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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,658	2,703	2,802	2,683	2,530	1,917
Revenue Growth (YoY)	-6.09%	-3.53%	4.44%	6.06%	31.97%	30.91%
Cost of Revenue	1,504	1,550	1,619	1,499	1,396	1,032
Gross Profit	1,154	1,153	1,183	1,184	1,134	885.16
Selling, General & Admin	795.6	795.6	743.56	761.76	713.9	525.7
Operating Expenses	935.52	938.81	884.55	895.63	830.59	629.65
Operating Income	218.57	214.23	298.06	288.05	303.25	255.51
Interest Expense	-35.96	-33.08	-35.63	-26.79	-16.67	-17.19
Interest & Investment Income	4.3	4.3	6.49	5.58	2.79	0.88
Earnings From Equity Investments	0.96	1.12	0.7	-0.04	0.3	0.32
Other Non Operating Income (Expenses)	-6.4	-7.35	2.28	-	-	-0
EBT Excluding Unusual Items	181.48	179.24	271.91	266.79	289.67	239.52
Merger & Restructuring Charges	-14.27	-14.27	-	-	-	-
Other Unusual Items	-	-	195.68	28.34	-	49.69
Pretax Income	167.21	164.97	467.58	295.14	289.67	289.21
Income Tax Expense	32.82	32.46	80.62	80.32	91.26	74.51
Earnings From Continuing Operations	134.39	132.51	386.96	214.82	198.41	214.7
Minority Interest in Earnings	1.14	1.14	-0.47	-	-	-
Net Income	135.53	133.65	386.5	214.82	198.41	214.7
Net Income to Common	135.53	133.65	386.5	214.82	198.41	214.7
Net Income Growth	-62.24%	-65.42%	79.92%	8.27%	-7.59%	509.50%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-	-	0.06%	0.05%	0.24%	0.05%
EPS (Basic)	6.99	6.89	19.93	11.08	10.24	11.11
EPS (Diluted)	6.99	6.89	19.93	11.08	10.24	11.11
EPS Growth	-62.24%	-65.42%	79.81%	8.21%	-7.81%	510.35%
Free Cash Flow	258.99	199.53	376.1	156.48	178	299.78
Free Cash Flow Per Share	13.35	10.29	19.39	8.07	9.19	15.51
Dividend Per Share	4.400	4.400	6.100	5.700	5.400	4.800
Dividend Growth	-27.87%	-27.87%	7.02%	5.56%	12.50%	300.00%
Gross Margin	43.42%	42.66%	42.20%	44.12%	44.82%	46.18%
Operating Margin	8.22%	7.92%	10.64%	10.74%	11.99%	13.33%
Profit Margin	5.10%	4.94%	13.79%	8.01%	7.84%	11.20%
Free Cash Flow Margin	9.74%	7.38%	13.42%	5.83%	7.04%	15.64%
EBITDA	306.22	303.18	381.09	364.51	365.87	302.64
EBITDA Margin	11.52%	11.22%	13.60%	13.59%	14.46%	15.79%
D&A For EBITDA	87.65	88.94	83.04	76.46	62.62	47.14
EBIT	218.57	214.23	298.06	288.05	303.25	255.51
EBIT Margin	8.22%	7.92%	10.64%	10.74%	11.99%	13.33%
Effective Tax Rate	19.63%	19.68%	17.24%	27.21%	31.51%	25.76%

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