BTS Group AB (publ) (STO:BTS.B)
Sweden
· Delayed Price · Currency is SEK 140.40
-0.40 (-0.28%)
At close: Mar 9, 2026
BTS Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 625.94 | 703.33 | 532.32 | 577.06 | 594.44 | Upgrade
|
| Cash & Short-Term Investments | 625.94 | 703.33 | 532.32 | 577.06 | 594.44 | Upgrade
|
| Cash Growth | -11.00% | 32.13% | -7.75% | -2.92% | 0.55% | Upgrade
|
| Accounts Receivable | 647.59 | 726.95 | 714.32 | 851.6 | 636.46 | Upgrade
|
| Other Receivables | - | 168.58 | 153.6 | 19.49 | 113.94 | Upgrade
|
| Receivables | 647.59 | 895.52 | 867.91 | 871.09 | 750.4 | Upgrade
|
| Prepaid Expenses | - | 98.87 | 89.73 | 66.84 | - | Upgrade
|
| Other Current Assets | 269.98 | 0 | -0 | - | - | Upgrade
|
| Total Current Assets | 1,544 | 1,698 | 1,490 | 1,515 | 1,345 | Upgrade
|
| Property, Plant & Equipment | 149.83 | 193.08 | 180.41 | 186.4 | 180.07 | Upgrade
|
| Long-Term Investments | - | 5.35 | 1.43 | - | - | Upgrade
|
| Goodwill | 1,276 | 1,272 | 1,104 | 908.88 | 830.09 | Upgrade
|
| Other Intangible Assets | 165.59 | 161.73 | 153.59 | 120.56 | 114.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.96 | 9.89 | 14.33 | 10.29 | Upgrade
|
| Other Long-Term Assets | 37.15 | 25.28 | 17.16 | 13.35 | 11.64 | Upgrade
|
| Total Assets | 3,172 | 3,363 | 2,956 | 2,759 | 2,492 | Upgrade
|
| Accounts Payable | - | 54.09 | 58.38 | 49.2 | 35.1 | Upgrade
|
| Accrued Expenses | - | 681.28 | 550.97 | 315.81 | 244.26 | Upgrade
|
| Short-Term Debt | - | - | - | 98.16 | 89.95 | Upgrade
|
| Current Portion of Long-Term Debt | 77.14 | 218.45 | 244.58 | 44.75 | 66.41 | Upgrade
|
| Current Portion of Leases | - | 52.46 | 42 | 46 | 43.81 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 14.18 | 5.33 | 12.21 | Upgrade
|
| Current Unearned Revenue | - | - | - | 281.04 | 301.54 | Upgrade
|
| Other Current Liabilities | 828.84 | 73.04 | 153.95 | 196.11 | 172.78 | Upgrade
|
| Total Current Liabilities | 905.99 | 1,079 | 1,064 | 1,036 | 966.04 | Upgrade
|
| Long-Term Debt | 502.66 | 202.5 | 57.75 | 77.75 | 124.51 | Upgrade
|
| Long-Term Leases | - | 115.83 | 105.18 | 94.34 | 97.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 97.37 | 95.89 | 83.93 | 81.93 | Upgrade
|
| Other Long-Term Liabilities | 317.82 | 203.47 | 332.9 | 252.17 | 238.65 | Upgrade
|
| Total Liabilities | 1,726 | 1,699 | 1,656 | 1,545 | 1,509 | Upgrade
|
| Common Stock | 1,445 | 6.47 | 6.47 | 6.46 | 6.46 | Upgrade
|
| Additional Paid-In Capital | - | 144.84 | 144.84 | 138.53 | 4.89 | Upgrade
|
| Retained Earnings | - | 1,513 | 1,149 | 1,069 | 971.9 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | Upgrade
|
| Total Common Equity | 1,445 | 1,664 | 1,301 | 1,214 | 983.25 | Upgrade
|
| Minority Interest | - | 0.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,445 | 1,665 | 1,301 | 1,214 | 983.25 | Upgrade
|
| Total Liabilities & Equity | 3,172 | 3,363 | 2,956 | 2,759 | 2,492 | Upgrade
|
| Total Debt | 579.8 | 589.24 | 449.51 | 361 | 422.13 | Upgrade
|
| Net Cash (Debt) | 46.14 | 114.09 | 82.81 | 216.06 | 172.31 | Upgrade
|
| Net Cash Growth | -59.56% | 37.78% | -61.68% | 25.39% | 380.72% | Upgrade
|
| Net Cash Per Share | 2.38 | 5.88 | 4.27 | 11.15 | 8.92 | Upgrade
|
| Filing Date Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.37 | 19.37 | Upgrade
|
| Total Common Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.37 | 19.37 | Upgrade
|
| Working Capital | 637.52 | 618.31 | 425.9 | 478.59 | 378.8 | Upgrade
|
| Book Value Per Share | 74.52 | 85.80 | 67.05 | 62.66 | 50.75 | Upgrade
|
| Tangible Book Value | 4.03 | 230.31 | 43.07 | 184.48 | 38.26 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 11.87 | 2.22 | 9.52 | 1.97 | Upgrade
|
| Machinery | - | 176.43 | 162.87 | 162.07 | 122.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.