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

BTS Group AB (BTS.B) Cash flow

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BTS Group AB Cash Flow

SE:BTS.B's free cash flow for Q3 2025 was kr100.36M. For the 2025 fiscal year, SE:BTS.B's free cash flow was decreased by kr220.30M and operating cash flow was kr100.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 385.95Mkr 165.65Mkr 199.01Mkr 312.05Mkr 242.11M
Investing Cash Flow
kr -188.47Mkr -105.37Mkr -75.91Mkr -181.89Mkr -147.65M
Financing Cash Flow
kr -51.31Mkr -84.41Mkr -208.28Mkr -160.64Mkr 213.03M
End Cash Position
kr 703.33Mkr 532.32Mkr 577.06Mkr 594.43Mkr 591.17M
Free Cash Flow
kr 385.95Mkr 165.65Mkr 138.82Mkr 292.70Mkr 221.68M
Currency in SEK

BTS Group AB Cash Flow