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BTS Group AB Class B (SE:BTS.B)
:BTS.B
Total Valuation
BTS Group AB has a market cap or net worth of kr2.81B. The enterprise value is kr3.55B.
Market Capkr2.81B
Enterprise Valuekr3.55B
Share Statistics
BTS Group AB has 18,543,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,543,018
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BTS Group AB’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.39M
Profits Per Employee329.77K
Employee Count1,172
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BTS Group AB is 17.4. BTS Group AB’s PEG ratio is 0.17.
PE Ratio17.4
PS Ratio1.82
PB Ratio3.06
Price to Fair Value3.06
Price to FCF13.22
Price to Operating Cash Flow9.61
PEG Ratio0.17
Income Statement
In the last 12 months, BTS Group AB had revenue of 2.80B and earned 386.96M in profits. Earnings per share was 19.93.
Revenue2.80B
Gross Profit1.24B
Operating Income298.06M
Pretax Income467.58M
Net Income386.96M
EBITDA439.04M
Earnings Per Share (EPS)19.93
Cash Flow
In the last 12 months, operating cash flow was 225.26M and capital expenditures 0.00, giving a free cash flow of 225.26M billion.
Operating Cash Flow225.26M
Free Cash Flow225.26M
Free Cash Flow per Share12.15
Dividends & Yields
BTS Group AB pays an annual dividend of kr3.05, resulting in a dividend yield of 4.22%
Dividend Per Sharekr3.05
Dividend Yield4.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-42.03%
50-Day Moving Average151.41
200-Day Moving Average194.14
Relative Strength Index (RSI)49.77
Average Volume (3m)36.03K
Important Dates
BTS Group AB upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
BTS Group AB as a current ratio of 1.57, with Debt / Equity ratio of 34.40%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.08
Net Debt to EBITDA-0.26
Interest Coverage Ratio8.33
Taxes
In the past 12 months, BTS Group AB has paid 80.62M in taxes.
Income Tax80.62M
Effective Tax Rate0.17
Enterprise Valuation
BTS Group AB EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 12.92.
EV to Sales1.78
EV to EBITDA11.36
EV to Free Cash Flow12.92
EV to Operating Cash Flow12.92
Balance Sheet
BTS Group AB has kr452.10M in cash and marketable securities with kr514.22M in debt, giving a net cash position of -kr62.12M billion.
Cash & Marketable Securitieskr452.10M
Total Debtkr514.22M
Net Cash-kr62.12M
Net Cash Per Share-kr3.35
Tangible Book Value Per Sharekr11.90
Margins
Gross margin is 54.16%, with operating margin of 10.64%, and net profit margin of 13.81%.
Gross Margin54.16%
Operating Margin10.64%
Pretax Margin16.69%
Net Profit Margin13.81%
EBITDA Margin15.67%
EBIT Margin10.64%
Analyst Forecast
The average price target for BTS Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.59%
EPS Growth Forecast-60.74%