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STOCKS

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

:BTS.B

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 kr1.00. For the 2025 fiscal year, SE:BTS.B's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.57	1.40	1.46	1.39
Quick Ratio	1.83	1.57	1.40	1.46	1.39
Cash Ratio	0.62	0.65	0.50	0.56	0.62
Solvency Ratio	0.20	0.31	0.21	0.20	0.21
Operating Cash Flow Ratio	0.31	0.36	0.16	0.19	0.32
Short-Term Operating Cash Flow Coverage	2.02	1.77	0.68	1.39	-2.15
Net Current Asset Value	kr -185.77M	kr -860.00K	kr -165.81M	kr -29.60M	kr -163.75M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.15	0.08	0.11
Debt-to-Equity Ratio	0.35	0.35	0.35	0.19	0.28
Debt-to-Capital Ratio	0.26	0.26	0.26	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.21	0.11	0.04	0.07	0.12
Financial Leverage Ratio	2.03	2.02	2.27	2.27	2.53
Debt Service Coverage Ratio	2.36	1.41	1.26	1.72	-2.62
Interest Coverage Ratio	8.43	8.33	10.75	18.19	17.75
Debt to Market Cap	0.22	0.08	0.05	0.04	>-0.01
Interest Debt Per Share	28.04	32.22	24.57	12.47	14.89
Net Debt to EBITDA	0.16	-0.26	-0.20	-0.96	-0.79
Profitability Margins
Gross Profit Margin	75.67%	44.18%	44.12%	44.82%	46.18%
EBIT Margin	8.96%	10.64%	10.74%	11.99%	15.99%
EBITDA Margin	14.20%	15.67%	15.73%	14.46%	21.39%
Operating Profit Margin	8.96%	10.64%	10.74%	11.99%	15.92%
Pretax Profit Margin	8.01%	16.69%	11.00%	11.45%	15.09%
Net Profit Margin	5.79%	13.81%	8.01%	7.84%	11.20%
Continuous Operations Profit Margin	5.75%	13.78%	8.01%	7.84%	11.18%
Net Income Per EBT	72.28%	82.76%	72.79%	68.49%	74.24%
EBT Per EBIT	89.34%	156.88%	102.46%	95.52%	94.76%
Return on Assets (ROA)	5.38%	11.51%	7.27%	7.19%	8.62%
Return on Equity (ROE)	10.43%	23.24%	16.52%	16.34%	21.84%
Return on Capital Employed (ROCE)	10.99%	13.05%	15.22%	17.61%	20.00%
Return on Invested Capital (ROIC)	7.54%	9.65%	9.62%	10.87%	15.91%
Return on Tangible Assets	10.59%	20.06%	12.64%	11.47%	13.88%
Earnings Yield	6.53%	7.59%	3.74%	3.52%	2.76%
Efficiency Ratios
Receivables Turnover	5.83	3.85	3.19	2.97	3.01
Payables Turnover	0.00	28.92	25.68	28.37	29.39
Inventory Turnover	0.00	0.00	0.00	-1.40M	1.03B
Fixed Asset Turnover	17.71	14.51	14.87	13.57	10.64
Asset Turnover	0.93	0.83	0.91	0.92	0.77
Working Capital Turnover Ratio	4.67	5.37	5.93	5.90	5.53
Cash Conversion Cycle	62.56	82.07	100.34	110.01	108.78
Days of Sales Outstanding	62.56	94.69	114.56	122.88	121.20
Days of Inventory Outstanding	0.00	0.00	0.00	>-0.01	<0.01
Days of Payables Outstanding	0.00	12.62	14.21	12.87	12.42
Operating Cycle	62.56	94.69	114.56	122.88	121.20
Cash Flow Ratios
Operating Cash Flow Per Share	11.61	19.90	8.55	10.27	16.14
Free Cash Flow Per Share	11.61	19.90	8.55	7.17	15.14
CapEx Per Share	0.00	0.51	0.47	3.11	1.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.70	0.94
Dividend Paid and CapEx Coverage Ratio	1.97	3.21	1.45	1.30	7.34
Capital Expenditure Coverage Ratio	0.00	39.17	18.06	3.31	16.13
Operating Cash Flow Coverage Ratio	0.44	0.66	0.37	0.89	1.15
Operating Cash Flow to Sales Ratio	0.08	0.14	0.06	0.08	0.16
Free Cash Flow Yield	9.52%	7.57%	2.89%	2.46%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	13.18	26.71	28.42	36.28
Price-to-Sales (P/S) Ratio	0.85	1.82	2.14	2.23	4.06
Price-to-Book (P/B) Ratio	1.67	3.06	4.41	4.64	7.92
Price-to-Free Cash Flow (P/FCF) Ratio	10.50	13.22	34.64	40.61	26.61
Price-to-Operating Cash Flow Ratio	10.99	13.22	34.64	28.33	24.96
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.17	3.26	-3.63	0.07
Price-to-Fair Value	1.67	3.06	4.41	4.64	7.92
Enterprise Value Multiple	6.13	11.36	13.40	14.45	18.21
Enterprise Value	2.43B	4.99B	5.66B	5.29B	7.47B
EV to EBITDA	6.13	11.36	13.40	14.45	18.21
EV to Sales	0.87	1.78	2.11	2.09	3.89
EV to Free Cash Flow	10.78	12.92	34.14	38.07	25.50
EV to Operating Cash Flow	10.78	12.92	34.14	26.56	23.92
Tangible Book Value Per Share	0.10	11.90	2.22	9.52	1.98
Shareholders’ Equity Per Share	76.38	85.83	67.10	62.66	50.87
Tax and Other Ratios
Effective Tax Rate	0.28	0.17	0.27	0.32	0.26
Revenue Per Share	143.83	144.46	138.40	130.57	99.17
Net Income Per Share	8.33	19.95	11.08	10.24	11.11
Tax Burden	0.72	0.83	0.73	0.68	0.74
Interest Burden	0.89	1.57	1.02	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.28	0.28	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.00	0.77	0.66	1.02

Currency in SEK