BTS Group AB (publ) (STO: BTS.B)
Sweden
· Delayed Price · Currency is SEK
282.00
0.00 (0.00%)
Oct 3, 2024, 5:29 PM CET
BTS Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 515.65 | 532.32 | 577.06 | 594.44 | 591.17 | 316.39 | Upgrade
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Cash & Short-Term Investments | 515.65 | 532.32 | 577.06 | 594.44 | 591.17 | 316.39 | Upgrade
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Cash Growth | 28.60% | -7.75% | -2.92% | 0.55% | 86.85% | 20.59% | Upgrade
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Accounts Receivable | 616.63 | 842.04 | 851.6 | 636.46 | 460.18 | 621.33 | Upgrade
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Other Receivables | - | 25.87 | 19.49 | 113.94 | 82.6 | 79.79 | Upgrade
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Receivables | 616.63 | 867.91 | 871.09 | 750.4 | 542.77 | 701.12 | Upgrade
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Prepaid Expenses | - | 89.73 | 66.84 | - | - | - | Upgrade
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Other Current Assets | 339.36 | -0 | - | - | -0 | - | Upgrade
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Total Current Assets | 1,472 | 1,490 | 1,515 | 1,345 | 1,134 | 1,018 | Upgrade
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Property, Plant & Equipment | 204.18 | 180.41 | 186.4 | 180.07 | 185.38 | 219.78 | Upgrade
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Long-Term Investments | - | 1.43 | - | - | - | - | Upgrade
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Goodwill | 1,183 | 1,104 | 908.88 | 830.09 | 548.76 | 535.92 | Upgrade
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Other Intangible Assets | 160.07 | 153.59 | 120.56 | 114.9 | 75.22 | 82.47 | Upgrade
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Long-Term Deferred Tax Assets | - | 9.89 | 14.33 | 10.29 | 7.44 | 4.14 | Upgrade
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Other Long-Term Assets | 28.42 | 17.16 | 13.35 | 11.64 | 9.34 | 9 | Upgrade
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Total Assets | 3,047 | 2,956 | 2,759 | 2,492 | 1,960 | 1,869 | Upgrade
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Accounts Payable | - | 58.38 | 49.2 | 35.1 | 34.51 | 42.22 | Upgrade
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Accrued Expenses | - | 252.02 | 315.81 | 244.26 | 115.5 | 164.47 | Upgrade
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Short-Term Debt | - | 192.3 | 98.16 | 89.95 | 98.54 | 12.47 | Upgrade
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Current Portion of Long-Term Debt | 217.62 | 52.28 | 44.75 | 66.41 | 70.55 | 36.4 | Upgrade
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Current Portion of Leases | - | 42 | 46 | 43.81 | 44.09 | 48.11 | Upgrade
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Current Income Taxes Payable | - | 14.18 | 5.33 | 12.21 | - | 2.91 | Upgrade
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Current Unearned Revenue | - | 249.43 | 281.04 | 301.54 | 218.47 | 174.82 | Upgrade
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Other Current Liabilities | 614.79 | 203.47 | 196.11 | 172.78 | 232.73 | 178.13 | Upgrade
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Total Current Liabilities | 832.41 | 1,064 | 1,036 | 966.04 | 814.37 | 664.84 | Upgrade
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Long-Term Debt | 222.5 | 57.75 | 77.75 | 124.51 | 235.22 | 44.6 | Upgrade
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Long-Term Leases | - | 105.18 | 94.34 | 97.46 | 106.94 | 130.22 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 95.89 | 83.93 | 81.93 | 61.72 | 55.42 | Upgrade
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Other Long-Term Liabilities | 583.14 | 332.9 | 252.17 | 238.65 | 31.98 | 134.05 | Upgrade
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Total Liabilities | 1,638 | 1,656 | 1,545 | 1,509 | 1,250 | 1,029 | Upgrade
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Common Stock | 1,409 | 6.47 | 6.46 | 6.46 | 6.44 | 6.44 | Upgrade
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Additional Paid-In Capital | - | 144.84 | 138.53 | 4.89 | 4.62 | 5.06 | Upgrade
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Retained Earnings | - | 1,149 | 1,069 | 971.9 | 735.12 | 769.54 | Upgrade
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Comprensive Income & Other | - | -0 | - | - | -36.32 | 58.64 | Upgrade
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Shareholders' Equity | 1,409 | 1,301 | 1,214 | 983.25 | 709.86 | 839.68 | Upgrade
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Total Liabilities & Equity | 3,047 | 2,956 | 2,759 | 2,492 | 1,960 | 1,869 | Upgrade
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Total Debt | 440.12 | 449.51 | 361 | 422.13 | 555.33 | 271.8 | Upgrade
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Net Cash (Debt) | 75.53 | 82.81 | 216.06 | 172.31 | 35.84 | 44.59 | Upgrade
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Net Cash Growth | -81.16% | -61.67% | 25.39% | 380.72% | -19.61% | -67.75% | Upgrade
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Net Cash Per Share | 3.89 | 4.27 | 11.15 | 8.92 | 1.86 | 2.32 | Upgrade
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Filing Date Shares Outstanding | 19.4 | 19.4 | 19.37 | 19.37 | 19.32 | 19.32 | Upgrade
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Total Common Shares Outstanding | 19.4 | 19.4 | 19.37 | 19.37 | 19.32 | 19.32 | Upgrade
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Working Capital | 639.23 | 425.9 | 478.59 | 378.8 | 319.57 | 352.67 | Upgrade
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Book Value Per Share | 72.65 | 67.05 | 62.66 | 50.75 | 36.75 | 43.47 | Upgrade
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Tangible Book Value | 66.18 | 43.07 | 184.48 | 38.26 | 85.88 | 221.3 | Upgrade
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Tangible Book Value Per Share | 3.41 | 2.22 | 9.52 | 1.97 | 4.45 | 11.46 | Upgrade
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Machinery | - | 162.87 | 162.07 | 122.54 | 101.66 | 101.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.