BTS Group AB (publ) (FRA:BX1B)
Germany · Delayed Price · Currency is EUR 11.72
-0.10 (-0.85%)
At close: Nov 28, 2025
BTS Group AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 162.43 | 386.5 | 214.82 | 198.41 | 214.7 | 35.23 | Upgrade |
Depreciation & Amortization | 146.19 | 140.99 | 133.87 | 116.7 | 103.95 | 90.82 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.3 | 0.32 | 0.35 | Upgrade |
Other Operating Activities | -10.39 | -222.32 | -19.27 | 35.18 | -2.22 | -26.47 | Upgrade |
Change in Accounts Receivable | -8.11 | 34.64 | -12.62 | -101.87 | -114.54 | 58.8 | Upgrade |
Change in Accounts Payable | 79.84 | 79.84 | -96.54 | -39.83 | 167.7 | 57.3 | Upgrade |
Change in Other Net Operating Assets | -144.69 | -33.69 | -54.61 | -9.86 | -57.87 | 26.07 | Upgrade |
Operating Cash Flow | 225.26 | 385.95 | 165.65 | 199.01 | 312.05 | 242.11 | Upgrade |
Operating Cash Flow Growth | -42.05% | 132.99% | -16.77% | -36.22% | 28.89% | 11.21% | Upgrade |
Capital Expenditures | -26.85 | -9.85 | -9.17 | -21.02 | -12.26 | -12.38 | Upgrade |
Cash Acquisitions | -135.04 | -158.92 | -65.33 | -14.97 | -160.43 | -125.72 | Upgrade |
Sale (Purchase) of Intangibles | -23.93 | -23.93 | -31.07 | -39.17 | -7.08 | -8.05 | Upgrade |
Investment in Securities | 5.72 | 5.72 | - | - | - | - | Upgrade |
Other Investing Activities | -1.49 | -1.49 | 0.21 | -0.76 | -2.11 | -1.51 | Upgrade |
Investing Cash Flow | -181.59 | -188.47 | -105.37 | -75.91 | -181.89 | -147.65 | Upgrade |
Long-Term Debt Issued | - | 146.16 | 94.14 | 8.21 | - | 347.9 | Upgrade |
Long-Term Debt Repaid | - | -86.9 | -73.86 | -123.5 | -137.44 | -65.33 | Upgrade |
Net Debt Issued (Repaid) | 13.67 | 59.25 | 20.28 | -115.28 | -137.44 | 282.57 | Upgrade |
Common Dividends Paid | -114.44 | -110.56 | -104.68 | -93 | -23.19 | -69.55 | Upgrade |
Other Financing Activities | 0 | - | - | 0 | - | - | Upgrade |
Financing Cash Flow | -100.77 | -51.31 | -84.41 | -208.28 | -160.64 | 213.03 | Upgrade |
Foreign Exchange Rate Adjustments | -53.91 | 24.84 | -20.62 | 67.81 | 33.74 | -32.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | -111.01 | 171.02 | -44.75 | -17.37 | 3.26 | 274.78 | Upgrade |
Free Cash Flow | 198.41 | 376.1 | 156.48 | 178 | 299.78 | 229.73 | Upgrade |
Free Cash Flow Growth | -48.69% | 140.35% | -12.09% | -40.62% | 30.49% | 14.02% | Upgrade |
Free Cash Flow Margin | 7.11% | 13.42% | 5.83% | 7.04% | 15.64% | 15.69% | Upgrade |
Free Cash Flow Per Share | 10.23 | 19.39 | 8.07 | 9.19 | 15.51 | 11.89 | Upgrade |
Cash Interest Paid | 35.77 | 35.77 | 26.79 | 16.67 | 17.19 | 15.17 | Upgrade |
Cash Income Tax Paid | - | - | - | 55.79 | 76.41 | 41.95 | Upgrade |
Levered Free Cash Flow | 190.02 | 265.41 | 167.18 | 129.7 | 190.6 | 292.98 | Upgrade |
Unlevered Free Cash Flow | 214.12 | 287.77 | 183.93 | 140.12 | 201.35 | 302.46 | Upgrade |
Change in Working Capital | -72.96 | 80.79 | -163.77 | -151.56 | -4.71 | 142.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.