BTS Group AB (publ) (BTS-B.ST)
SEK 258.0
(0.0%)
SEK 258.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.75 Billion | 2.49 Billion | 1.96 Billion | 1.86 Billion | 1.52 Billion |
| Total Current Assets | 1.48 Billion | 1.51 Billion | 1.34 Billion | 1.13 Billion | 1.01 Billion | 946.83 Million |
| Cash And Short Term Investments | 532.31 Million | 577.06 Million | 594.43 Million | 591.17 Million | 316.38 Million | 262.35 Million |
| Cash and Cash Equivalents | 532.31 Million | 577.06 Million | 594.43 Million | 591.17 Million | 316.38 Million | 262.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 957.63 Million | 937.92 Million | 750.4 Million | 542.77 Million | 642.44 Million | 681.85 Million |
| Inventory | 1.00 | -1000.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -1000.00 | 1000.00 | 1000.00 | -1000.00 | 58.67 Million | -2000.00 |
| Total Non-Current Assets | 1.46 Billion | 1.24 Billion | 1.14 Billion | 826.14 Million | 851.3 Million | 581.17 Million |
| Net PPE | 180.41 Million | 186.4 Million | 180.07 Million | 185.38 Million | 219.77 Million | 38.8 Million |
| Good Will And Intangible Assets | 1.25 Billion | 1.02 Billion | 944.98 Million | 623.97 Million | 618.38 Million | 527.29 Million |
| Good Will | 1.1 Billion | 908.88 Million | 830.09 Million | 548.75 Million | 535.91 Million | 455.26 Million |
| Intangible Assets | 153.59 Million | 120.56 Million | 114.89 Million | 75.21 Million | 82.46 Million | 72.02 Million |
| Long-Term Investments | 18.58 Million | 13.35 Million | 11.64 Million | 9.34 Million | 9 Million | 10.58 Million |
| Tax Assets | 9.88 Million | 14.33 Million | 10.29 Million | 7.44 Million | 4.14 Million | 4.49 Million |
| Other Non Current Assets | -1001.00 | - | 1000.00 | 3000.00 | 2000.00 | - |
| Other Assets | 1.00 | - | -1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.65 Billion | 1.54 Billion | 1.5 Billion | 1.25 Billion | 1.02 Billion | 823.8 Million |
| Total Current Liabilities | 1.06 Billion | 1.03 Billion | 966.04 Million | 819.63 Million | 664.83 Million | 540.3 Million |
| Account Payables | 58.38 Million | 49.2 Million | 35.1 Million | 34.5 Million | 42.22 Million | 35.55 Million |
| Tax Payables | 14.17 Million | 5.33 Million | 12.2 Million | 5.27 Million | 2.91 Million | 8.09 Million |
| Short Term Debt | 286.58 Million | 46 Million | 43.8 Million | 44.08 Million | 48.1 Million | 61.19 Million |
| Deferred Revenue | 249.43 Million | 281.03 Million | 373.25 Million | 397.61 Million | 398.44 Million | 188.47 Million |
| Other Current Liabilities | 469.65 Million | 660.15 Million | 513.87 Million | 343.42 Million | 176.06 Million | 255.07 Million |
| Total Non Current Liabilities | 591.71 Million | 508.19 Million | 542.54 Million | 430.59 Million | 364.29 Million | 283.5 Million |
| Long-Term Debt | 57.75 Million | 178.86 Million | 226.76 Million | 346.29 Million | 174.82 Million | 62.89 Million |
| Deferred Revenue Non Current | 105.17 Million | - | 233.84 Million | 27.84 Million | 134.05 Million | -47.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.9 Million | 245.4 Million | -1000.00 | 3000.00 | -1000.00 | 220.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.21 Billion | 983.25 Million | 709.85 Million | 839.67 Million | 704.2 Million |
| Stock Holders Equity | 1.3 Billion | 1.21 Billion | 983.25 Million | 709.85 Million | 839.67 Million | 704.2 Million |
| Common Stock | 6.46 Million | 6.45 Million | 6.45 Million | 6.43 Million | 6.43 Million | 6.33 Million |
| Retained Earnings | 1.02 Billion | 1.2 Billion | 943.49 Million | 735.11 Million | 769.53 Million | 660.27 Million |
| Accumulated other comprehensive income | 119.58 Million | - | 28.4 Million | -36.31 Million | 58.63 Million | 32.68 Million |
| Common Stock Equity | 1.3 Billion | 1.21 Billion | 983.25 Million | 709.85 Million | 839.67 Million | 704.2 Million |
| Capital Lease Obligation | 105.17 Million | 140.34 Million | 141.26 Million | 151.02 Million | 178.33 Million | - |
| Total Investments | 18.58 Million | 13.35 Million | 11.64 Million | 9.34 Million | 9 Million | 10.58 Million |
| Total Debt | 449.51 Million | 224.86 Million | 270.57 Million | 390.38 Million | 222.93 Million | 62.89 Million |
| Net Debt | -82.8 Million | -352.19 Million | -323.85 Million | -200.78 Million | -93.45 Million | -199.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.81 Billion | 2.8 Billion |
| Total Current Assets | 1.47 Billion | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.33 Billion | 1.28 Billion |
| Cash And Short Term Investments | 515.65 Million | 570.17 Million | 532.31 Million | 532.31 Million | 396.21 Million | 400.96 Million |
| Cash and Cash Equivalents | 515.65 Million | 570.17 Million | 532.31 Million | 532.31 Million | 396.21 Million | 400.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 616.63 Million | 513.28 Million | 957.63 Million | 957.63 Million | 607.92 Million | 552.51 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 339.35 Million | 318.6 Million | -1000.00 | -1000.00 | 328.15 Million | 330.95 Million |
| Total Non-Current Assets | 1.57 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.51 Billion |
| Net PPE | 204.17 Million | 211.17 Million | 180.41 Million | 180.41 Million | 146.57 Million | 162.79 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.32 Billion |
| Good Will | 1.18 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.13 Billion |
| Intangible Assets | 160.06 Million | 152.29 Million | 153.59 Million | 153.59 Million | 172.95 Million | 184.11 Million |
| Long-Term Investments | 28.41 Million | 29.35 Million | 18.58 Million | 18.58 Million | 28.88 Million | 29.56 Million |
| Tax Assets | -160.06 Million | -152.29 Million | 9.88 Million | 9.88 Million | -28.88 Million | -29.56 Million |
| Other Non Current Assets | 160.06 Million | 152.29 Million | -1001.00 | -1001.00 | 28.89 Million | 29.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.63 Billion | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.48 Billion | 1.49 Billion |
| Total Current Liabilities | 832.41 Million | 816.73 Million | 1.06 Billion | 1.06 Billion | 904.14 Million | 885.21 Million |
| Account Payables | - | - | 58.38 Million | 58.38 Million | - | - |
| Tax Payables | - | - | 14.17 Million | 14.17 Million | - | - |
| Short Term Debt | 217.62 Million | 241.17 Million | 286.58 Million | 286.58 Million | - | - |
| Deferred Revenue | - | - | -344.96 Million | 249.43 Million | - | - |
| Other Current Liabilities | 614.78 Million | 575.56 Million | 1.06 Billion | 469.65 Million | 904.14 Million | 885.21 Million |
| Total Non Current Liabilities | 805.63 Million | 716.03 Million | 591.71 Million | 591.71 Million | 582.97 Million | 608.73 Million |
| Long-Term Debt | 222.5 Million | 132.55 Million | 57.75 Million | 57.75 Million | 284 Million | 288 Million |
| Deferred Revenue Non Current | - | - | 105.17 Million | 105.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 583.13 Million | 583.48 Million | 332.9 Million | 332.9 Million | 298.97 Million | 320.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.4 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.3 Billion |
| Stock Holders Equity | 1.4 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.3 Billion |
| Common Stock | 1.4 Billion | 1.42 Billion | 6.46 Million | 6.46 Million | 1.32 Billion | 1.3 Billion |
| Retained Earnings | - | - | 1.02 Billion | 1.02 Billion | - | - |
| Accumulated other comprehensive income | - | - | 119.58 Million | 119.58 Million | - | - |
| Common Stock Equity | 1.4 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | 105.17 Million | 105.17 Million | - | - |
| Total Investments | 28.41 Million | 29.35 Million | 18.58 Million | 18.58 Million | 28.88 Million | 29.56 Million |
| Total Debt | 440.12 Million | 373.72 Million | 162.92 Million | 449.51 Million | 284 Million | 288 Million |
| Net Debt | -75.53 Million | -196.44 Million | -369.38 Million | -82.8 Million | -112.21 Million | -112.96 Million |
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