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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	596.38	625.94	703.33	532.32	577.06	594.44
Cash & Short-Term Investments	596.38	625.94	703.33	532.32	577.06	594.44
Cash Growth	28.93%	-11.00%	32.13%	-7.75%	-2.92%	0.55%
Accounts Receivable	425.61	792.35	867.15	714.32	851.6	636.46
Other Receivables	-	45.03	28.38	153.6	19.49	113.94
Receivables	425.61	837.38	895.52	867.91	871.09	750.4
Prepaid Expenses	-	80.18	98.87	89.73	66.84	-
Other Current Assets	404.11	-	0	-0	-	-
Total Current Assets	1,426	1,544	1,698	1,490	1,515	1,345
Property, Plant & Equipment	173.45	149.83	193.08	180.41	186.4	180.07
Long-Term Investments	-	6.57	5.35	1.43	-	-
Goodwill	1,305	1,276	1,272	1,104	908.88	830.09
Other Intangible Assets	163.04	165.59	161.73	153.59	120.56	114.9
Long-Term Deferred Tax Assets	-	12.49	7.96	9.89	14.33	10.29
Other Long-Term Assets	40.99	18.09	25.28	17.16	13.35	11.64
Total Assets	3,109	3,172	3,363	2,956	2,759	2,492
Accounts Payable	-	51.66	54.09	58.38	49.2	35.1
Accrued Expenses	-	201.06	298.44	550.97	315.81	244.26
Short-Term Debt	-	76.06	197.31	-	98.16	89.95
Current Portion of Long-Term Debt	94.64	1.09	21.15	244.58	44.75	66.41
Current Portion of Leases	-	44.75	52.46	42	46	43.81
Current Income Taxes Payable	-	-	0.11	14.18	5.33	12.21
Current Unearned Revenue	-	291.55	302.8	-	281.04	301.54
Other Current Liabilities	678.69	239.83	153.08	153.95	196.11	172.78
Total Current Liabilities	773.34	905.99	1,079	1,064	1,036	966.04
Long-Term Debt	502.65	502.66	202.5	57.75	77.75	124.51
Long-Term Leases	-	87.73	115.83	105.18	94.34	97.46
Long-Term Deferred Tax Liabilities	-	85.81	97.37	95.89	83.93	81.93
Other Long-Term Liabilities	313.28	144.28	203.47	332.9	252.17	238.65
Total Liabilities	1,589	1,726	1,699	1,656	1,545	1,509
Common Stock	1,520	6.47	6.47	6.47	6.46	6.46
Additional Paid-In Capital	-	144.84	144.84	144.84	138.53	4.89
Retained Earnings	-	1,329	1,310	1,149	1,069	971.9
Comprehensive Income & Other	-	-33.97	202.94	-0	-	-
Total Common Equity	1,520	1,446	1,664	1,301	1,214	983.25
Minority Interest	-	-0.62	0.5	-	-	-
Shareholders' Equity	1,520	1,445	1,665	1,301	1,214	983.25
Total Liabilities & Equity	3,109	3,172	3,363	2,956	2,759	2,492
Total Debt	597.29	712.28	589.24	449.51	361	422.13
Net Cash (Debt)	-0.91	-86.34	114.09	82.81	216.06	172.31
Net Cash Growth	-	-	37.78%	-61.68%	25.39%	380.72%
Net Cash Per Share	-0.05	-4.45	5.88	4.27	11.15	8.92
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	19.37	19.37
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	19.37	19.37
Working Capital	652.76	637.52	618.31	425.9	478.59	378.8
Book Value Per Share	78.36	74.55	85.80	67.05	62.66	50.75
Tangible Book Value	51.27	4.65	230.31	43.07	184.48	38.26
Tangible Book Value Per Share	2.64	0.24	11.87	2.22	9.52	1.97
Machinery	-	165.98	176.43	162.87	162.07	122.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.