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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 kr2.67B. The company's EPS TTM is kr2.82; its P/E ratio is 21.49; and it has a dividend yield of 4.22%. BTS Group AB is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is kr1.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.70Bkr 2.80Bkr 2.68Bkr 2.53Bkr 1.92B
Gross Profitkr 213.96Mkr 1.24Bkr 1.18Bkr 1.13Bkr 885.16M
Operating Incomekr 213.96Mkr 298.06Mkr 288.05Mkr 303.25Mkr 305.20M
EBITDAkr 357.17Mkr 439.04Mkr 421.92Mkr 423.04Mkr 410.04M
Net Incomekr 132.51Mkr 386.96Mkr 214.81Mkr 198.41Mkr 214.70M
Balance Sheet
Cash & Short-Term Investmentskr 625.94Mkr 703.33Mkr 532.32Mkr 577.06Mkr 594.43M
Total Assetskr 3.17Bkr 3.36Bkr 2.96Bkr 2.76Bkr 2.49B
Total Debtkr 579.80Mkr 589.24Mkr 449.51Mkr 367.77Mkr 265.77M
Net Debtkr -46.14Mkr -282.38Mkr -82.81Mkr -209.29Mkr -328.67M
Total Liabilitieskr 1.73Bkr 1.70Bkr 1.66Bkr 1.54Bkr 1.51B
Stockholders' Equitykr 1.45Bkr 1.66Bkr 1.30Bkr 1.21Bkr 983.25M
Cash Flow
Free Cash Flowkr 154.45Mkr 385.95Mkr 165.65Mkr 138.82Mkr 292.70M
Operating Cash Flowkr 212.80Mkr 385.95Mkr 165.65Mkr 199.01Mkr 312.05M
Investing Cash Flowkr -186.61Mkr -188.47Mkr -105.37Mkr -75.91Mkr -181.89M
Financing Cash Flowkr -19.55Mkr -51.31Mkr -84.41Mkr -208.28Mkr -160.64M
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