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 Cash Flow Statement
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 |
| Net Income | 133.65 | 386.5 | 214.82 | 198.41 | 214.7 | Upgrade
|
| Depreciation & Amortization | 143.21 | 140.99 | 133.87 | 116.7 | 103.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.3 | 0.32 | Upgrade
|
| Other Operating Activities | -20.81 | -222.32 | -19.27 | 35.18 | -2.22 | Upgrade
|
| Change in Accounts Receivable | -45.65 | 34.64 | -12.62 | -101.87 | -114.54 | Upgrade
|
| Change in Accounts Payable | - | 79.84 | -96.54 | -39.83 | 167.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | -33.69 | -54.61 | -9.86 | -57.87 | Upgrade
|
| Operating Cash Flow | 212.8 | 385.95 | 165.65 | 199.01 | 312.05 | Upgrade
|
| Operating Cash Flow Growth | -44.86% | 132.99% | -16.77% | -36.22% | 28.89% | Upgrade
|
| Capital Expenditures | -58.35 | -9.85 | -9.17 | -21.02 | -12.26 | Upgrade
|
| Cash Acquisitions | -128.27 | -158.92 | -65.33 | -14.97 | -160.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -23.93 | -31.07 | -39.17 | -7.08 | Upgrade
|
| Investment in Securities | - | 5.72 | - | - | - | Upgrade
|
| Other Investing Activities | - | -1.49 | 0.21 | -0.76 | -2.11 | Upgrade
|
| Investing Cash Flow | -186.61 | -188.47 | -105.37 | -75.91 | -181.89 | Upgrade
|
| Long-Term Debt Issued | 159.99 | 146.16 | 94.14 | 8.21 | - | Upgrade
|
| Long-Term Debt Repaid | -61.22 | -86.9 | -73.86 | -123.5 | -137.44 | Upgrade
|
| Net Debt Issued (Repaid) | 98.78 | 59.25 | 20.28 | -115.28 | -137.44 | Upgrade
|
| Common Dividends Paid | -118.32 | -110.56 | -104.68 | -93 | -23.19 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -19.55 | -51.31 | -84.41 | -208.28 | -160.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -84.04 | 24.84 | -20.62 | 67.81 | 33.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -77.39 | 171.02 | -44.75 | -17.37 | 3.26 | Upgrade
|
| Free Cash Flow | 154.45 | 376.1 | 156.48 | 178 | 299.78 | Upgrade
|
| Free Cash Flow Growth | -58.93% | 140.35% | -12.09% | -40.62% | 30.49% | Upgrade
|
| Free Cash Flow Margin | 5.71% | 13.42% | 5.83% | 7.04% | 15.64% | Upgrade
|
| Free Cash Flow Per Share | 7.96 | 19.39 | 8.07 | 9.19 | 15.51 | Upgrade
|
| Cash Interest Paid | - | 35.77 | 26.79 | 16.67 | 17.19 | Upgrade
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| Cash Income Tax Paid | 67.79 | - | - | 55.79 | 76.41 | Upgrade
|
| Levered Free Cash Flow | 293.18 | 265.41 | 167.18 | 129.7 | 190.6 | Upgrade
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| Unlevered Free Cash Flow | 315.76 | 287.77 | 183.93 | 140.12 | 201.35 | Upgrade
|
| Change in Working Capital | -43.25 | 80.79 | -163.77 | -151.56 | -4.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.