BTS Group AB (publ) (STO:BTS.B)
Sweden · Delayed Price · Currency is SEK 189.00
+2.60 (1.39%)
Jul 28, 2026, 5:29 PM CET
BTS Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 2,658 | 2,703 | 2,802 | 2,683 | 2,530 | 1,917 |
Revenue Growth | -6.09% | -3.53% | 4.44% | 6.06% | 31.97% | 30.91% |
Gross Profit Gross Profit Growth | 2,658 | 2,703 | 2,802 | 1,184 | 1,134 | 885.16 |
Operating Income Operating Income Growth | 204.3 | 199.96 | 298.06 | 288.05 | 303.25 | 305.2 |
Net Income Net Income Growth | 135.53 | 133.65 | 386.5 | 214.82 | 198.41 | 214.7 |
Earnings Per Share EPS Growth | 6.99 | 6.89 | 19.93 | 11.08 | 10.24 | 11.11 |
EPS Growth | -62.22% | -65.43% | 79.87% | 8.20% | -7.83% | 510.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
BTS North America BTS North America Growth | 1,290 | 1,316 | 1,546 | 1,448 | 1,351 | 1,051 |
BTS Europe BTS Europe Growth | 670.62 | 657.62 | 621.37 | 587.39 | 571.65 | 433.8 |
BTS Other Markets BTS Other Markets Growth | 843.78 | 861.78 | 836.95 | 786.95 | 720.98 | 530.44 |
Advantage Performance Group (APG) Advantage Performance Group (APG) Growth | 97.54 | 111.54 | 145.19 | 158.62 | 156.33 | 121.57 |
Eliminations Eliminations Growth | - | -243.88 | -347.75 | -298.25 | - | - |
Total Total Growth | 2,658 | 2,703 | 2,802 | 2,683 | 2,530 | 1,917 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 & Investments Cash & Investments Growth | 596.38 | 625.94 | 703.33 | 532.32 | 577.06 | 594.44 |
Total Debt Total Debt Growth | 597.29 | 712.28 | 589.24 | 449.51 | 361 | 422.13 |
Net Cash (Debt) Net Cash Growth | -0.91 | -86.34 | 114.09 | 82.81 | 216.06 | 172.31 |
Net Cash Growth | - | - | 37.78% | -61.68% | 25.39% | -60.85% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -4.45 | 5.88 | 4.27 | 11.15 | 8.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 270.63 | 212.8 | 385.95 | 165.65 | 199.01 | 312.05 |
Capital Expenditures CapEx Growth | -54.61 | -13.27 | -9.85 | -9.17 | -21.02 | -12.26 |
Free Cash Flow Free Cash Flow Growth | 216.02 | 199.53 | 376.1 | 156.48 | 178 | 299.78 |
Free Cash Flow Growth | -50.70% | -46.95% | 140.35% | -12.09% | -40.62% | 30.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 44.12% | 44.82% | 46.18% |
Operating Margin | 7.69% | 7.40% | 10.64% | 10.74% | 11.99% | 15.92% |
Pretax Margin | 6.26% | 6.10% | 16.69% | 11.00% | 11.45% | 15.09% |
Profit Margin | 5.02% | 4.90% | 13.81% | 8.01% | 7.84% | 11.20% |
FCF Margin | 8.13% | 7.38% | 13.42% | 5.83% | 7.04% | 15.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.400 | 4.400 | 6.100 | 5.700 | 5.400 | 4.800 |
Dividend Per Share Growth | -27.87% | -27.87% | 7.02% | 5.56% | 12.50% | 300.00% |
Dividend Yield | 2.36% | 4.16% | 2.17% | 1.82% | 1.65% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 26.68 | 21.31 | 13.20 | 26.71 | 28.42 | 36.27 |
Forward PE | 19.51 | 15.98 | 18.18 | 25.02 | 24.78 | 39.56 |
P/FCF Ratio | 13.96 | 14.27 | 13.56 | 36.69 | 31.67 | 26.05 |
PS Ratio | 1.36 | 1.05 | 1.82 | 2.14 | 2.23 | 4.07 |