BTS Group AB Statistics

Total Valuation

BTS Group AB has a market cap or net worth of SEK 2.73 billion. The enterprise value is 2.68 billion.

Market Cap	2.73B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

BTS Group AB has 19.40 million shares outstanding.

Current Share Class	18.54M
Shares Outstanding	19.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.59%
Owned by Institutions (%)	47.88%
Float	13.27M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 15.66.

PE Ratio	20.43
Forward PE	15.66
PS Ratio	1.01
PB Ratio	1.89
P/TBV Ratio	677.85
P/FCF Ratio	17.68
P/OCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 17.38.

EV / Earnings	20.09
EV / Sales	0.99
EV / EBITDA	7.49
EV / EBIT	12.48
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.

Current Ratio	1.70
Quick Ratio	1.41
Debt / Equity	0.40
Debt / EBITDA	1.62
Debt / FCF	3.75
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	2.37M
Profits Per Employee	117,339
Employee Count	1,139
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BTS Group AB has paid 32.46 million in taxes.

Income Tax	32.46M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.78, so BTS Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-48.53%
50-Day Moving Average	131.86
200-Day Moving Average	174.70
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	62,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BTS Group AB had revenue of SEK 2.70 billion and earned 133.65 million in profits. Earnings per share was 6.89.

Revenue	2.70B
Gross Profit	357.17M
Operating Income	213.96M
Pretax Income	164.97M
Net Income	133.65M
EBITDA	303.17M
EBIT	213.96M
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 625.94 million in cash and 579.80 million in debt, giving a net cash position of 46.14 million or 2.38 per share.

Cash & Cash Equivalents	625.94M
Total Debt	579.80M
Net Cash	46.14M
Net Cash Per Share	2.38
Equity (Book Value)	1.45B
Book Value Per Share	74.52
Working Capital	637.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.80 million and capital expenditures -58.35 million, giving a free cash flow of 154.45 million.

Operating Cash Flow	212.80M
Capital Expenditures	-58.35M
Free Cash Flow	154.45M
FCF Per Share	7.96

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 7.92% and 4.94%.

Gross Margin	13.21%
Operating Margin	7.92%
Pretax Margin	6.10%
Profit Margin	4.94%
EBITDA Margin	11.22%
EBIT Margin	7.92%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.13%.

Dividend Per Share	4.40
Dividend Yield	3.13%
Dividend Growth (YoY)	-11.02%
Years of Dividend Growth	4
Payout Ratio	88.53%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	4.89%
FCF Yield	5.66%

Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 3.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5