BTS Group AB (publ) (STO:BTS.B)
Sweden · Delayed Price · Currency is SEK 266.50
+1.50 (0.57%)
Nov 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 122.83 | 133.65 | 386.5 | 214.82 | 198.41 | 214.7 |
Depreciation & Amortization | 143.21 | 143.21 | 140.99 | 133.87 | 116.7 | 103.95 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.3 | 0.32 |
Other Operating Activities | 48.28 | -20.81 | -222.32 | -19.27 | 35.18 | -2.22 |
Change in Accounts Receivable | -132.07 | -10.7 | 34.64 | -12.62 | -101.87 | -114.54 |
Change in Accounts Payable | 2.4 | 2.4 | 79.84 | -96.54 | -39.83 | 167.7 |
Change in Other Net Operating Assets | 70.03 | -34.95 | -33.69 | -54.61 | -9.86 | -57.87 |
Operating Cash Flow | 254.67 | 212.8 | 385.95 | 165.65 | 199.01 | 312.05 |
Operating Cash Flow Growth | 13.06% | -44.86% | 132.99% | -16.77% | -36.22% | 28.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -17.85 | -13.27 | -9.85 | -9.17 | -21.02 | -12.26 |
Cash Acquisitions | -81.83 | -128.27 | -158.92 | -65.33 | -14.97 | -160.43 |
Sale (Purchase) of Intangibles | -40.79 | -40.79 | -23.93 | -31.07 | -39.17 | -7.08 |
Investment in Securities | - | - | 5.72 | - | - | - |
Other Investing Activities | -4.28 | -4.29 | -1.49 | 0.21 | -0.76 | -2.11 |
Investing Cash Flow | -144.74 | -186.61 | -188.47 | -105.37 | -75.91 | -181.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 5.01 | - | - | - |
Long-Term Debt Issued | - | 300.16 | 141.15 | 94.14 | 8.21 | - |
Total Debt Issued | 233.55 | 300.16 | 146.16 | 94.14 | 8.21 | - |
Short-Term Debt Repaid | - | -120.17 | - | - | - | - |
Long-Term Debt Repaid | - | -81.22 | -86.9 | -73.86 | -123.5 | -137.44 |
Lease Payments | -64.61 | -61.22 | -59.37 | -53.86 | -55.08 | -58 |
Total Debt Repaid | -204.78 | -201.39 | -86.9 | -73.86 | -123.5 | -137.44 |
Net Debt Issued (Repaid) | 28.78 | 98.78 | 59.25 | 20.28 | -115.28 | -137.44 |
Common Dividends Paid | -101.83 | -118.32 | -110.56 | -104.68 | -93 | -23.19 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | -73.06 | -19.55 | -51.31 | -84.41 | -208.28 | -160.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 25.64 | -84.04 | 24.84 | -20.62 | 67.81 | 33.74 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | 0 |
Net Cash Flow | 62.51 | -77.39 | 171.02 | -44.75 | -17.37 | 3.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 236.83 | 199.53 | 376.1 | 156.48 | 178 | 299.78 |
Free Cash Flow Growth | 19.36% | -46.95% | 140.35% | -12.09% | -40.62% | 30.49% |
Free Cash Flow Margin | 8.47% | 7.38% | 13.42% | 5.83% | 7.04% | 15.64% |
Free Cash Flow Per Share | 12.21 | 10.29 | 19.39 | 8.07 | 9.19 | 15.51 |
Levered Free Cash Flow | 285.77 | 254.79 | 265.5 | 167.18 | 129.7 | 190.6 |
Unlevered Free Cash Flow | 303.72 | 275.47 | 287.77 | 183.93 | 140.12 | 201.35 |
Free Cash Flow After Leases | 172.22 | 138.31 | 316.73 | 102.62 | 122.92 | 241.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 33.08 | 33.08 | 35.63 | 26.79 | 16.67 | 17.19 |
Cash Income Tax Paid | 67.79 | 67.79 | 106.59 | - | 55.79 | 76.41 |
Change in Working Capital | -59.64 | -43.25 | 80.79 | -163.77 | -151.56 | -4.71 |