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STOCKS

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

:BTS.B

BTS.B

BTS Group AB

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BTS Group AB (BTS.B) Ratios

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BTS Group AB Ratios

SE:BTS.B's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:BTS.B's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.40	1.46	1.39	1.38
Quick Ratio	1.84	1.40	1.46	1.39	1.38
Cash Ratio	0.67	0.50	0.56	0.62	0.72
Solvency Ratio	0.35	0.21	0.20	0.21	0.10
Operating Cash Flow Ratio	0.44	0.16	0.19	0.32	0.30
Short-Term Operating Cash Flow Coverage	2.83	0.68	1.39	-2.15	-5.49
Net Current Asset Value	kr -142.48M	kr -165.81M	kr -29.60M	kr -163.75M	kr -116.29M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.08	0.11	0.20
Debt-to-Equity Ratio	0.26	0.35	0.19	0.28	0.55
Debt-to-Capital Ratio	0.21	0.26	0.16	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.16	0.04	0.07	0.12	0.25
Financial Leverage Ratio	1.91	2.27	2.27	2.53	2.76
Debt Service Coverage Ratio	2.70	1.26	1.72	-2.62	-4.88
Interest Coverage Ratio	11.37	10.75	18.19	17.75	4.26
Debt to Market Cap	0.09	0.05	0.04	>-0.01	0.05
Interest Debt Per Share	22.43	24.57	12.47	14.89	20.99
Net Debt to EBITDA	-0.12	-0.20	-0.96	-0.79	-1.28
Profitability Margins
Gross Profit Margin	32.92%	44.12%	44.82%	46.18%	40.19%
EBIT Margin	10.44%	10.74%	11.99%	15.99%	4.52%
EBITDA Margin	15.41%	15.73%	14.46%	21.39%	10.73%
Operating Profit Margin	10.44%	10.74%	11.99%	15.92%	4.41%
Pretax Profit Margin	15.48%	11.00%	11.45%	15.09%	3.49%
Net Profit Margin	12.65%	8.01%	7.84%	11.20%	2.41%
Continuous Operations Profit Margin	12.66%	8.01%	7.84%	11.18%	2.41%
Net Income Per EBT	81.71%	72.79%	68.49%	74.24%	69.00%
EBT Per EBIT	148.20%	102.46%	95.52%	94.76%	79.02%
Return on Assets (ROA)	12.04%	7.27%	7.19%	8.62%	1.80%
Return on Equity (ROE)	23.15%	16.52%	16.34%	21.84%	4.96%
Return on Capital Employed (ROCE)	12.96%	15.22%	17.61%	20.00%	5.67%
Return on Invested Capital (ROIC)	10.14%	9.62%	10.87%	15.91%	3.91%
Return on Tangible Assets	24.27%	12.64%	11.47%	13.88%	2.64%
Earnings Yield	7.92%	3.74%	3.52%	2.76%	0.84%
Efficiency Ratios
Receivables Turnover	5.84	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	16.36	14.87	13.57	10.64	7.90
Asset Turnover	0.95	0.91	0.92	0.77	0.75
Working Capital Turnover Ratio	4.72	5.93	5.90	5.53	4.39
Cash Conversion Cycle	62.45	100.34	110.01	108.78	100.33
Days of Sales Outstanding	62.45	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	62.45	114.56	122.88	121.20	114.72
Cash Flow Ratios
Operating Cash Flow Per Share	15.54	8.55	10.27	16.14	12.53
Free Cash Flow Per Share	15.20	8.55	7.17	15.14	11.48
CapEx Per Share	0.34	0.47	3.11	1.00	1.06
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.70	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	2.57	1.45	1.30	7.34	2.69
Capital Expenditure Coverage Ratio	45.35	18.06	3.31	16.13	11.85
Operating Cash Flow Coverage Ratio	0.74	0.37	0.89	1.15	0.62
Operating Cash Flow to Sales Ratio	0.11	0.06	0.08	0.16	0.17
Free Cash Flow Yield	6.82%	2.89%	2.46%	3.76%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.62	26.71	28.42	36.28	119.00
Price-to-Sales (P/S) Ratio	1.53	2.14	2.23	4.06	2.86
Price-to-Book (P/B) Ratio	2.90	4.41	4.64	7.92	5.91
Price-to-Free Cash Flow (P/FCF) Ratio	14.65	34.64	40.61	26.61	18.91
Price-to-Operating Cash Flow Ratio	14.99	34.64	28.33	24.96	17.32
Price-to-Earnings Growth (PEG) Ratio	-1.77	3.26	-3.63	0.07	-1.55
Price-to-Fair Value	2.90	4.41	4.64	7.92	5.91
Enterprise Value Multiple	9.78	13.40	14.45	18.21	25.41
Enterprise Value	4.27B	5.66B	5.29B	7.47B	3.99B
EV to EBITDA	9.78	13.40	14.45	18.21	25.41
EV to Sales	1.51	2.11	2.09	3.89	2.73
EV to Free Cash Flow	14.47	34.14	38.07	25.50	18.00
EV to Operating Cash Flow	14.15	34.14	26.56	23.92	16.49
Tangible Book Value Per Share	3.12	2.22	9.52	1.98	4.45
Shareholders’ Equity Per Share	80.30	67.10	62.66	50.87	36.75
Tax and Other Ratios
Effective Tax Rate	0.18	0.27	0.32	0.26	0.31
Revenue Per Share	145.92	138.40	130.57	99.17	75.79
Net Income Per Share	18.46	11.08	10.24	11.11	1.82
Tax Burden	0.82	0.73	0.68	0.74	0.69
Interest Burden	1.48	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	0.80	0.77	0.66	1.02	3.75

Currency in SEK

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