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

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Financials

292 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	515.654	570.17	532.315	396.215	400.967	449.239	577.061	517.041	457.091	537.313	594.435	513.158	598.805	602.223	591.171	573.523	584.99	428.818	316.388	270.541	199.986	259.238	262.357	230.6	157.817	172.945	199.876	117.647	107.306	119.499	135.433	126.548	65.449	127.964	139.547	116.201	88.745	112.959	114.293	77.767	45.412	92.765	108.833	64.576	45.807	59.699	94.91	70.541	50.087	75.705	84.419	73.498	61.396	62.482	88.441	78.91	72.035	67.942	75.412
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	0	-32.556	0	0	0	0	0	0	0	0	0	0	0	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	515.654	570.17	532.315	396.215	400.967	449.239	577.061	517.041	457.091	537.313	594.435	513.158	598.805	602.223	591.171	573.523	584.99	428.818	316.388	270.541	199.986	259.238	262.357	230.6	157.817	172.945	199.876	117.647	107.306	119.499	135.433	126.548	65.449	127.964	139.547	116.201	88.745	112.959	114.293	77.767	45.412	92.765	108.833	64.576	45.807	59.699	94.91	70.541	50.087	75.705	84.419	73.498	61.396	62.482	88.441	78.91	72.035	67.942	75.412
Net Receivables Numbers are in millions	616.632	513.287	957.638	607.921	552.517	482.872	937.925	578.634	545.15	424.892	750.404	418.597	367.895	284.117	460.175	288.332	361.26	392.526	621.33	432.603	450.947	361.127	616.086	368.428	413.386	275.243	430.523	254.378	249.934	277.393	361.021	210.174	260.073	192.112	276.812	204.222	220.716	200.695	239.005	174.617	154.94	123.328	155.98	129.825	164.536	133.455	158.479	129.256	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	101.092	0	0	0	0	0	0	0	0	0	0	0	-155.98	0	0	0	-158.479	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	339.355	318.606	-0.001	328.155	330.959	281.355	0.001	311.673	264.309	220.126	0.001	268.49	209.091	186.092	-0.001	176.657	162.165	181.359	701.115	246.728	207.996	198.601	-0.002	229.264	205.137	154.675	-0.001	143.542	157.146	115.119	0.001	121.513	116.263	110.825	392.549	107.498	106.116	78.647	306.162	86.023	101.682	87.219	228.594	91.595	88.803	89.409	249.606	93.773	79.337	67.032	258.783	72.899	66.517	59.752	224.678	59.218	45.096	39.406	182.583
Total Current Assets Numbers are in millions	1,471.641	1,402.063	1,489.953	1,332.291	1,284.443	1,213.466	1,514.986	1,407.348	1,266.55	1,182.331	1,344.839	1,200.245	1,175.791	1,072.432	1,133.943	1,038.512	1,108.415	1,002.703	1,017.503	949.872	858.929	818.966	946.831	828.292	776.34	602.863	676.449	515.567	514.386	512.011	597.547	458.235	441.785	430.901	532.096	427.921	415.577	392.301	420.455	338.407	302.034	303.312	337.427	285.996	299.146	282.563	344.516	293.57	288.558	276.422	343.202	273.928	258.265	237.66	313.119	259.661	277.214	217.651	257.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204.177	211.179	180.41	146.578	162.795	183.546	186.405	188.417	175.279	174.791	180.073	168.732	165.529	181.277	185.381	202.681	197.021	223.586	219.778	220.843	192.343	200.342	38.803	36.908	32.556	0	29.638	37.743	40.38	42.751	22.008	33.059	29.201	24.056	15.232	25.066	25.817	24.17	13.927	13.7	21.067	20.76	13.717	22.798	22.318	22.346	16.296	17.049	18.273	17.051	15.553	15.049	12.617	9.663	9.742	9.049	10.241	9.34	9.174
Goodwill Numbers are in millions	1,182.834	1,160.664	1,103.993	1,129.955	1,139.936	909.524	908.882	931.499	890.273	841.826	830.094	735.383	638.97	648.22	548.759	576.139	587.248	627.219	535.916	543.572	468.441	471.156	455.268	444.476	449.9	435.257	421.374	247.543	256.73	268.286	272.488	263.34	226.531	218.084	222.959	221.593	217.826	227.523	207.045	157.935	147.774	143	143.033	144.551	138.468	134.695	134.684	134.928	0	136.696	142.478	141.218	130.735	130.611	140.167	140.148	161.195	152.61	151.787
Intangible Assets Numbers are in millions	160.066	152.298	153.592	172.956	184.113	115.708	120.564	120.145	115.906	111.925	114.894	197.295	84.925	90.485	75.217	81.7	87.122	99.749	82.465	82.712	65.76	71.071	72.026	77.182	82.758	85.802	86.899	33.58	36.3	39.311	41.447	39.729	28.917	28.865	30.625	30.815	30.832	33.81	31.702	17.472	16.654	16.424	16.601	13.928	14.899	14.808	15.141	10.797	0	11.657	12.555	12.076	11.785	12.462	14.196	15.347	18.491	18.113	18.83
Goodwill and Intangible Assets Numbers are in millions	1,342.9	1,312.962	1,257.585	1,302.911	1,324.049	1,025.232	1,029.446	1,051.644	1,006.179	953.751	944.988	932.678	723.895	738.705	623.976	657.839	674.37	726.968	618.381	626.284	534.201	542.227	527.294	521.658	532.658	521.059	508.273	281.123	293.03	307.597	313.935	303.069	255.448	246.949	253.584	252.408	248.658	261.333	238.747	175.407	164.428	159.424	159.634	158.479	153.367	149.503	149.825	145.725	155.125	148.353	155.033	153.294	142.52	143.073	154.363	155.495	179.686	170.723	170.617
Long Term Investments Numbers are in millions	28.416	29.358	18.588	28.889	29.566	27	13.35	24.453	23.047	22.385	11.644	17.161	16.963	17.304	9.342	14.327	17.024	13.585	9.004	13.736	15.677	14.955	0	13.336	44.287	43.174	0	37.743	0	0	8.215	0	0	0	0	0	0	0	0	0	0	0	6.888	0	0	0	0	0	0	0	0	0	0	0	-154.363	0	0	0	0
Tax Assets Numbers are in millions	-160.066	-152.298	9.886	-28.889	-29.566	-27	14.332	-24.453	-23.047	-22.385	10.293	-17.161	-16.963	-17.304	7.441	-14.327	-17.024	-13.585	4.143	-13.736	-15.677	-14.955	4.496	-13.336	-44.287	0	3.694	-37.743	0	0	1.953	0	0	0	3.12	0	0	0	2.041	0	0	0	1.201	0	0	0	1.054	0	0	0	1.068	0	0	0	3.361	0	0	0	1.656
Other Non-Current Assets Numbers are in millions	160.066	152.297	-0.001	28.89	29.565	-1,208.778	0	-1,240.061	-1,181.458	22.385	0.001	17.162	16.963	17.304	0.003	28.654	17.024	13.584	0.002	27.472	15.676	14.954	10.586	13.335	11.821	0.001	7.512	0.001	0	0	0.001	0	0	0	6.944	0	0	0	6.704	8.118	0	0	0.001	0	0	0	6.83	8.823	6.402	5.402	2.775	3.903	3.715	3.343	156.771	4.884	5.266	5.32	3.654
Total Non-Current Assets Numbers are in millions	1,575.493	1,553.498	1,466.468	1,478.379	1,516.409	1,235.778	1,243.533	1,264.514	1,204.505	1,150.927	1,146.999	1,118.572	906.387	937.286	826.143	874.847	888.415	964.138	851.308	860.863	742.22	757.523	581.179	571.901	577.035	564.234	549.117	318.867	333.41	350.348	346.112	336.128	284.649	271.005	278.88	277.474	274.475	285.503	261.419	197.225	185.495	180.184	181.441	181.277	175.685	171.849	174.005	171.597	179.8	170.806	174.429	172.246	158.852	156.079	169.874	169.428	195.193	185.383	185.101
Total Assets Numbers are in millions	3,047.134	2,955.561	2,956.421	2,810.67	2,800.852	2,449.245	2,758.519	2,671.862	2,471.055	2,333.258	2,491.837	2,318.817	2,082.177	2,009.718	1,960.087	1,913.359	1,996.83	1,966.84	1,868.812	1,810.735	1,601.149	1,576.489	1,528.01	1,400.194	1,353.375	1,167.097	1,225.566	834.434	847.795	862.359	943.659	794.364	726.434	701.905	810.976	705.394	690.052	677.805	681.874	535.632	487.528	483.497	518.868	467.273	474.831	454.412	518.521	465.167	468.358	447.228	517.631	446.174	417.117	393.739	482.993	429.089	472.407	403.034	443.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	58.383	0	0	0	49.201	0	0	0	35.1	0	0	0	34.509	0	0	0	42.22	0	0	0	35.555	0	0	0	31.058	0	0	0	26.492	0	0	0	21.465	0	0	0	22.458	0	0	0	16.971	0	0	0	21.741	0	0	0	18.111	0	0	0	23.324	0	0	0	14.806
Short Term Debt Numbers are in millions	217.624	241.172	286.581	0	0	0	46.002	0	0	0	43.808	9.919	15.451	0	44.086	0	0	0	48.109	0	0	0	61.195	0	0	0	65.322	0	4.235	4.467	37.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.351	157.493	138.273	0	157.848	157.623	127.211	0	169.391	187.979	135.775	0
Tax Payables Numbers are in millions	0	0	14.176	0	0	0	5.332	0	0	0	12.208	0	0	0	0	0	0	0	2.914	0	0	0	8.098	0	0	0	4.971	0	0	0	50.579	0	0	0	37.257	0	0	0	28.693	0	0	0	19.189	0	0	0	15.703	0	0	0	13.747	0	0	0	2.855	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-344.964	0	0	0	0	0	0	0	373.256	0	0	0	397.618	0	0	0	398.448	0	0	0	-61.195	0	0	0	-65.322	0	0	0	-37.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	614.789	575.567	1,064.053	904.149	885.21	773.199	941.19	869.944	792.411	750.093	513.879	852.337	808.179	750.609	343.426	632.807	694.42	677.983	176.061	494.202	429.696	413.837	504.752	432.141	387.616	243.663	309.395	286.823	317.811	291.089	353.345	271.274	236.401	207.247	293.727	223.205	225.087	202.403	224.758	148.819	134.043	120.1	145.902	128.279	130.55	125.416	169.514	0	0	0	188.788	0	0	0	179.091	0	0	0	168.186
Total Current Liabilities Numbers are in millions	832.413	816.739	1,064.053	904.149	885.21	773.199	1,036.393	869.944	792.411	750.093	966.043	862.256	823.63	750.609	819.639	632.807	694.42	677.983	664.838	494.202	429.696	413.837	540.307	432.141	387.616	243.663	340.453	286.823	322.046	295.556	379.837	271.274	236.401	207.247	315.192	223.205	225.087	202.403	247.216	148.819	134.043	120.1	162.873	128.279	130.55	125.416	191.255	161.351	157.493	138.273	206.899	157.848	157.623	127.211	202.415	169.391	187.979	135.775	182.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	222.5	132.55	57.753	284	288	225	178.861	260	263	279	226.769	320.081	377.549	399	346.299	321.417	324.697	236.596	174.825	228.422	209.392	221.683	62.893	81.19	80.632	84.898	84.839	40.268	20.608	20.549	20.728	24.376	16.963	16.294	12.529	16.776	16.49	0	0.153	0	0	0	0.213	0	0	0	0.703	0.614	0.679	0.466	0.485	0.498	0.7	0.124	0	0.572	0.583	0.443	0
Deferred Revenue Non-Current Numbers are in millions	0	0	105.176	0	0	0	0	0	0	0	233.843	0	0	0	27.841	0	0	0	134.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	95.886	0	0	0	83.932	0	0	0	81.933	0	0	0	56.449	0	0	0	55.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	583.137	583.486	332.9	298.974	320.732	213.465	245.403	294.643	273.623	256.84	-0.001	231.434	83.496	88.003	0.003	150.245	151.863	173.316	-0.001	233.907	176.461	178.189	220.607	220.455	233.494	230.024	219.718	0	-0.001	0	0	0	-0.001	0	0	0	0.157	0.185	0	0.165	0.181	0.193	-0.001	0.236	0.601	0.739	0	0	0	0	0	0	0	0.241	0.432	0	0	0	0.481
Total Non-Current Liabilities Numbers are in millions	805.637	716.036	591.715	582.974	608.732	438.465	508.196	554.643	536.623	535.84	542.544	551.515	461.045	487.003	430.592	471.662	476.56	409.912	364.296	462.329	385.853	399.872	283.5	301.645	314.126	314.922	304.557	40.268	20.607	20.549	20.728	24.376	16.962	16.294	12.529	16.776	16.647	0.185	0.153	0.165	0.181	0.193	0.212	0.236	0.601	0.739	0.703	0.614	0.679	0.466	0.485	0.498	0.7	0.365	0.432	0.572	0.583	0.443	0.481
Total Liabilities Numbers are in millions	1,638.05	1,532.775	1,655.768	1,487.123	1,493.942	1,211.664	1,544.589	1,424.587	1,329.034	1,285.933	1,508.587	1,413.771	1,284.675	1,237.612	1,250.231	1,104.469	1,170.98	1,087.895	1,029.134	956.531	815.549	813.709	823.807	733.786	701.742	558.585	645.01	327.091	342.653	316.105	400.565	295.65	253.363	223.541	327.721	239.981	241.734	202.588	247.369	148.984	134.224	120.293	163.085	128.515	131.151	126.155	191.958	161.965	158.172	138.739	207.384	158.346	158.323	127.576	202.847	169.963	188.562	136.218	183.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.318	0	0	0	0	0	0	0	0	0	0	0	6.871	0	0	0	0	0	0	0	0	0	0	0	5.668	0	0	0	58.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,409.084	1,422.786	6.466	1,323.547	1,306.91	1,237.581	6.458	1,247.275	1,142.021	1,047.325	6.458	905.046	797.502	772.106	6.439	808.89	825.85	878.945	6.439	854.204	785.6	762.78	6.338	666.408	651.633	608.512	6.296	507.343	505.142	546.254	6.215	498.714	473.071	478.364	6.215	465.413	448.318	475.217	6.215	386.648	353.304	363.204	6.197	338.758	343.68	328.257	6.022	303.202	0	308.489	6.016	0	0	0	6.016	0	0	0	6.016
Retained Earnings Numbers are in millions	0	0	1,029.761	0	0	0	1,202.426	0	0	0	943.492	0	0	0	735.115	0	0	0	769.539	0	0	0	660.276	0	0	0	535.028	0	0	0	443.342	0	0	0	412.034	0	0	0	371.266	0	0	0	347.713	0	0	0	332.061	0	0	0	297.197	0	0	0	266.229	0	0	0	228.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	119.586	0	0	0	0	0	0	0	28.407	0	0	0	-36.318	0	0	0	58.637	0	0	0	32.681	0	0	0	-6.871	0	0	0	30.573	0	0	0	2.314	0	0	0	-5.668	0	0	0	-58.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	144.84	0	0	0	5.046	0	0	0	4.893	0	0	0	-31.698	0	0	0	5.063	0	0	0	4.908	0	0	0	39.232	0	0	0	62.964	0	0	0	62.692	0	0	0	57.024	0	0	0	1.873	0	0	0	-11.52	0	310.186	0	7.034	287.828	258.794	266.163	7.901	259.126	283.845	266.816	25.199
Total Shareholders Equity Numbers are in millions	1,409.084	1,422.786	1,300.653	1,323.547	1,306.91	1,237.581	1,213.93	1,247.275	1,142.021	1,047.325	983.25	905.046	797.502	772.106	709.856	808.89	825.85	878.945	839.678	854.204	785.6	762.78	704.203	666.408	651.633	608.512	580.556	507.343	505.142	546.254	543.094	498.714	473.071	478.364	483.255	465.413	448.318	475.217	434.505	386.648	353.304	363.204	355.783	338.758	343.68	328.257	326.563	303.202	310.186	308.489	310.247	287.828	258.794	266.163	280.146	259.126	283.845	266.816	259.623
Total Equity Numbers are in millions	1,409.084	1,422.786	1,300.653	1,323.547	1,306.91	1,237.581	1,213.93	1,247.275	1,142.021	1,047.325	983.25	905.046	797.502	772.106	709.856	808.89	825.85	878.945	839.678	854.204	785.6	762.78	704.203	666.408	651.633	608.512	580.556	507.343	505.142	546.254	543.094	498.714	473.071	478.364	483.255	465.413	448.318	475.217	434.505	386.648	353.304	363.204	355.783	338.758	343.68	328.257	326.563	303.202	310.186	308.489	310.247	287.828	258.794	266.163	280.146	259.126	283.845	266.816	259.623
Total Liabilities & Shareholders Equity Numbers are in millions	3,047.134	2,955.561	2,956.421	2,810.67	2,800.852	2,449.245	2,758.519	2,671.862	2,471.055	2,333.258	2,491.837	2,318.817	2,082.177	2,009.718	1,960.087	1,913.359	1,996.83	1,966.84	1,868.812	1,810.735	1,601.149	1,576.489	1,528.01	1,400.194	1,353.375	1,167.097	1,225.566	834.434	847.795	862.359	943.659	794.364	726.434	701.905	810.976	705.394	690.052	677.805	681.874	535.632	487.528	483.497	518.868	467.273	474.831	454.412	518.521	465.167	468.358	447.228	517.631	446.174	417.117	393.739	482.993	429.089	472.407	403.034	443.096

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