BTS Group AB (publ)
SSE:BTS-B.ST
292 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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
| 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
| 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
| 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
| 957.638 | 937.925 | 750.404 | 542.773 | 642.443 | 681.854 | 437.414 | 435.319 | 357.963 | 239.005 | 155.98 | 158.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 26.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -0.001 | 0.001 | 0.001 | -0.001 | 58.672 | -0.002 | -0.001 | 0.001 | 34.586 | 67.157 | 72.614 | 91.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 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
| 180.41 | 186.405 | 180.073 | 185.381 | 219.778 | 38.803 | 29.638 | 22.008 | 15.232 | 13.927 | 13.717 | 16.296 | 15.553 | 9.742 | 9.174 | 8.727 | 5.317 | 5.38 | 5.435 | 2.19 | 2.922 | 3.03 |
Goodwill
| 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 | 0 | 151.787 | 161.216 | 145.093 | 149.873 | 35.683 | 2.749 | 1.649 | 0.365 |
Intangible Assets
| 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 | 0 | 18.83 | 28.612 | 33.048 | 45.213 | 15.295 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 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
| 18.588 | 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
| 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
| -0.001 | 0 | 0.001 | 0.003 | 0.002 | 0 | 0 | 0.001 | 0 | 6.704 | 0.001 | 6.83 | 2.775 | 2.408 | 3.654 | 3.077 | 1.959 | 1.968 | 1.249 | 0.988 | 1.142 | 0.001 |
Total Non-Current Assets
| 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 | 174.005 | 174.429 | 169.874 | 185.101 | 203.558 | 187.801 | 203.718 | 58.139 | 6.266 | 5.991 | 5.024 |
Total Assets
| 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
| 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
| 286.581 | 46.002 | 43.808 | 44.086 | 48.109 | 61.195 | 47.996 | 25.649 | -95.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 14.176 | 5.332 | 12.208 | 5.27 | 2.914 | 8.098 | 4.971 | 50.579 | 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
| 249.432 | 281.035 | 373.256 | 397.618 | 398.448 | 188.478 | 80.27 | 98.761 | 95.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 469.657 | 660.155 | 513.879 | 343.426 | 176.061 | 255.079 | 181.129 | 228.935 | 293.727 | 224.758 | 145.902 | 169.514 | 188.788 | 179.091 | 168.186 | 182.297 | 174.428 | 201.063 | 78.583 | 42.14 | 26.686 | 18.853 |
Total Current Liabilities
| 1,064.053 | 1,036.393 | 966.043 | 819.639 | 664.838 | 540.307 | 340.453 | 379.837 | 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
| 57.753 | 178.861 | 226.769 | 346.299 | 174.825 | 62.893 | 84.839 | 20.728 | 12.529 | 0.153 | 0.213 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 |
Deferred Revenue Non-Current
| 105.176 | 0 | 233.843 | 27.841 | 134.052 | -47.945 | -32.86 | -80.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 95.886 | 83.932 | 81.933 | 56.449 | 55.42 | 47.945 | 32.86 | 47.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0.217 | 0.15 |
Other Non-Current Liabilities
| 332.9 | 245.403 | -0.001 | 0.003 | -0.001 | 220.607 | 219.718 | 33.484 | 0 | 0 | -0.001 | 0 | 0.485 | 0.432 | 0.481 | 0 | 0 | 0 | 0 | 0.081 | 0.1 | 0 |
Total Non-Current Liabilities
| 591.715 | 508.196 | 542.544 | 430.592 | 364.296 | 283.5 | 304.557 | 20.728 | 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
| 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
| 0 | 0 | 0 | 36.319 | 0 | 0 | 6.871 | 0 | 0 | 5.668 | 58.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 1,029.761 | 1,202.426 | 943.492 | 735.115 | 769.539 | 660.276 | 535.028 | 443.342 | 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
| 119.586 | 0 | 28.407 | -36.319 | 58.637 | 32.681 | -6.871 | 30.573 | 2.314 | -5.668 | -58.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 144.84 | 5.046 | 4.893 | -31.698 | 5.063 | 4.908 | 39.232 | 62.964 | 62.692 | 57.024 | 1.873 | -11.52 | 7.034 | 7.901 | 25.199 | 39.632 | 11.29 | 19.304 | 34.442 | 90.148 | 90.067 | 91.701 |
Total Shareholders Equity
| 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
| 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
| 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 |