BTS Group AB (publ) (STO:BTS.B)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,821	2,802	2,683	2,530	1,917	1,464
Revenue Growth (YoY)	2.61%	4.44%	6.06%	31.97%	30.91%	-21.51%
Cost of Revenue	1,609	1,564	1,499	1,396	1,032	875.69
Gross Profit	1,213	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	946.55	939.94	895.63	830.59	629.65	523.86
Operating Income	266.11	298.06	288.05	303.25	255.51	64.61
Interest Expense	-37.28	-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	1.37	0.7	-0.04	0.3	0.32	0.35
Other Non Operating Income (Expenses)	0.42	-0	-	-	-0	-
EBT Excluding Unusual Items	239.54	271.91	266.79	289.67	239.52	51.05
Other Unusual Items	167.13	195.68	28.34	-	49.69	-
Pretax Income	406.67	467.58	295.14	289.67	289.21	51.05
Income Tax Expense	68.38	80.62	80.32	91.26	74.51	15.83
Earnings From Continuing Operations	338.29	386.96	214.82	198.41	214.7	35.23
Minority Interest in Earnings	-0.47	-0.47	-	-	-	-
Net Income	337.82	386.5	214.82	198.41	214.7	35.23
Net Income to Common	337.82	386.5	214.82	198.41	214.7	35.23
Net Income Growth	37.81%	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)	17.42	19.93	11.08	10.24	11.11	1.82
EPS (Diluted)	17.42	19.93	11.08	10.24	11.11	1.82
EPS Growth	37.80%	79.81%	8.21%	-7.81%	510.35%	-76.79%
Free Cash Flow	250.58	376.1	156.48	178	299.78	229.73
Free Cash Flow Per Share	12.92	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	42.98%	44.18%	44.12%	44.82%	46.18%	40.19%
Operating Margin	9.43%	10.64%	10.74%	11.99%	13.33%	4.41%
Profit Margin	11.97%	13.79%	8.01%	7.84%	11.20%	2.41%
Free Cash Flow Margin	8.88%	13.42%	5.83%	7.04%	15.64%	15.69%
EBITDA	353.76	381.09	364.51	365.87	302.64	104.32
EBITDA Margin	12.54%	13.60%	13.59%	14.46%	15.79%	7.12%
D&A For EBITDA	87.65	83.04	76.46	62.62	47.14	39.71
EBIT	266.11	298.06	288.05	303.25	255.51	64.61
EBIT Margin	9.43%	10.64%	10.74%	11.99%	13.33%	4.41%
Effective Tax Rate	16.81%	17.24%	27.21%	31.51%	25.76%	31.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.