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

BTS Group AB Balance Sheet

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
Cash & Equivalents	389.21	703.33	532.32	577.06	594.44	591.17
Cash & Short-Term Investments	389.21	703.33	532.32	577.06	594.44	591.17
Cash Growth	-24.52%	32.13%	-7.75%	-2.92%	0.55%	86.85%
Accounts Receivable	502.94	726.95	714.32	851.6	636.46	460.18
Other Receivables	-	168.58	153.6	19.49	113.94	82.6
Receivables	502.94	895.52	867.91	871.09	750.4	542.77
Prepaid Expenses	-	98.87	89.73	66.84	-	-
Other Current Assets	387.87	0	-0	-	-	-0
Total Current Assets	1,280	1,698	1,490	1,515	1,345	1,134
Property, Plant & Equipment	176.13	193.08	180.41	186.4	180.07	185.38
Long-Term Investments	-	5.35	1.43	-	-	-
Goodwill	1,316	1,272	1,104	908.88	830.09	548.76
Other Intangible Assets	184.35	161.73	153.59	120.56	114.9	75.22
Long-Term Deferred Tax Assets	-	7.96	9.89	14.33	10.29	7.44
Other Long-Term Assets	30.08	25.28	17.16	13.35	11.64	9.34
Total Assets	2,987	3,363	2,956	2,759	2,492	1,960
Accounts Payable	-	54.09	58.38	49.2	35.1	34.51
Accrued Expenses	-	681.28	550.97	315.81	244.26	115.5
Short-Term Debt	-	-	-	98.16	89.95	98.54
Current Portion of Long-Term Debt	109.76	218.45	244.58	44.75	66.41	70.55
Current Portion of Leases	-	52.46	42	46	43.81	44.09
Current Income Taxes Payable	-	0.11	14.18	5.33	12.21	-
Current Unearned Revenue	-	-	-	281.04	301.54	218.47
Other Current Liabilities	582.98	73.04	153.95	196.11	172.78	232.73
Total Current Liabilities	692.73	1,079	1,064	1,036	966.04	814.37
Long-Term Debt	402.68	202.5	57.75	77.75	124.51	235.22
Long-Term Leases	-	115.83	105.18	94.34	97.46	106.94
Long-Term Deferred Tax Liabilities	-	97.37	95.89	83.93	81.93	61.72
Other Long-Term Liabilities	401.49	203.47	332.9	252.17	238.65	31.98
Total Liabilities	1,497	1,699	1,656	1,545	1,509	1,250
Common Stock	1,490	6.47	6.47	6.46	6.46	6.44
Additional Paid-In Capital	-	144.84	144.84	138.53	4.89	4.62
Retained Earnings	-	1,513	1,149	1,069	971.9	735.12
Comprehensive Income & Other	-	-	-0	-	-	-36.32
Total Common Equity	1,490	1,664	1,301	1,214	983.25	709.86
Minority Interest	-	0.5	-	-	-	-
Shareholders' Equity	1,490	1,665	1,301	1,214	983.25	709.86
Total Liabilities & Equity	2,987	3,363	2,956	2,759	2,492	1,960
Total Debt	512.43	589.24	449.51	361	422.13	555.33
Net Cash (Debt)	-123.22	114.09	82.81	216.06	172.31	35.84
Net Cash Growth	-	37.78%	-61.68%	25.39%	380.72%	-19.61%
Net Cash Per Share	-6.35	5.88	4.27	11.15	8.92	1.86
Filing Date Shares Outstanding	19.4	19.4	19.4	19.37	19.37	19.32
Total Common Shares Outstanding	19.4	19.4	19.4	19.37	19.37	19.32
Working Capital	587.29	618.31	425.9	478.59	378.8	319.57
Book Value Per Share	76.82	85.80	67.05	62.66	50.75	36.75
Tangible Book Value	-10.67	230.31	43.07	184.48	38.26	85.88
Tangible Book Value Per Share	-0.55	11.87	2.22	9.52	1.97	4.45
Machinery	-	176.43	162.87	162.07	122.54	101.66

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