BTS Group AB (publ) (BTS-B.ST) - Balance Sheet Statement

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BTS-B.ST
Financials

292 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	703.332	532.315	577.061	594.435	591.171	316.388	262.357	199.876	135.433	139.547	114.293	108.833	94.91	84.419	88.441	75.412	65.887	67.473	72.054	101.145	110.477	88.116	78.992
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	703.332	532.315	577.061	594.435	591.171	316.388	262.357	199.876	135.433	139.547	114.293	108.833	94.91	84.419	88.441	75.412	65.887	67.473	72.054	101.145	110.477	88.116	78.992
Net Receivables Numbers are in millions	726.946	842.043	851.596	636.464	460.175	621.33	681.854	430.523	0	276.812	239.005	155.98	165.009	202.782	175.839	157.556	0	0	0	74.039	38.408	32.342	33.458
Inventory Numbers are in millions	0	0	0.001	0	0	0	-65.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	267.451	115.595	86.328	113.94	82.597	79.785	68.388	46.05	26.795	115.737	67.157	72.614	84.597	56.001	48.839	25.027	182.088	141.142	39.713	0.663	8.15	9.564	11.639
Total Current Assets Numbers are in millions	1,697.729	1,489.953	1,514.986	1,344.839	1,133.943	1,017.503	946.831	676.449	597.547	532.096	420.455	337.427	344.516	343.202	313.119	257.995	247.975	208.615	186.35	179.833	157.035	130.022	124.089
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.082	180.41	186.405	180.073	185.382	219.779	38.803	29.638	22.008	15.232	13.927	13.716	16.296	15.553	9.742	9.174	8.727	5.317	5.38	5.435	2.19	2.922	3.03
Goodwill Numbers are in millions	1,272.214	1,103.993	908.882	830.094	548.759	535.916	455.268	421.374	272.488	222.959	207.045	143.033	134.684	142.478	140.167	151.787	161.216	145.093	149.873	35.683	2.749	1.649	0.365
Intangible Assets Numbers are in millions	161.728	153.592	120.564	114.894	75.217	82.465	72.026	86.899	41.447	30.625	31.702	16.601	15.141	12.555	14.196	18.83	28.612	33.048	45.213	15.295	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,433.942	1,257.585	1,029.446	944.988	623.976	618.381	527.294	508.273	313.935	253.584	238.747	159.634	149.825	155.033	154.363	170.617	189.828	178.141	195.086	50.978	2.749	1.649	0.365
Long Term Investments Numbers are in millions	5.352	0	13.35	11.644	9.342	9.004	10.586	7.512	8.215	6.944	0	6.888	0	0	0	0	0	0	0	0	0	0	1.222
Tax Assets Numbers are in millions	0	9.886	14.332	10.293	7.441	4.143	4.496	3.694	1.953	3.12	2.041	1.201	1.054	1.068	3.361	1.656	1.926	2.384	1.284	0.477	0.339	0.278	0.406
Other Non-Current Assets Numbers are in millions	33.239	18.587	0	0.001	0.002	0.001	0	0	0.001	0	6.704	0.002	5.776	2.775	2.408	3.654	3.077	1.959	1.968	1.249	0.988	1.142	0.001
Total Non-Current Assets Numbers are in millions	1,665.615	1,466.468	1,243.533	1,146.999	826.143	851.308	581.179	549.117	346.112	278.88	261.419	181.441	172.951	174.429	169.874	185.101	203.558	187.801	203.718	58.139	6.266	5.991	5.024
Total Assets Numbers are in millions	3,363.344	2,956.421	2,758.519	2,491.837	1,960.087	1,868.812	1,528.01	1,225.566	943.659	810.976	681.874	518.868	518.521	517.631	482.993	443.096	451.533	396.416	390.068	237.972	163.301	136.013	129.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.086	58.383	49.201	35.1	34.509	42.22	35.555	31.058	26.492	21.465	22.458	16.971	21.741	18.111	23.324	14.806	17.712	23.017	13.446	7.347	5.046	5.505	5.773
Short Term Debt Numbers are in millions	218.453	286.581	188.908	43.808	44.086	48.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	14.176	5.332	12.208	5.27	2.914	8.098	4.971	3.067	37.257	28.693	19.189	15.703	13.747	2.855	0	6.029	9.281	17.724	6.669	7.368	3.052	1.709
Deferred Revenue Numbers are in millions	0	0	281.035	301.54	0	0	188.478	80.27	98.761	95.536	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	806.883	704.913	511.917	573.387	735.774	571.595	308.176	224.154	164.436	160.934	196.065	126.713	153.811	175.041	176.236	168.186	176.268	165.147	183.339	71.914	34.772	23.634	17.144
Total Current Liabilities Numbers are in millions	1,079.422	1,064.053	1,036.393	966.043	819.639	664.838	540.307	340.453	292.756	315.192	247.216	162.873	191.255	206.899	202.415	182.992	200.009	197.445	214.509	85.93	47.186	32.191	24.626
Non-Current Liabilities:
Long Term Debt Numbers are in millions	318.326	162.929	178.861	221.96	346.299	174.825	62.893	84.839	26.813	12.529	0.153	0.213	0.703	0.485	0	0	0	0	0	0	0	0	0.058
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.768	0	-5.27	-3.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	95.886	83.932	81.933	61.719	55.42	0	0	47.512	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0.15
Other Non-Current Liabilities Numbers are in millions	300.84	332.9	245.403	238.651	22.574	134.051	220.607	219.718	33.484	0	0	-0.001	0	0	0.432	0.481	0.616	0.368	0.388	0.169	0.081	0.1	0
Total Non-Current Liabilities Numbers are in millions	619.167	591.715	508.196	542.544	430.592	364.296	283.5	304.557	107.809	12.529	0.153	0.212	0.703	0.485	0.432	0.481	0.616	0.368	0.388	0.169	0.298	0.317	0.208
Total Liabilities Numbers are in millions	1,698.589	1,655.768	1,544.589	1,508.587	1,250.231	1,029.134	823.807	645.01	400.565	327.721	247.369	163.085	191.958	207.384	202.847	183.473	200.625	197.813	214.897	86.099	47.484	32.508	24.834
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.466	6.466	6.458	6.458	6.439	6.439	6.338	6.296	6.215	6.215	6.215	6.197	6.022	6.016	6.016	6.016	6.016	6.016	6.016	5.897	5.897	5.897	5.897
Retained Earnings Numbers are in millions	1,512.947	1,029.761	1,068.939	971.899	735.115	769.539	660.276	535.028	459.494	412.034	371.266	347.713	332.061	297.197	266.229	228.408	205.26	181.297	149.343	111.129	19.306	7.247	6.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	58.637	32.681	-6.871	30.573	2.314	-5.668	-58.142	0	-32.513	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144.84	264.426	138.533	4.893	-68.017	5.063	4.908	46.103	46.812	62.692	62.692	60.015	-11.52	39.547	7.901	25.199	39.632	11.29	19.304	34.442	90.148	90.067	91.701
Total Shareholders Equity Numbers are in millions	1,664.755	1,300.653	1,213.93	983.25	709.856	839.678	704.203	580.556	543.094	483.255	434.505	355.783	326.563	310.247	280.146	259.623	250.908	198.603	174.663	151.468	115.351	103.211	104.011
Total Equity Numbers are in millions	1,664.755	1,300.653	1,213.93	983.25	709.856	839.678	704.203	580.556	543.094	483.255	434.505	355.783	326.563	310.247	280.146	259.623	250.908	198.603	175.171	151.873	115.584	103.358	104.145
Total Liabilities & Shareholders Equity Numbers are in millions	3,363.344	2,956.421	2,758.519	2,491.837	1,960.087	1,868.812	1,528.01	1,225.566	943.659	810.976	681.874	518.868	518.521	517.631	482.993	443.096	451.533	396.416	390.068	237.972	162.835	135.719	128.845

BTS Group AB (publ)

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