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.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 60.411 | 53.3 | 109.738 | 21.685 | 60.746 | 22.645 | 56.255 | 34.481 | 67.523 | 28.839 | 84.977 | 85.458 | 49.825 | 20.874 | -8.554 | 7.716 | 1.005 | 2.959 | 79.808 | 32.255 | 47.146 | 16.161 | 79.032 | 25.458 | 41.284 | 10.47 | 40.436 | 20.128 | 28.261 | 9.309 | 28.004 | 18.232 | 21.894 | 5.689 | 23.434 | 16.681 | 24.59 | 7.849 | 20.734 | 14.098 | 15.362 | 5.891 | 12.463 | 12.574 | 21.755 | 1.043 | 22.915 | 11.756 | 21.398 | 7.672 | 22.096 | 11.625 | 19.193 | 4.777 | 18.074 | 13.726 | 21.017 | 6.42 | 14.943 | 10.769 | 11.402 | 7.176 |
Depreciation & Amortization
| 29.646 | 36.591 | 39.431 | 34.124 | 30.785 | 29.527 | 28.756 | 29.702 | 29.266 | 28.971 | 34.418 | 24.68 | 21.626 | 23.229 | 23.611 | 22.028 | 23.054 | 22.129 | 24.409 | 22.828 | 19.33 | 18.958 | 8.776 | 6.7 | 7.518 | 7.554 | 5.942 | 3.941 | 4.326 | 4.253 | 4.45 | 3.481 | 3.138 | 2.756 | 3.241 | 2.996 | 2.919 | 2.818 | 2.668 | 2.156 | 2.207 | 2 | 2.472 | 1.349 | 2.381 | 1.751 | 1.89 | 1.83 | 1.801 | 0 | 0 | 0 | 0 | 0 | 2.918 | 2.926 | 2.899 | 0 | 1.349 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -3.38 | 0 | 0 | 0 | -0.14 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 1.309 | 0 | 0 | 0 | 0.845 | 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 |
Change In Working Capital
| -99.357 | -19.03 | 93.807 | -9.203 | -110.099 | -138.272 | 83.628 | 19.212 | -141.876 | -112.522 | 52.493 | -28.424 | -21.441 | -7.335 | 61.269 | -12.26 | 46.053 | 47.115 | 43.622 | 40.714 | -81.007 | -21.425 | 41.295 | 44.485 | -45.967 | -41.747 | 9.863 | -6.738 | 5.429 | -9.736 | -39.758 | -12.646 | 0 | 0 | -65.644 | 0 | 0 | 0 | -52.86 | 0 | 0 | 0 | 20.901 | 0 | 0 | 0 | 29.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -137.048 | 166.757 | -12.621 | 0 | 0 | 166.753 | -101.871 | 0 | 0 | 0 | -114.537 | 0 | 0 | 0 | 58.803 | 0 | 0 | 0 | 19.873 | 0 | 0 | 0 | -154.188 | 0 | 0 | 0 | 10.285 | 0 | 0 | 0 | -71.263 | 0 | 0 | 0 | -31.183 | 0 | 0 | 0 | -54.628 | 0 | 0 | 0 | 2.499 | 0 | 0 | 0 | 29.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 37.691 | -185.787 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 37.69 | -185.787 | 106.428 | -9.203 | -110.099 | -138.272 | 185.499 | 19.212 | -141.876 | -112.522 | -0.668 | -28.424 | -21.441 | -7.335 | -54.836 | -12.26 | 46.053 | 47.115 | 51.242 | 40.714 | -81.007 | -21.425 | 16.872 | 44.485 | -45.967 | -41.747 | -2.793 | -6.738 | 5.429 | -9.736 | 27.54 | -12.646 | 0 | 0 | -34.461 | 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | 18.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 158.279 | 47.989 | -18.002 | -6.777 | 14.437 | -8.922 | 18.565 | 4.792 | 17.425 | 5.997 | 11.551 | 17.533 | -3.279 | 28.187 | 11.71 | 30.126 | 14.706 | -5.479 | -19.061 | 23.612 | 21.706 | -9.186 | -23.304 | 9.418 | 14.673 | -4.488 | -7.769 | -8.153 | 14.341 | -16.412 | -29.42 | 46.613 | -36.117 | -18.097 | 17.168 | 10.176 | -26.599 | -18.253 | 26.944 | 19.016 | -34.688 | -24.544 | 28.895 | 28.218 | -21.803 | -42.114 | 4.135 | 16.134 | -15.278 | -10.824 | 4.192 | 2.142 | 11.362 | -26.096 | -3.968 | 19.589 | -5.434 | -13.06 | -8.233 | 22.602 | 32.544 | -31.232 |
Operating Cash Flow
| -9.67 | 26.638 | 224.974 | 39.829 | -4.131 | -95.022 | 187.204 | 88.187 | -27.662 | -48.715 | 149.021 | 74.567 | 46.731 | 41.726 | 88.036 | 25.582 | 61.764 | 66.724 | 128.778 | 96.581 | -12.155 | 4.508 | 97.023 | 79.361 | 9.99 | -28.211 | 42.53 | 15.916 | 42.602 | -2.85 | 3.034 | 68.326 | -14.223 | -9.652 | 40.602 | 26.857 | -2.009 | -7.586 | 47.678 | 33.114 | -19.326 | -16.653 | 43.83 | 40.792 | 2.333 | -39.32 | 27.05 | 27.89 | 7.921 | -3.152 | 26.288 | 13.767 | 30.555 | -21.319 | 17.024 | 36.241 | 18.482 | -6.64 | 8.059 | 33.371 | 43.946 | -24.056 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6.648 | -7.941 | 92.056 | -17.84 | -63.395 | -19.992 | 33.931 | -30.874 | -14.488 | -9.586 | 169.938 | -137.823 | -10.882 | -33.497 | 4.191 | -2.31 | -5.458 | -8.801 | -14.165 | -8.527 | -11.547 | 0 | 6.041 | -18.955 | -6.319 | 0 | -2.026 | -0.282 | -15.412 | 0 | -2.779 | -10.504 | 0 | 0 | -8.896 | 0 | 0 | 0 | -4.719 | 0 | 0 | 0 | -3.948 | 0 | 0 | 0 | -7.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -35.008 | -54.38 | -65.333 | -12.11 | -47.624 | -10.354 | -14.968 | -0.66 | -8.213 | -6.253 | -160.434 | -128.303 | -7.248 | -28.908 | -90.839 | 0.527 | -4.802 | -30.604 | -2.642 | -11.618 | 0 | 0 | -15.055 | 0 | 0 | 0 | -55.124 | -9.6 | 0 | 0 | 3.313 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -31.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.604 | 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 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0.21 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -6.648 | -7.941 | 0.001 | 12.111 | 47.623 | 10.354 | -39.928 | 0.659 | 8.214 | -3.334 | 0.315 | -137.823 | -10.883 | -33.496 | -96.2 | -1.784 | -10.26 | -8.801 | 8.191 | -20.144 | -7.991 | -3.556 | -12.047 | -18.955 | -2.402 | -3.917 | -54.923 | -9.882 | -2.38 | -13.032 | 0.534 | -20.902 | -5.693 | -0.409 | -11.834 | -3.066 | -2.883 | -1.237 | -16.562 | -2.18 | -1.594 | -0.705 | -0.619 | -13.864 | -0.569 | -0.622 | -2.802 | -3.836 | -4.522 | -3.271 | 0.003 | -2.745 | -4.412 | -0.781 | -1.934 | -0.348 | -1.392 | -0.902 | -0.495 | -1.267 | -1.464 | -1.205 |
Investing Cash Flow
| -41.655 | -62.321 | -4.141 | -17.839 | -63.396 | -19.992 | -20.965 | -30.875 | -14.487 | -9.587 | 0.315 | -137.823 | -10.883 | -33.496 | -96.2 | -1.784 | -10.26 | -39.405 | -5.974 | -20.144 | -7.991 | -3.556 | -12.047 | -18.955 | -2.402 | -3.917 | -54.923 | -9.882 | -2.38 | -13.032 | 0.534 | -20.902 | -5.693 | -0.409 | -11.834 | -3.066 | -2.883 | -1.237 | -16.562 | -2.18 | -1.594 | -0.705 | -0.619 | -13.864 | -0.569 | -0.622 | -2.802 | -3.836 | -4.522 | -3.271 | 0.003 | -2.745 | -4.412 | -0.781 | -1.934 | -0.348 | -1.392 | -0.902 | -0.495 | -1.267 | -1.464 | -1.205 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -66.524 | -71.271 | -11.117 | 0 | -62.483 | -4.451 | -102.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.576 | 0 | 0 | 0 | -4.349 | 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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.532 | 9.367 | 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 |
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 | 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 |
Dividends Paid
| -55.281 | 0 | -52.371 | 0 | -52.311 | 0 | -46.498 | 0 | -46.498 | 0 | -11.603 | 0 | -11.591 | 0 | -69.546 | 0 | 0 | 0 | -34.773 | 0 | -34.458 | 0 | -26.568 | 0 | -26.442 | 0 | 0 | 0 | -46.616 | 0 | 0 | 0 | -43.819 | 0 | -32.631 | 0 | 0 | 0 | -32.532 | 0 | 0 | 0 | -32.184 | 0 | 0 | 0 | -28.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -9.752 | -17.651 | -53.863 | -17.738 | 49.368 | -9.748 | -50.29 | -19.698 | -76.212 | -15.581 | -65.733 | -31.213 | -29.081 | -23.007 | 45.414 | -27.336 | 122.365 | 72.583 | -33.159 | -15.975 | -38.628 | -9.539 | -52.957 | 7.606 | -25.225 | 0 | 92.157 | 9.12 | -46.616 | 0 | 0.182 | 7.139 | -43.819 | 0 | -0.523 | 0.368 | -16.162 | 0.024 | -0.29 | -0.017 | -32.512 | -0.052 | -0.093 | -1.554 | -17.813 | 6.822 | 0.778 | 0.172 | -28.877 | 0 | -18.107 | -0.263 | -26.842 | -0.068 | -6.612 | -20.614 | -16.887 | -0.264 | -20.316 | 0.759 | -27.033 | 0.536 |
Financing Cash Flow
| 1.49 | 53.62 | -53.976 | -17.738 | -2.943 | -9.748 | -96.789 | -19.698 | -76.212 | -15.581 | -77.336 | -31.213 | -29.081 | -23.007 | 45.414 | -27.336 | 122.365 | 72.583 | -67.932 | -15.975 | -38.628 | -9.539 | -52.957 | 7.606 | -25.225 | 0 | 92.157 | 9.12 | -46.616 | -0.001 | 0.182 | 7.139 | -43.819 | 0 | -0.523 | 0.368 | -16.162 | 0.024 | -0.29 | -0.017 | -32.512 | -0.052 | -0.093 | -1.554 | -17.813 | 6.822 | 0.778 | 0.172 | -28.877 | 0 | -18.107 | -0.263 | -26.842 | -0.068 | -6.612 | -20.614 | -16.887 | -0.264 | -20.316 | 0.759 | -27.033 | 0.536 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -4.681 | 19.918 | -30.757 | -9.003 | 22.197 | -3.06 | -9.429 | 22.336 | 38.138 | 16.762 | 9.276 | 8.822 | -10.185 | 25.829 | -19.602 | -7.93 | -17.696 | 12.527 | -9.024 | 10.092 | -0.478 | 5.468 | -0.263 | 4.772 | 2.509 | 5.197 | 2.463 | -4.813 | -5.799 | -0.051 | 5.135 | 6.536 | 1.22 | -1.522 | -4.898 | 3.296 | -3.16 | 7.465 | 5.7 | 1.439 | 6.078 | 1.342 | 1.14 | -6.605 | 2.157 | -2.091 | -0.657 | -3.772 | -0.14 | -2.291 | 2.737 | 1.343 | -0.387 | -3.791 | 1.053 | -8.404 | 3.89 | 0.336 | 1.687 | -5.313 | -1.386 | 3.702 |
Net Change In Cash
| -54.516 | 37.855 | 136.1 | -4.752 | -48.272 | -127.822 | 60.02 | 59.95 | -80.222 | -57.122 | 81.277 | -85.647 | -3.418 | 11.052 | 17.648 | -11.467 | 156.172 | 112.43 | 45.847 | 70.555 | -59.252 | -3.119 | 31.757 | 72.783 | -15.128 | -26.931 | 82.229 | 10.341 | -12.193 | -15.934 | 8.885 | 61.099 | -62.515 | -11.583 | 23.346 | 27.456 | -24.214 | -1.334 | 36.526 | 32.355 | -47.353 | -16.068 | 44.257 | 18.769 | -13.892 | -35.211 | 24.369 | 20.454 | -25.618 | -8.714 | 10.921 | 12.102 | -1.086 | -25.959 | 9.531 | 6.875 | 4.093 | -7.47 | -11.065 | 27.55 | 14.063 | -21.023 |
Cash At End Of Period
| 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 | 86.477 | 58.927 | 44.864 |