BTS Group AB (publ) (STO:BTS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
219.00
0.00 (0.00%)
Jun 5, 2025, 5:29 PM CET

BTS Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
462.58703.33532.32577.06594.44591.17
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Cash & Short-Term Investments
462.58703.33532.32577.06594.44591.17
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Cash Growth
-18.87%32.13%-7.75%-2.92%0.55%86.85%
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Accounts Receivable
484.3726.95714.32851.6636.46460.18
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Other Receivables
-168.58153.619.49113.9482.6
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Receivables
484.3895.52867.91871.09750.4542.77
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Prepaid Expenses
-98.8789.7366.84--
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Other Current Assets
324.840-0---0
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Total Current Assets
1,2721,6981,4901,5151,3451,134
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Property, Plant & Equipment
173.04193.08180.41186.4180.07185.38
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Long-Term Investments
-5.351.43---
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Goodwill
1,3081,2721,104908.88830.09548.76
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Other Intangible Assets
189.49161.73153.59120.56114.975.22
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Long-Term Deferred Tax Assets
-7.969.8914.3310.297.44
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Other Long-Term Assets
30.0225.2817.1613.3511.649.34
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Total Assets
2,9723,3632,9562,7592,4921,960
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Accounts Payable
-54.0958.3849.235.134.51
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Accrued Expenses
-681.28550.97315.81244.26115.5
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Short-Term Debt
---98.1689.9598.54
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Current Portion of Long-Term Debt
106.41218.45244.5844.7566.4170.55
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Current Portion of Leases
-52.46424643.8144.09
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Current Income Taxes Payable
-0.1114.185.3312.21-
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Current Unearned Revenue
---281.04301.54218.47
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Other Current Liabilities
584.4573.04153.95196.11172.78232.73
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Total Current Liabilities
690.851,0791,0641,036966.04814.37
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Long-Term Debt
302.72202.557.7577.75124.51235.22
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Long-Term Leases
-115.83105.1894.3497.46106.94
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Long-Term Deferred Tax Liabilities
-97.3795.8983.9381.9361.72
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Other Long-Term Liabilities
420.64203.47332.9252.17238.6531.98
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Total Liabilities
1,4141,6991,6561,5451,5091,250
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Common Stock
1,5586.476.476.466.466.44
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Additional Paid-In Capital
-144.84144.84138.534.894.62
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Retained Earnings
-1,5131,1491,069971.9735.12
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Comprehensive Income & Other
---0---36.32
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Total Common Equity
1,5581,6641,3011,214983.25709.86
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Minority Interest
-0.5----
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Shareholders' Equity
1,5581,6651,3011,214983.25709.86
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Total Liabilities & Equity
2,9723,3632,9562,7592,4921,960
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Total Debt
409.13589.24449.51361422.13555.33
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Net Cash (Debt)
53.46114.0982.81216.06172.3135.84
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Net Cash Growth
-72.79%37.78%-61.68%25.39%380.72%-19.61%
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Net Cash Per Share
2.765.884.2711.158.921.86
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Filing Date Shares Outstanding
19.419.419.419.3719.3719.32
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Total Common Shares Outstanding
19.419.419.419.3719.3719.32
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Working Capital
580.87618.31425.9478.59378.8319.57
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Book Value Per Share
80.3385.8067.0562.6650.7536.75
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Tangible Book Value
60.58230.3143.07184.4838.2685.88
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Tangible Book Value Per Share
3.1211.872.229.521.974.45
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Machinery
-176.43162.87162.07122.54101.66
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.