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

BTS Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	703.33	532.32	577.06	594.44	591.17
Cash & Short-Term Investments	703.33	532.32	577.06	594.44	591.17
Cash Growth	32.13%	-7.75%	-2.92%	0.55%	86.85%
Accounts Receivable	726.95	842.04	851.6	636.46	460.18
Other Receivables	-	25.87	19.49	113.94	82.6
Receivables	726.95	867.91	871.09	750.4	542.77
Prepaid Expenses	-	89.73	66.84	-	-
Other Current Assets	267.45	-0	-	-	-0
Total Current Assets	1,698	1,490	1,515	1,345	1,134
Property, Plant & Equipment	193.08	180.41	186.4	180.07	185.38
Long-Term Investments	-	1.43	-	-	-
Goodwill	1,272	1,104	908.88	830.09	548.76
Other Intangible Assets	161.73	153.59	120.56	114.9	75.22
Long-Term Deferred Tax Assets	-	9.89	14.33	10.29	7.44
Other Long-Term Assets	38.59	17.16	13.35	11.64	9.34
Total Assets	3,363	2,956	2,759	2,492	1,960
Accounts Payable	-	58.38	49.2	35.1	34.51
Accrued Expenses	-	252.02	315.81	244.26	115.5
Short-Term Debt	-	192.3	98.16	89.95	98.54
Current Portion of Long-Term Debt	218.45	52.28	44.75	66.41	70.55
Current Portion of Leases	-	42	46	43.81	44.09
Current Income Taxes Payable	-	14.18	5.33	12.21	-
Current Unearned Revenue	-	249.43	281.04	301.54	218.47
Other Current Liabilities	860.97	203.47	196.11	172.78	232.73
Total Current Liabilities	1,079	1,064	1,036	966.04	814.37
Long-Term Debt	202.5	57.75	77.75	124.51	235.22
Long-Term Leases	-	105.18	94.34	97.46	106.94
Long-Term Deferred Tax Liabilities	-	95.89	83.93	81.93	61.72
Other Long-Term Liabilities	416.67	332.9	252.17	238.65	31.98
Total Liabilities	1,699	1,656	1,545	1,509	1,250
Common Stock	1,665	6.47	6.46	6.46	6.44
Additional Paid-In Capital	-	144.84	138.53	4.89	4.62
Retained Earnings	-	1,149	1,069	971.9	735.12
Comprehensive Income & Other	-	-0	-	-	-36.32
Shareholders' Equity	1,665	1,301	1,214	983.25	709.86
Total Liabilities & Equity	3,363	2,956	2,759	2,492	1,960
Total Debt	420.95	449.51	361	422.13	555.33
Net Cash (Debt)	282.38	82.81	216.06	172.31	35.84
Net Cash Growth	241.02%	-61.68%	25.39%	380.72%	-19.61%
Net Cash Per Share	14.56	4.27	11.15	8.92	1.86
Filing Date Shares Outstanding	19.4	19.4	19.37	19.37	19.32
Total Common Shares Outstanding	19.4	19.4	19.37	19.37	19.32
Working Capital	618.31	425.9	478.59	378.8	319.57
Book Value Per Share	85.83	67.05	62.66	50.75	36.75
Tangible Book Value	230.81	43.07	184.48	38.26	85.88
Tangible Book Value Per Share	11.90	2.22	9.52	1.97	4.45
Machinery	-	162.87	162.07	122.54	101.66

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.