BTS Group AB (publ) (STO:BTS.B)
Sweden · Delayed Price · Currency is SEK 202.50
+2.90 (1.45%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 422.55 | 625.94 | 703.33 | 532.32 | 577.06 | 594.44 |
Cash & Short-Term Investments | 422.55 | 625.94 | 703.33 | 532.32 | 577.06 | 594.44 |
Cash Growth | 8.56% | -11.00% | 32.13% | -7.75% | -2.92% | 0.55% |
Accounts Receivable | 595.88 | 792.35 | 867.15 | 714.32 | 851.6 | 636.46 |
Other Receivables | - | 45.03 | 28.38 | 153.6 | 19.49 | 113.94 |
Receivables | 595.88 | 837.38 | 895.52 | 867.91 | 871.09 | 750.4 |
Prepaid Expenses | - | 80.18 | 98.87 | 89.73 | 66.84 | - |
Other Current Assets | 471.63 | - | 0 | -0 | - | - |
Total Current Assets | 1,490 | 1,544 | 1,698 | 1,490 | 1,515 | 1,345 |
Property, Plant & Equipment | 191.12 | 149.83 | 193.08 | 180.41 | 186.4 | 180.07 |
Long-Term Investments | - | 6.57 | 5.35 | 1.43 | - | - |
Goodwill | 1,329 | 1,276 | 1,272 | 1,104 | 908.88 | 830.09 |
Other Intangible Assets | 164.37 | 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 | 42.59 | 18.09 | 25.28 | 17.16 | 13.35 | 11.64 |
Total Assets | 3,217 | 3,172 | 3,363 | 2,956 | 2,759 | 2,492 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 104.21 | 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 | 823.9 | 239.83 | 153.08 | 153.95 | 196.11 | 172.78 |
Total Current Liabilities | 928.1 | 905.99 | 1,079 | 1,064 | 1,036 | 966.04 |
Long-Term Debt | 502.64 | 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 | 275.87 | 144.28 | 203.47 | 332.9 | 252.17 | 238.65 |
Total Liabilities | 1,707 | 1,726 | 1,699 | 1,656 | 1,545 | 1,509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,510 | 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 | 1,510 | 1,446 | 1,664 | 1,301 | 1,214 | 983.25 |
Minority Interest | - | -0.62 | 0.5 | - | - | - |
Shareholders' Equity | 1,510 | 1,445 | 1,665 | 1,301 | 1,214 | 983.25 |
Total Liabilities & Equity | 3,217 | 3,172 | 3,363 | 2,956 | 2,759 | 2,492 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 606.85 | 712.28 | 589.24 | 449.51 | 361 | 422.13 |
Net Cash (Debt) | -184.3 | -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 | -9.50 | -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 | 561.95 | 637.52 | 618.31 | 425.9 | 478.59 | 378.8 |
Book Value Per Share | 77.86 | 74.55 | 85.80 | 67.05 | 62.66 | 50.75 |
Tangible Book Value | 17.15 | 4.65 | 230.31 | 43.07 | 184.48 | 38.26 |
Tangible Book Value Per Share | 0.88 | 0.24 | 11.87 | 2.22 | 9.52 | 1.97 |
Machinery | - | 165.98 | 176.43 | 162.87 | 162.07 | 122.54 |