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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.58	703.33	532.32	577.06	594.44	591.17
Cash & Short-Term Investments	462.58	703.33	532.32	577.06	594.44	591.17
Cash Growth	-18.87%	32.13%	-7.75%	-2.92%	0.55%	86.85%
Accounts Receivable	484.3	726.95	714.32	851.6	636.46	460.18
Other Receivables	-	168.58	153.6	19.49	113.94	82.6
Receivables	484.3	895.52	867.91	871.09	750.4	542.77
Prepaid Expenses	-	98.87	89.73	66.84	-	-
Other Current Assets	324.84	0	-0	-	-	-0
Total Current Assets	1,272	1,698	1,490	1,515	1,345	1,134
Property, Plant & Equipment	173.04	193.08	180.41	186.4	180.07	185.38
Long-Term Investments	-	5.35	1.43	-	-	-
Goodwill	1,308	1,272	1,104	908.88	830.09	548.76
Other Intangible Assets	189.49	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	30.02	25.28	17.16	13.35	11.64	9.34
Total Assets	2,972	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	106.41	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	584.45	73.04	153.95	196.11	172.78	232.73
Total Current Liabilities	690.85	1,079	1,064	1,036	966.04	814.37
Long-Term Debt	302.72	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	420.64	203.47	332.9	252.17	238.65	31.98
Total Liabilities	1,414	1,699	1,656	1,545	1,509	1,250
Common Stock	1,558	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	1,558	1,664	1,301	1,214	983.25	709.86
Minority Interest	-	0.5	-	-	-	-
Shareholders' Equity	1,558	1,665	1,301	1,214	983.25	709.86
Total Liabilities & Equity	2,972	3,363	2,956	2,759	2,492	1,960
Total Debt	409.13	589.24	449.51	361	422.13	555.33
Net Cash (Debt)	53.46	114.09	82.81	216.06	172.31	35.84
Net Cash Growth	-72.79%	37.78%	-61.68%	25.39%	380.72%	-19.61%
Net Cash Per Share	2.76	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	580.87	618.31	425.9	478.59	378.8	319.57
Book Value Per Share	80.33	85.80	67.05	62.66	50.75	36.75
Tangible Book Value	60.58	230.31	43.07	184.48	38.26	85.88
Tangible Book Value Per Share	3.12	11.87	2.22	9.52	1.97	4.45
Machinery	-	176.43	162.87	162.07	122.54	101.66

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