BTS Group AB (publ) (BTS-B.ST)

SEK 248.0

(7.36%)

Net Debt Summary of BTS Group AB (publ)

  • BTS Group AB (publ)'s latest annual net debt in 2023 was -82.8 Million SEK , up 76.49% from previous year.
  • BTS Group AB (publ)'s latest quarterly net debt in 2024 Q1 was -196.44 Million SEK , up 46.82% from previous quarter.
  • BTS Group AB (publ) reported annual net debt of -352.19 Million SEK in 2022, down -8.75% from previous year.
  • BTS Group AB (publ) reported annual net debt of -323.85 Million SEK in 2021, down -61.3% from previous year.
  • BTS Group AB (publ) reported quarterly net debt of -75.53 Million SEK for 2024 Q2, up 61.55% from previous quarter.
  • BTS Group AB (publ) reported quarterly net debt of -369.38 Million SEK for 2023 Q4, down -229.18% from previous quarter.

Annual Net Debt Chart of BTS Group AB (publ) (2023 - 2002)

Created with Highcharts 11.1.0YearsNet Debt20022004200620082010201220142016201820202022-400000000 SEK-300000000 SEK-200000000 SEK-100000000 SEK0 SEK

Historical Annual Net Debt of BTS Group AB (publ) (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -82.8 Million SEK 76.49%
2022 -352.19 Million SEK -8.75%
2021 -323.85 Million SEK -61.3%
2020 -200.78 Million SEK -114.85%
2019 -93.45 Million SEK 53.15%
2018 -199.46 Million SEK -73.39%
2017 -115.03 Million SEK -0.29%
2016 -114.7 Million SEK 9.69%
2015 -127.01 Million SEK -11.28%
2014 -114.14 Million SEK -5.08%
2013 -108.62 Million SEK -15.3%
2012 -94.2 Million SEK -11.59%
2011 -84.41 Million SEK 4.55%
2010 -88.44 Million SEK -17.28%
2009 -75.41 Million SEK -14.46%
2008 -65.88 Million SEK 2.35%
2007 -67.47 Million SEK 6.36%
2006 -72.05 Million SEK 28.76%
2005 -101.14 Million SEK 8.45%
2004 -110.47 Million SEK -25.38%
2003 -88.11 Million SEK -11.63%
2002 -78.93 Million SEK 0.0%

Peer Net Debt Comparison of BTS Group AB (publ)

Name Net Debt Net Debt Difference
Brilliant Future AB (publ) -22.36 Million SEK -270.31%
Rejlers AB (publ) 622.4 Million SEK 113.304%