BTS Group AB (publ) (STO:BTS.B)
Sweden · Delayed Price · Currency is SEK 189.00
+2.60 (1.39%)
Jul 28, 2026, 5:29 PM CET
BTS Group AB Cash Flow Statement
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 |
Net Income | 166.26 | 164.97 | 467.58 | 295.13 | 303.25 | 305.2 |
Depreciation & Amortization | - | 143.21 | 140.99 | 133.87 | 116.7 | 103.95 |
Other Adjustments | 159.75 | 15.66 | -196.82 | -28.34 | -13.58 | -15.99 |
Change in Receivables | -62.14 | -45.65 | 0.96 | -67.23 | -111.73 | -172.41 |
Changes in Accounts Payable | 57.93 | 2.4 | 79.84 | -96.54 | -39.83 | 167.7 |
Changes in Income Taxes Payable | -53.27 | -67.79 | -106.59 | -71.24 | -55.79 | -76.41 |
Operating Cash Flow | 270.63 | 212.8 | 385.95 | 165.65 | 199.01 | 312.05 |
Operating Cash Flow Growth | -42.53% | -44.86% | 132.99% | -16.77% | -36.22% | 28.89% |
Capital Expenditures | -54.61 | -13.27 | -9.85 | -9.17 | -21.02 | -12.26 |
Purchases of Intangible Assets | - | -40.79 | -23.93 | -31.07 | -39.17 | -7.08 |
Cash Acquisitions | -63.99 | -128.27 | -158.92 | -65.33 | -14.97 | -160.43 |
Proceeds from Business Divestments | - | - | 5.72 | - | - | - |
Other Investing Activities | - | -4.29 | -1.49 | 0.21 | -0.76 | -2.11 |
Investing Cash Flow | -118.6 | -186.61 | -188.47 | -105.37 | -75.91 | -181.89 |
Short-Term Debt Issued | - | -120.17 | 5.01 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -120.17 | 5.01 | - | - | - |
Long-Term Debt Issued | 188.17 | 300.16 | 141.15 | 94.14 | 8.21 | -8.59 |
Long-Term Debt Repaid | - | -81.22 | -86.9 | -73.86 | -123.5 | -128.85 |
Net Long-Term Debt Issued (Repaid) | 188.17 | 218.94 | 54.25 | 20.28 | -115.28 | -137.44 |
Common Dividends Paid | -118.32 | -118.32 | -110.56 | -104.68 | -93 | -23.19 |
Other Financing Activities | -62.75 | - | - | - | - | - |
Financing Cash Flow | 7.1 | -19.55 | -51.31 | -84.41 | -208.28 | -160.64 |
Foreign Exchange Rate Adjustments | -23.22 | -84.04 | 24.84 | -20.62 | 67.81 | 33.74 |
Net Cash Flow | 157.02 | 6.64 | 146.18 | -24.12 | -85.18 | -30.48 |
Free Cash Flow | 216.02 | 199.53 | 376.1 | 156.48 | 178 | 299.78 |
Free Cash Flow Growth | -50.70% | -46.95% | 140.35% | -12.09% | -40.62% | 30.49% |
FCF Margin | 8.13% | 7.38% | 13.42% | 5.83% | 7.04% | 15.64% |
Free Cash Flow Per Share | 11.14 | 10.29 | 19.39 | 8.07 | 9.19 | 15.51 |
Levered Free Cash Flow | 273.74 | 296.97 | 550.13 | 192.01 | 83.18 | 260.24 |
Unlevered Free Cash Flow | 114.02 | 225.17 | 351.05 | 166.58 | 207.77 | 409.55 |