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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Revenue
| 729.55 | 618.775 | 767.976 | 633.383 | 702.692 | 578.841 | 724.946 | 617.074 | 663.973 | 523.641 | 570.698 | 478.152 | 479.691 | 388.221 | 422.631 | 347.004 | 322.343 | 372.177 | 552.505 | 459.739 | 477.432 | 375.824 | 494.426 | 377.403 | 427.172 | 299.398 | 368.226 | 268.793 | 331.613 | 273.959 | 336.355 | 265.251 | 281.972 | 224.067 | 292.395 | 248.649 | 284.569 | 218.286 | 244.232 | 189.314 | 193.667 | 154.241 | 171.526 | 164.749 | 205.777 | 146.182 | 213.834 | 178.437 | 210.946 | 167.331 | 203.231 | 164.342 | 186.697 | 143.46 | 200.272 | 173.318 | 183.565 | 137.495 | 162.361 | 146.145 | 149.141 | 137.414 |
Cost of Revenue
| 634.929 | 575.595 | 645.705 | 595.765 | 610.922 | 542.45 | 621.858 | 563.07 | 563.459 | 477.995 | 480.278 | 421.652 | 405.188 | 354.138 | 72.043 | 310.542 | 293.504 | 343.683 | 160.04 | 387.927 | 390.352 | 331.408 | 210.626 | 333.563 | 360.312 | 276.171 | 180.974 | 234.91 | 284.858 | 255.037 | 153.645 | 234.682 | 246.315 | 212.167 | 186.041 | 220.292 | 244.731 | 203.991 | 122.929 | 166.748 | 168.735 | 143.787 | 133.143 | 146.017 | 169.67 | 142.985 | 350.294 | 158.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 94.621 | 43.18 | 122.271 | 37.618 | 91.77 | 36.391 | 103.088 | 54.004 | 100.514 | 45.646 | 90.42 | 56.5 | 74.503 | 34.083 | 350.588 | 36.462 | 28.839 | 28.494 | 392.465 | 71.812 | 87.08 | 44.416 | 283.8 | 43.84 | 66.86 | 23.227 | 187.252 | 33.883 | 46.755 | 18.922 | 182.71 | 30.569 | 35.657 | 11.9 | 106.354 | 28.357 | 39.838 | 14.295 | 121.303 | 22.566 | 24.932 | 10.454 | 38.383 | 18.732 | 36.107 | 3.197 | -136.46 | 19.835 | 210.946 | 167.331 | 203.231 | 164.342 | 186.697 | 143.46 | 200.272 | 173.318 | 183.565 | 137.495 | 162.361 | 146.145 | 149.141 | 137.414 |
Gross Profit Ratio
| 0.13 | 0.07 | 0.159 | 0.059 | 0.131 | 0.063 | 0.142 | 0.088 | 0.151 | 0.087 | 0.158 | 0.118 | 0.155 | 0.088 | 0.83 | 0.105 | 0.089 | 0.077 | 0.71 | 0.156 | 0.182 | 0.118 | 0.574 | 0.116 | 0.157 | 0.078 | 0.509 | 0.126 | 0.141 | 0.069 | 0.543 | 0.115 | 0.126 | 0.053 | 0.364 | 0.114 | 0.14 | 0.065 | 0.497 | 0.119 | 0.129 | 0.068 | 0.224 | 0.114 | 0.175 | 0.022 | -0.638 | 0.111 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.858 | 0 | 0 | 0 | 246.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.286 | 0 | 0 | 0 | 125.693 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 761.759 | 0 | 0 | 0 | 713.896 | 0 | 0 | 0 | 525.699 | 0 | 0 | 0 | 433.041 | 0 | 0 | 0 | 604.667 | 0 | 0 | 0 | 625.03 | 0 | 0 | 0 | 498.007 | 0 | 284.858 | 0 | 442.601 | 0 | 246.315 | 0 | 439.499 | 0 | 0 | 0 | 333.692 | 0 | 0 | 0 | 284.91 | 0 | 0 | 0 | 315.679 | 0 | 0 | 0 | 0 | 0 | 0 | 134.286 | 0 | 0 | 0 | 125.693 | 0 | 0 | 0 | 0 |
Other Expenses
| 634.929 | 0 | 0 | 0 | 0 | 542.45 | -773.934 | 563.07 | 563.459 | 477.995 | -551.326 | 421.652 | 405.188 | 354.138 | -491.077 | 332.569 | 316.559 | 365.812 | -480.612 | 410.755 | 409.682 | 350.366 | -336.24 | 340.264 | 367.83 | 283.725 | -270.856 | 238.851 | 4.326 | 259.29 | 293.407 | 238.163 | 249.453 | 214.923 | 256.699 | 223.289 | 247.649 | 206.809 | -142.912 | 168.905 | 170.942 | 145.787 | -171.29 | 147.366 | 172.051 | 144.736 | -170.462 | 160.432 | 178.151 | -0.128 | 168.939 | 146.827 | 156.935 | 1.574 | 172.918 | 151.922 | 150.495 | 127.273 | 138.461 | 129.24 | 131.431 | 126.066 |
Operating Expenses
| 634.929 | 575.595 | -853.511 | 595.765 | 610.922 | 542.45 | -773.934 | 563.07 | 563.459 | 477.995 | -551.326 | 421.652 | 405.188 | 354.138 | -491.077 | 332.569 | 316.559 | 365.812 | -480.612 | 410.755 | 409.682 | 350.366 | -336.24 | 340.264 | 367.83 | 283.725 | -270.856 | 238.851 | 289.184 | 259.29 | 293.407 | 238.163 | 249.453 | 214.923 | 256.699 | 223.289 | 247.649 | 206.809 | -142.912 | 168.905 | 170.942 | 145.787 | -171.29 | 147.366 | 172.051 | 144.736 | -170.462 | 160.432 | 178.151 | 154.737 | 168.939 | 146.827 | 156.935 | 135.86 | 172.918 | 151.922 | 150.495 | 127.273 | 138.461 | 129.24 | 131.431 | 126.066 |
Operating Income
| 94.621 | 43.18 | 122.271 | 37.618 | 91.77 | 36.391 | 103.087 | 54.004 | 100.514 | 45.647 | 90.42 | 106.193 | 74.503 | 34.084 | 38.022 | 14.436 | 5.784 | 6.365 | 83.469 | 48.984 | 67.749 | 25.458 | 71.246 | 37.139 | 59.341 | 15.673 | 45.251 | 29.943 | 42.429 | 14.669 | 42.948 | 27.089 | 32.518 | 9.143 | 35.695 | 25.359 | 36.92 | 11.476 | 30.801 | 20.409 | 22.725 | 8.454 | 17.287 | 17.383 | 33.726 | 1.446 | 34.002 | 18.005 | 32.795 | 12.594 | 34.292 | 17.515 | 29.762 | 7.6 | 27.354 | 21.396 | 33.07 | 10.222 | 23.9 | 16.905 | 17.71 | 11.348 |
Operating Income Ratio
| 0.13 | 0.07 | 0.159 | 0.059 | 0.131 | 0.063 | 0.142 | 0.088 | 0.151 | 0.087 | 0.158 | 0.222 | 0.155 | 0.088 | 0.09 | 0.042 | 0.018 | 0.017 | 0.151 | 0.107 | 0.142 | 0.068 | 0.144 | 0.098 | 0.139 | 0.052 | 0.123 | 0.111 | 0.128 | 0.054 | 0.128 | 0.102 | 0.115 | 0.041 | 0.122 | 0.102 | 0.13 | 0.053 | 0.126 | 0.108 | 0.117 | 0.055 | 0.101 | 0.106 | 0.164 | 0.01 | 0.159 | 0.101 | 0.155 | 0.075 | 0.169 | 0.107 | 0.159 | 0.053 | 0.137 | 0.123 | 0.18 | 0.074 | 0.147 | 0.116 | 0.119 | 0.083 |
Total Other Income Expenses Net
| -8.193 | 21.311 | 20.578 | -6.19 | -3.971 | -3.333 | -3.038 | -4.047 | -2.944 | -3.556 | 4.664 | 45.471 | -3.406 | -3.831 | -3.729 | -3.309 | -4.359 | -2.156 | -3.202 | -2.723 | -0.79 | -2.47 | -1.516 | -0.61 | -0.685 | -0.794 | -0.452 | 0.02 | -0.242 | -0.188 | -0.249 | -0.187 | -0.05 | -0.306 | -0.258 | -0.063 | -0.114 | 0.17 | 0.118 | 0.106 | 0.209 | 0.069 | -0.296 | 0.238 | -0.062 | -0.039 | 0.007 | -0.35 | -0.203 | -0.128 | -0.091 | -0.2 | -0.447 | -0.165 | -0.39 | -0.267 | -0.746 | -0.222 | -0.576 | -0.327 | -0.206 | -0.455 |
Income Before Tax
| 86.428 | 64.491 | 142.849 | 31.428 | 87.799 | 33.058 | 100.049 | 49.957 | 97.57 | 42.091 | 85.89 | 101.971 | 71.097 | 30.252 | 34.293 | 11.126 | 1.425 | 4.209 | 80.267 | 46.261 | 66.96 | 22.988 | 69.73 | 36.529 | 58.657 | 14.879 | 44.799 | 29.962 | 42.187 | 14.481 | 42.699 | 26.901 | 32.469 | 8.838 | 35.438 | 25.297 | 36.806 | 11.647 | 30.919 | 20.515 | 22.934 | 8.523 | 16.991 | 17.621 | 33.664 | 1.407 | 34.009 | 17.655 | 32.592 | 12.466 | 34.201 | 17.315 | 29.315 | 7.435 | 26.964 | 21.129 | 32.324 | 10 | 23.324 | 16.578 | 17.504 | 10.893 |
Income Before Tax Ratio
| 0.118 | 0.104 | 0.186 | 0.05 | 0.125 | 0.057 | 0.138 | 0.081 | 0.147 | 0.08 | 0.15 | 0.213 | 0.148 | 0.078 | 0.081 | 0.032 | 0.004 | 0.011 | 0.145 | 0.101 | 0.14 | 0.061 | 0.141 | 0.097 | 0.137 | 0.05 | 0.122 | 0.111 | 0.127 | 0.053 | 0.127 | 0.101 | 0.115 | 0.039 | 0.121 | 0.102 | 0.129 | 0.053 | 0.127 | 0.108 | 0.118 | 0.055 | 0.099 | 0.107 | 0.164 | 0.01 | 0.159 | 0.099 | 0.155 | 0.074 | 0.168 | 0.105 | 0.157 | 0.052 | 0.135 | 0.122 | 0.176 | 0.073 | 0.144 | 0.113 | 0.117 | 0.079 |
Income Tax Expense
| 26.339 | 11.035 | 33.112 | 9.743 | 27.052 | 10.413 | 32.485 | 15.476 | 30.048 | 13.252 | 27.345 | 16.513 | 21.272 | 9.378 | 10.746 | 3.41 | 0.42 | 1.25 | 25.08 | 14.006 | 19.814 | 6.827 | 20.808 | 11.071 | 17.372 | 4.409 | 4.363 | 9.834 | 13.926 | 5.172 | 14.696 | 8.669 | 10.575 | 3.149 | 12.005 | 8.616 | 12.216 | 3.798 | 10.185 | 6.417 | 7.572 | 2.632 | 4.528 | 5.047 | 11.909 | 0.364 | 11.094 | 5.899 | 11.194 | 4.794 | 12.105 | 5.69 | 10.122 | 2.658 | 8.89 | 7.403 | 11.307 | 3.58 | 8.381 | 5.809 | 6.102 | 3.717 |
Net Income
| 60.411 | 53.3 | 109.739 | 21.685 | 60.746 | 22.645 | 67.563 | 34.481 | 67.523 | 28.839 | 58.545 | 85.458 | 49.825 | 20.874 | 23.546 | 7.716 | 1.005 | 2.959 | 55.186 | 32.255 | 47.146 | 16.161 | 48.922 | 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 |
Net Income Ratio
| 0.083 | 0.086 | 0.143 | 0.034 | 0.086 | 0.039 | 0.093 | 0.056 | 0.102 | 0.055 | 0.103 | 0.179 | 0.104 | 0.054 | 0.056 | 0.022 | 0.003 | 0.008 | 0.1 | 0.07 | 0.099 | 0.043 | 0.099 | 0.067 | 0.097 | 0.035 | 0.11 | 0.075 | 0.085 | 0.034 | 0.083 | 0.069 | 0.078 | 0.025 | 0.08 | 0.067 | 0.086 | 0.036 | 0.085 | 0.074 | 0.079 | 0.038 | 0.073 | 0.076 | 0.106 | 0.007 | 0.107 | 0.066 | 0.101 | 0.046 | 0.109 | 0.071 | 0.103 | 0.033 | 0.09 | 0.079 | 0.114 | 0.047 | 0.092 | 0.074 | 0.076 | 0.052 |
EPS
| 3.11 | 2.75 | 5.66 | 1.12 | 3.14 | 1.17 | 3.49 | 1.78 | 3.49 | 1.49 | 3.03 | 4.42 | 2.58 | 1.08 | 1.22 | 0.4 | 0.05 | 0.15 | 2.86 | 1.67 | 2.46 | 0.85 | 2.59 | 1.35 | 2.19 | 0.55 | 2.17 | 1.08 | 1.52 | 0.5 | 1.5 | 0.98 | 1.17 | 0.31 | 1.26 | 0.89 | 1.32 | 0.42 | 1.12 | 0.76 | 0.83 | 0.32 | 0.67 | 0.68 | 1.17 | 0.06 | 1.27 | 0.65 | 1.19 | 0.42 | 1.22 | 0.64 | 1.06 | 0.26 | 1 | 0.76 | 1.16 | 0.36 | 0.83 | 0.6 | 0.63 | 0.4 |
EPS Diluted
| 3.11 | 2.75 | 5.66 | 1.12 | 3.14 | 1.17 | 3.49 | 1.78 | 3.49 | 1.49 | 3.03 | 4.42 | 2.58 | 1.08 | 1.22 | 0.4 | 0.05 | 0.15 | 2.86 | 1.67 | 2.46 | 0.84 | 2.59 | 1.32 | 2.19 | 0.54 | 2.17 | 1.07 | 1.52 | 0.5 | 1.5 | 0.98 | 1.17 | 0.31 | 1.26 | 0.89 | 1.32 | 0.42 | 1.12 | 0.76 | 0.83 | 0.32 | 0.67 | 0.68 | 1.17 | 0.06 | 1.27 | 0.63 | 1.17 | 0.42 | 1.22 | 0.63 | 1.05 | 0.26 | 1 | 0.76 | 1.16 | 0.35 | 0.83 | 0.6 | 0.63 | 0.4 |
EBITDA
| 124.267 | 79.771 | 161.702 | 71.742 | 122.555 | 65.918 | 134.933 | 83.706 | 129.78 | 74.617 | 175.735 | 31.486 | 96.129 | 57.312 | 63.251 | 36.462 | 28.839 | 28.494 | 109.573 | 71.812 | 87.08 | 44.416 | 80.219 | 43.84 | 66.86 | 23.227 | 51.596 | 33.883 | 46.755 | 18.922 | 47.398 | 30.569 | 35.657 | 11.9 | 38.937 | 28.357 | 39.838 | 14.295 | 34.086 | 22.566 | 24.932 | 10.454 | 19.778 | 18.732 | 36.107 | 3.197 | 35.983 | 19.835 | 34.596 | 14.252 | 36.415 | 19.195 | 31.435 | 9.174 | 30.272 | 24.322 | 35.969 | 11.802 | 25.607 | 20.056 | 21.08 | 14.922 |
EBITDA Ratio
| 0.17 | 0.129 | 0.211 | 0.113 | 0.174 | 0.114 | 0.186 | 0.136 | 0.195 | 0.142 | 0.308 | 0.066 | 0.2 | 0.148 | 0.15 | 0.105 | 0.089 | 0.077 | 0.198 | 0.156 | 0.182 | 0.118 | 0.162 | 0.116 | 0.157 | 0.078 | 0.14 | 0.126 | 0.141 | 0.069 | 0.141 | 0.115 | 0.126 | 0.053 | 0.133 | 0.114 | 0.14 | 0.065 | 0.14 | 0.119 | 0.129 | 0.068 | 0.115 | 0.114 | 0.175 | 0.022 | 0.168 | 0.111 | 0.164 | 0.085 | 0.179 | 0.117 | 0.168 | 0.064 | 0.151 | 0.14 | 0.196 | 0.086 | 0.158 | 0.137 | 0.141 | 0.109 |