BTS Group AB (publ) (STO: BTS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
282.00
0.00 (0.00%)
Oct 3, 2024, 5:29 PM CET

BTS Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
515.65532.32577.06594.44591.17316.39
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Cash & Short-Term Investments
515.65532.32577.06594.44591.17316.39
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Cash Growth
28.60%-7.75%-2.92%0.55%86.85%20.59%
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Accounts Receivable
616.63842.04851.6636.46460.18621.33
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Other Receivables
-25.8719.49113.9482.679.79
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Receivables
616.63867.91871.09750.4542.77701.12
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Prepaid Expenses
-89.7366.84---
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Other Current Assets
339.36-0---0-
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Total Current Assets
1,4721,4901,5151,3451,1341,018
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Property, Plant & Equipment
204.18180.41186.4180.07185.38219.78
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Long-Term Investments
-1.43----
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Goodwill
1,1831,104908.88830.09548.76535.92
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Other Intangible Assets
160.07153.59120.56114.975.2282.47
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Long-Term Deferred Tax Assets
-9.8914.3310.297.444.14
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Other Long-Term Assets
28.4217.1613.3511.649.349
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Total Assets
3,0472,9562,7592,4921,9601,869
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Accounts Payable
-58.3849.235.134.5142.22
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Accrued Expenses
-252.02315.81244.26115.5164.47
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Short-Term Debt
-192.398.1689.9598.5412.47
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Current Portion of Long-Term Debt
217.6252.2844.7566.4170.5536.4
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Current Portion of Leases
-424643.8144.0948.11
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Current Income Taxes Payable
-14.185.3312.21-2.91
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Current Unearned Revenue
-249.43281.04301.54218.47174.82
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Other Current Liabilities
614.79203.47196.11172.78232.73178.13
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Total Current Liabilities
832.411,0641,036966.04814.37664.84
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Long-Term Debt
222.557.7577.75124.51235.2244.6
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Long-Term Leases
-105.1894.3497.46106.94130.22
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Long-Term Deferred Tax Liabilities
-95.8983.9381.9361.7255.42
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Other Long-Term Liabilities
583.14332.9252.17238.6531.98134.05
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Total Liabilities
1,6381,6561,5451,5091,2501,029
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Common Stock
1,4096.476.466.466.446.44
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Additional Paid-In Capital
-144.84138.534.894.625.06
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Retained Earnings
-1,1491,069971.9735.12769.54
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Comprensive Income & Other
--0---36.3258.64
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Shareholders' Equity
1,4091,3011,214983.25709.86839.68
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Total Liabilities & Equity
3,0472,9562,7592,4921,9601,869
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Total Debt
440.12449.51361422.13555.33271.8
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Net Cash (Debt)
75.5382.81216.06172.3135.8444.59
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Net Cash Growth
-81.16%-61.67%25.39%380.72%-19.61%-67.75%
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Net Cash Per Share
3.894.2711.158.921.862.32
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Filing Date Shares Outstanding
19.419.419.3719.3719.3219.32
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Total Common Shares Outstanding
19.419.419.3719.3719.3219.32
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Working Capital
639.23425.9478.59378.8319.57352.67
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Book Value Per Share
72.6567.0562.6650.7536.7543.47
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Tangible Book Value
66.1843.07184.4838.2685.88221.3
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Tangible Book Value Per Share
3.412.229.521.974.4511.46
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Machinery
-162.87162.07122.54101.66101.6
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Source: S&P Capital IQ. Standard template. Financial Sources.