	19.37	19.32
Total Common Shares Outstanding	19.4	19.4	19.4	19.37	19.37	19.32
Working Capital	607.26	618.31	425.9	478.59	378.8	319.57
Book Value Per Share	76.41	85.80	67.05	62.66	50.75	36.75
Tangible Book Value	1.86	230.31	43.07	184.48	38.26	85.88
Tangible Book Value Per Share	0.10	11.87	2.22	9.52	1.97	4.45
Machinery	-	176.43	162.87	162.07	122.54	101.66

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