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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) Ratios

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1 Followers

BTS Group AB Ratios

SE:BTS.B's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:BTS.B's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.85 1.40 1.46 1.39 1.38
Quick Ratio
 1.85 1.40 1.46 1.39 1.38
Cash Ratio
 0.56 0.50 0.56 0.62 0.72
Solvency Ratio
 0.32 0.21 0.20 0.21 0.10
Operating Cash Flow Ratio
 0.39 0.16 0.19 0.32 0.30
Short-Term Operating Cash Flow Coverage
 2.47 0.68 1.39 -2.15 -5.49
Net Current Asset Value
kr -216.88Mkr -165.81Mkr -29.60Mkr -163.75Mkr -116.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.08 0.11 0.20
Debt-to-Equity Ratio
 0.34 0.35 0.19 0.28 0.55
Debt-to-Capital Ratio
 0.26 0.26 0.16 0.22 0.35
Long-Term Debt-to-Capital Ratio
 0.21 0.04 0.07 0.12 0.25
Financial Leverage Ratio
 2.01 2.27 2.27 2.53 2.76
Debt Service Coverage Ratio
 2.50 1.26 1.72 -2.62 -4.88
Interest Coverage Ratio
 9.38 10.75 18.19 17.75 4.26
Debt to Market Cap
 0.21 0.05 0.04 >-0.01 0.05
Interest Debt Per Share
 27.88 24.57 12.47 14.89 20.99
Net Debt to EBITDA
 0.30 -0.20 -0.96 -0.79 -1.28
Profitability Margins
Gross Profit Margin
54.16%44.12%44.82%46.18%40.19%
EBIT Margin
9.43%10.74%11.99%15.99%4.52%
EBITDA Margin
14.66%15.73%14.46%21.39%10.73%
Operating Profit Margin
9.43%10.74%11.99%15.92%4.41%
Pretax Profit Margin
14.40%11.00%11.45%15.09%3.49%
Net Profit Margin
11.94%8.01%7.84%11.20%2.41%
Continuous Operations Profit Margin
11.96%8.01%7.84%11.18%2.41%
Net Income Per EBT
82.93%72.79%68.49%74.24%69.00%
EBT Per EBIT
152.66%102.46%95.52%94.76%79.02%
Return on Assets (ROA)
11.28%7.27%7.19%8.62%1.80%
Return on Equity (ROE)
21.51%16.52%16.34%21.84%4.96%
Return on Capital Employed (ROCE)
11.60%15.22%17.61%20.00%5.67%
Return on Invested Capital (ROIC)
9.21%9.62%10.87%15.91%3.91%
Return on Tangible Assets
22.67%12.64%11.47%13.88%2.64%
Earnings Yield
12.83%3.74%3.52%2.76%0.84%
Efficiency Ratios
Receivables Turnover
 5.61 3.19 2.97 3.01 3.18
Payables Turnover
 0.00 25.68 28.37 29.39 25.38
Inventory Turnover
 0.00 0.00 -1.40M 1.03B 875.69M
Fixed Asset Turnover
 16.02 14.87 13.57 10.64 7.90
Asset Turnover
 0.94 0.91 0.92 0.77 0.75
Working Capital Turnover Ratio
 4.83 5.93 5.90 5.53 4.39
Cash Conversion Cycle
 65.06 100.34 110.01 108.78 100.33
Days of Sales Outstanding
 65.06 114.56 122.88 121.20 114.72
Days of Inventory Outstanding
 0.00 0.00 >-0.01 <0.01 <0.01
Days of Payables Outstanding
 0.00 14.21 12.87 12.42 14.38
Operating Cycle
 65.06 114.56 122.88 121.20 114.72
Cash Flow Ratios
Operating Cash Flow Per Share
 14.00 8.55 10.27 16.14 12.53
Free Cash Flow Per Share
 14.00 8.55 7.17 15.14 11.48
CapEx Per Share
 0.00 0.47 3.11 1.00 1.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.70 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 2.37 1.45 1.30 7.34 2.69
Capital Expenditure Coverage Ratio
 0.00 18.06 3.31 16.13 11.85
Operating Cash Flow Coverage Ratio
 0.53 0.37 0.89 1.15 0.62
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.08 0.16 0.17
Free Cash Flow Yield
10.82%2.89%2.46%3.76%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 26.71 28.42 36.28 119.00
Price-to-Sales (P/S) Ratio
 0.88 2.14 2.23 4.06 2.86
Price-to-Book (P/B) Ratio
 1.75 4.41 4.64 7.92 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.19 34.64 40.61 26.61 18.91
Price-to-Operating Cash Flow Ratio
 9.61 34.64 28.33 24.96 17.32
Price-to-Earnings Growth (PEG) Ratio
 -1.33 3.26 -3.63 0.07 -1.55
Price-to-Fair Value
 1.75 4.41 4.64 7.92 5.91
Enterprise Value Multiple
 6.33 13.40 14.45 18.21 25.41
Enterprise Value
 2.63B 5.66B 5.29B 7.47B 3.99B
EV to EBITDA
 6.37 13.40 14.45 18.21 25.41
EV to Sales
 0.93 2.11 2.09 3.89 2.73
EV to Free Cash Flow
 9.70 34.14 38.07 25.50 18.00
EV to Operating Cash Flow
 9.70 34.14 26.56 23.92 16.49
Tangible Book Value Per Share
 -0.55 2.22 9.52 1.98 4.45
Shareholders’ Equity Per Share
 76.79 67.10 62.66 50.87 36.75
Tax and Other Ratios
Effective Tax Rate
 0.17 0.27 0.32 0.26 0.31
Revenue Per Share
 145.46 138.40 130.57 99.17 75.79
Net Income Per Share
 17.37 11.08 10.24 11.11 1.82
Tax Burden
 0.83 0.73 0.68 0.74 0.69
Interest Burden
 1.53 1.02 0.96 0.94 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.28 0.28 0.27 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.77 0.66 1.02 3.75
Currency in SEK