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BTS Group AB Class B (SE:BTS.B)
:BTS.B
Sweden Market

BTS Group AB (BTS.B) Financial Statements

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BTS Group AB Financial Overview

BTS Group AB's market cap is currently kr2.81B. The company's EPS TTM is kr0.645; its P/E ratio is 17.38; and it has a dividend yield of 4.22%. BTS Group AB is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is kr3.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 2.80Bkr 2.68Bkr 2.53Bkr 1.92Bkr 1.46B
Gross Profitkr 1.24Bkr 1.18Bkr 1.13Bkr 885.16Mkr 588.47M
Operating Incomekr 298.06Mkr 288.05Mkr 303.25Mkr 305.20Mkr 64.61M
EBITDAkr 439.04Mkr 421.92Mkr 423.04Mkr 410.04Mkr 156.69M
Net Incomekr 386.96Mkr 214.81Mkr 198.41Mkr 214.70Mkr 35.23M
Balance Sheet
Cash & Short-Term Investmentskr 703.33Mkr 532.32Mkr 577.06Mkr 594.43Mkr 591.17M
Total Assetskr 3.36Bkr 2.96Bkr 2.76Bkr 2.49Bkr 1.96B
Total Debtkr 589.24Mkr 449.51Mkr 367.77Mkr 265.77Mkr 390.38M
Net Debtkr -282.38Mkr -82.81Mkr -209.29Mkr -328.67Mkr -200.79M
Total Liabilitieskr 1.70Bkr 1.66Bkr 1.54Bkr 1.51Bkr 1.25B
Stockholders' Equitykr 1.66Bkr 1.30Bkr 1.21Bkr 983.25Mkr 709.86M
Cash Flow
Free Cash Flowkr 385.95Mkr 165.65Mkr 138.82Mkr 292.70Mkr 221.68M
Operating Cash Flowkr 385.95Mkr 165.65Mkr 199.01Mkr 312.05Mkr 242.11M
Investing Cash Flowkr -188.47Mkr -105.37Mkr -75.91Mkr -181.89Mkr -147.65M
Financing Cash Flowkr -51.31Mkr -84.41Mkr -208.28Mkr -160.64Mkr 213.03M
Currency in SEK

BTS Group AB Earnings and Revenue History

BTS Group AB Debt to Assets

BTS Group AB Cash Flow

BTS Group AB Forecast EPS vs Actual EPS