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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 214.815 | 303.251 | 305.2 | 64.607 | 230.46 | 183.401 | 132.292 | 111.699 | 109.452 | 82.388 | 69.842 | 97.396 | 89.168 | 92.042 | 44.29 | 45.038 | 48.829 | 62.355 | 48.696 | 19.306 | 7.247 | 6.413 |
| Depreciation & Amortization
| 133.867 | 116.695 | 103.953 | 90.822 | 85.525 | 30.548 | 18.461 | 13.824 | 11.974 | 9.031 | 7.953 | 7.179 | 6.445 | 10.309 | 11.475 | 11.749 | 12.312 | 7.419 | 3.876 | 2.093 | 1.877 | 1.77 |
| Deferred Income Tax
| -3.38 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.38 | 0 | 0 | 0 | 0 | 0.851 | 0.851 | 1.309 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -163.767 | -151.558 | -4.707 | 142.177 | -18.096 | -1.934 | -1.182 | -52.323 | -35.061 | -27.642 | -11.386 | -13.196 | -26.483 | -10.668 | 6.606 | -24.348 | -17.23 | -4.624 | -3.075 | 10.662 | 9.878 | 6.232 |
| Accounts Receivables
| -67.232 | -111.726 | -172.405 | 84.876 | 9.397 | -180.545 | -3.552 | -56.369 | -65.644 | -54.628 | 2.499 | 29.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54.611 | 9.856 | 57.868 | -26.072 | 10.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -96.535 | -39.832 | 167.698 | 57.301 | -27.493 | 178.611 | 2.37 | 3.966 | 30.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.611 | -9.856 | -57.868 | 26.072 | -10.476 | -26.357 | -13.838 | 14.894 | -34.461 | 1.768 | 18.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -19.265 | -69.374 | -92.401 | -55.5 | -80.177 | -53.852 | -51.373 | -25.715 | -28.501 | -18.964 | -18.774 | -31.67 | -19.839 | -26.576 | -1.051 | 5.067 | 1.308 | -24.03 | -12.042 | 0.076 | -0.77 | 1.008 |
| Operating Cash Flow
| 165.65 | 199.014 | 312.045 | 242.106 | 217.712 | 158.163 | 98.198 | 47.485 | 57.864 | 44.813 | 47.635 | 59.709 | 49.291 | 65.107 | 61.32 | 37.506 | 45.219 | 41.12 | 37.455 | 32.137 | 18.232 | 15.423 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.245 | -60.189 | -19.34 | -20.426 | -25.783 | -19.233 | -17.72 | -13.283 | -19.02 | -21.041 | -15.598 | -12.485 | -9.006 | -4.117 | -3.504 | -5.461 | -8.825 | -139.442 | -36.845 | -0.756 | -1.45 | -0.967 |
| Acquisitions Net
| -65.333 | -14.968 | -160.434 | -125.718 | -14.26 | -15.055 | -64.724 | -13.187 | 0 | 0 | -8.487 | 0 | 0 | 0 | 0 | 0 | 0 | -1.109 | -5.537 | -2.17 | 0 | 0 |
| Purchases Of Investments
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.459 | -0.927 | 0 | -3.394 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0.757 | -2.113 | -1.505 | 2.378 | -3.033 | 2.227 | 0 | -10.124 | -16.322 | -0.076 | -1.946 | 1.071 | 0 | 0 | -23.111 | 0 | 0 | 0 | 5.852 | 5.006 | 1.934 |
| Investing Cash Flow
| -105.368 | -75.914 | -181.887 | -147.649 | -37.665 | -37.321 | -80.217 | -26.47 | -19.02 | -21.041 | -15.674 | -14.431 | -7.935 | -4.576 | -4.431 | -28.572 | -12.219 | -140.551 | -42.382 | 2.926 | 3.556 | 0.967 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -74.14 | -68.417 | -79.445 | -20 | -38.181 | -24.394 | -4.419 | -4.166 | -0.152 | -0.339 | -0.431 | 0 | -18.208 | -22.719 | -24.396 | 0 | 0 | 0 | -2.814 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 22.899 | 5.8 | 0 | 0 | 0 | 0 | 19.977 | 0.672 | 0 | 0 | 0 | 0 | 0 | 14.587 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.682 | -92.996 | -23.194 | -69.546 | -69.231 | -53.01 | -46.616 | -43.819 | -32.631 | -32.532 | -32.184 | -28.877 | -27.072 | -21.658 | -21.658 | -21.658 | -18.048 | -16.218 | -9.436 | -3.538 | -2.949 | -2.914 |
| Other Financing Activities
| -53.863 | -46.866 | -57.998 | 302.572 | -47.561 | 1.028 | 105.696 | 11.487 | 16.49 | -0 | 19.546 | 0.278 | 0 | 0 | 0 | 5.691 | -14.754 | 80.274 | -0.066 | 7.042 | 6.097 | 3.786 |
| Financing Cash Flow
| -84.405 | -208.28 | -160.637 | 213.026 | -132.074 | -70.576 | 54.661 | -36.498 | -16.293 | -32.871 | -12.638 | -27.927 | -45.28 | -44.377 | -46.054 | -15.967 | -32.802 | 78.643 | -12.316 | 3.504 | 3.148 | 0.872 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.623 | 67.807 | 33.742 | -32.701 | 6.058 | 12.215 | -8.2 | 11.369 | 2.703 | 14.559 | -5.399 | -6.86 | -0.098 | -3.125 | -1.31 | 5.447 | -4.779 | -8.305 | 7.911 | -16.206 | -15.812 | -6.519 |
| Net Change In Cash
| -44.746 | -17.374 | 3.264 | 274.783 | 54.031 | 62.481 | 64.443 | -4.114 | 25.254 | 5.46 | 13.923 | 10.491 | -4.022 | 13.029 | 9.525 | -1.586 | -4.581 | -29.091 | -9.332 | 22.361 | 9.124 | 10.743 |
| Cash At End Of Period
| 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 |