BTS Group AB (publ) (BTS-B.ST)
SEK 258.0
(0.0%)
SEK 258.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.65 Million | 199.01 Million | 312.04 Million | 242.1 Million | 217.71 Million | 158.16 Million |
| Net Income | 214.81 Million | 303.25 Million | 305.2 Million | 64.6 Million | 230.46 Million | 183.4 Million |
| Depreciation & Amortization | 133.86 Million | 116.69 Million | 103.95 Million | 90.82 Million | 85.52 Million | 30.54 Million |
| Deferred income taxes | -3.38 Million | -140 Thousand | - | - | - | - |
| Stock-based compensation | 3.38 Million | - | - | - | - | 851 Thousand |
| Change in working capital | -163.76 Million | -151.55 Million | -4.7 Million | 142.17 Million | -18.09 Million | -1.93 Million |
| Other non-cash items | -19.26 Million | -69.37 Million | -92.4 Million | -55.5 Million | -80.17 Million | -53.85 Million |
| Investing Cash Flow | -105.36 Million | -75.91 Million | -181.88 Million | -147.64 Million | -37.66 Million | -37.32 Million |
| Investments in PPE | -40.24 Million | -60.18 Million | -19.34 Million | -20.42 Million | -25.78 Million | -19.23 Million |
| Acquisitions | -65.33 Million | -14.96 Million | -160.43 Million | -125.71 Million | -14.26 Million | -15.05 Million |
| Investment purchases | -1000.00 | - | - | - | - | - |
| Sales/Maturities of investments | 210 Thousand | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -757 Thousand | -2.11 Million | -1.5 Million | 2.37 Million | -3.03 Million |
| Financing Cash Flow | -84.4 Million | -208.28 Million | -160.63 Million | 213.02 Million | -132.07 Million | -70.57 Million |
| Debt repayment | -74.14 Million | -68.41 Million | -79.44 Million | -20 Million | -38.18 Million | -24.39 Million |
| Dividends payments | -104.68 Million | -92.99 Million | -23.19 Million | -69.54 Million | -69.23 Million | -53.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22.89 Million | 5.8 Million |
| Other Financing Activities | -53.86 Million | -46.86 Million | -57.99 Million | 302.57 Million | -47.56 Million | 1.02 Million |
| Accounts receivables | -67.23 Million | -111.72 Million | -172.4 Million | 84.87 Million | 9.39 Million | -180.54 Million |
| Accounts payables | -96.53 Million | -39.83 Million | 167.69 Million | 57.3 Million | -27.49 Million | 178.61 Million |
| Inventory | 54.61 Million | 9.85 Million | 57.86 Million | -26.07 Million | 10.47 Million | - |
| Other working capital | -54.61 Million | -9.85 Million | -57.86 Million | 26.07 Million | -10.47 Million | -26.35 Million |
| Cash at beginning of period | 577.06 Million | 594.43 Million | 591.17 Million | 316.38 Million | 262.35 Million | 199.87 Million |
| Cash at end of period | 532.31 Million | 577.06 Million | 594.43 Million | 591.17 Million | 316.38 Million | 262.35 Million |
| Capital Expenditure | -40.24 Million | -60.18 Million | -19.34 Million | -20.42 Million | -25.78 Million | -19.23 Million |
| Effect of forex changes on cash | -20.62 Million | 67.8 Million | 33.74 Million | -32.7 Million | 6.05 Million | 12.21 Million |
| Net cash flow / Change in cash | -44.74 Million | -17.37 Million | 3.26 Million | 274.78 Million | 54.03 Million | 62.48 Million |
| Free Cash Flow | 125.4 Million | 138.82 Million | 292.7 Million | 221.68 Million | 191.92 Million | 138.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.41 Million | 53.3 Million | 109.73 Million | 214.81 Million | 21.68 Million | 60.74 Million |
| Depreciation & Amortization | 29.64 Million | 36.59 Million | 39.43 Million | 133.86 Million | 34.12 Million | 30.78 Million |
| Deferred income taxes | - | - | -3.38 Million | -3.38 Million | - | - |
| Stock-based compensation | - | - | 3.38 Million | 3.38 Million | - | - |
| Change in working capital | -99.35 Million | -19.03 Million | 93.8 Million | -163.76 Million | -9.2 Million | -110.09 Million |
| Other non-cash items | 158.27 Million | 47.98 Million | -18 Million | -19.26 Million | -6.77 Million | 14.43 Million |
| Investing Cash Flow | -41.65 Million | -62.32 Million | -4.14 Million | -105.36 Million | -17.83 Million | -63.39 Million |
| Investments in PPE | -6.64 Million | -7.94 Million | 92.05 Million | -40.24 Million | -17.84 Million | -63.39 Million |
| Acquisitions | -35 Million | -54.38 Million | -65.33 Million | -65.33 Million | -12.11 Million | -47.62 Million |
| Investment purchases | - | - | -31.07 Million | -1000.00 | - | - |
| Sales/Maturities of investments | - | - | 210 Thousand | 210 Thousand | - | - |
| Other Investing Activities | -6.64 Million | -7.94 Million | 1000.00 | 1000.00 | 12.11 Million | 47.62 Million |
| Financing Cash Flow | 1.49 Million | 53.62 Million | -53.97 Million | -84.4 Million | -17.73 Million | -2.94 Million |
| Debt repayment | -66.52 Million | -71.27 Million | -11.11 Million | -74.14 Million | - | -62.48 Million |
| Dividends payments | -55.28 Million | - | -52.37 Million | -104.68 Million | - | -52.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.75 Million | -17.65 Million | -53.86 Million | -53.86 Million | -17.73 Million | 49.36 Million |
| Accounts receivables | -137.04 Million | 166.75 Million | -12.62 Million | -67.23 Million | - | - |
| Accounts payables | 37.69 Million | -185.78 Million | - | -96.53 Million | - | - |
| Inventory | - | - | - | 54.61 Million | - | - |
| Other working capital | 37.69 Million | -185.78 Million | 106.42 Million | -54.61 Million | -9.2 Million | -110.09 Million |
| Cash at beginning of period | 570.17 Million | 532.31 Million | 396.21 Million | 577.06 Million | 400.96 Million | 449.23 Million |
| Cash at end of period | 515.65 Million | 570.17 Million | 532.31 Million | 532.31 Million | 396.21 Million | 400.96 Million |
| Capital Expenditure | -6.64 Million | -7.94 Million | 92.05 Million | -40.24 Million | -17.84 Million | -63.39 Million |
| Effect of forex changes on cash | -4.68 Million | 19.91 Million | -30.75 Million | -20.62 Million | -9 Million | 22.19 Million |
| Net cash flow / Change in cash | -54.51 Million | 37.85 Million | 136.1 Million | -44.74 Million | -4.75 Million | -48.27 Million |
| Free Cash Flow | -16.31 Million | 18.69 Million | 317.03 Million | 125.4 Million | 21.98 Million | -67.52 Million |
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