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

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BTS Group AB Cash Flow

SE:BTS.B's free cash flow for Q4 2025 was kr192.44M. For the 2025 fiscal year, SE:BTS.B's free cash flow was decreased by kr-231.50M and operating cash flow was kr209.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 212.80Mkr 385.95Mkr 165.65Mkr 199.01Mkr 312.05M
Investing Cash Flow
kr -186.61Mkr -188.47Mkr -105.37Mkr -75.91Mkr -181.89M
Financing Cash Flow
kr -19.55Mkr -51.31Mkr -84.41Mkr -208.28Mkr -160.64M
End Cash Position
kr 625.94Mkr 703.33Mkr 532.32Mkr 577.06Mkr 594.43M
Free Cash Flow
kr 154.45Mkr 385.95Mkr 165.65Mkr 138.82Mkr 292.70M
Currency in SEK

BTS Group AB Cash Flow