BTS Group AB financials
BTS Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300GBTPZH31MU7R34 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.80B | SEK 2.68B |
| Operating expenses | SEK 2.50B | SEK 2.39B |
| Employee benefits expense | SEK 1.56B | SEK 1.50B |
| Depreciation & amortisation | SEK 141.0M | SEK 133.9M |
| Operating profit (EBIT) | SEK 298.1M | SEK 288.1M |
| Net finance income / (cost) | SEK 168.8M | SEK 7.1M |
| Finance costs | SEK 35.8M | SEK 26.8M |
| Profit before tax | SEK 467.6M | SEK 295.1M |
| Income tax expense | SEK 80.6M | SEK 80.3M |
| Profit for the year | SEK 387.0M | SEK 214.8M |
| — attributable to owners | SEK 386.5M | SEK 214.8M |
| — attributable to NCI | SEK 467.0K | SEK 0 |
| Total comprehensive income | SEK 470.4M | SEK 181.7M |
| Per share | ||
| Basic EPS | SEK 19.93 | SEK 11.08 |
| Diluted EPS | SEK 19.93 | SEK 11.08 |
| Free cash flow / share | SEK 19.39 | SEK 8.07 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 386.0M | SEK 165.7M |
| Income taxes paid | SEK 106.6M | SEK 71.2M |
| Net cash from investing activities | -SEK 188.5M | -SEK 105.4M |
| Purchase of PP&E (capex) | SEK 9.9M | SEK 9.2M |
| Purchase of intangibles | SEK 23.9M | SEK 31.1M |
| Net cash from financing activities | -SEK 51.3M | -SEK 84.4M |
| Proceeds from borrowings | SEK 146.2M | SEK 94.1M |
| Repayments of borrowings | SEK 27.5M | SEK 20.0M |
| Lease liability payments | SEK 59.4M | SEK 53.9M |
| Net change in cash | SEK 146.2M | -SEK 24.1M |
| Balance sheet | ||
| Total assets | SEK 3.36B | SEK 2.96B |
| Non-current assets | SEK 1.67B | SEK 1.47B |
| Property, plant & equipment | SEK 33.2M | SEK 38.0M |
| Right-of-use assets | SEK 159.9M | SEK 142.4M |
| Intangible assets & goodwill | SEK 1.43B | SEK 1.26B |
| Current assets | SEK 1.70B | SEK 1.49B |
| Trade & other receivables | SEK 726.9M | SEK 714.3M |
| Cash & equivalents | SEK 703.3M | SEK 532.3M |
| Total equity | SEK 1.66B | SEK 1.30B |
| — attributable to owners | SEK 1.66B | SEK 1.30B |
| Non-controlling interests | SEK 503.0K | SEK 0 |
| Non-current liabilities | SEK 619.2M | SEK 591.7M |
| Long-term borrowings | SEK 202.5M | SEK 57.8M |
| Lease liabilities (non-current) | SEK 115.8M | SEK 105.2M |
| Current liabilities | SEK 1.08B | SEK 1.06B |
| Current portion of long-term borrowings | SEK 218.5M | SEK 244.6M |
| Lease liabilities (current) | SEK 52.5M | SEK 42.0M |
| Deferred tax liabilities | SEK 97.4M | SEK 95.9M |
| Derived metrics | ||
| Free cash flow | SEK 376.1M | SEK 156.5M |
| Operating margin | 10.6% | 10.7% |
| Net margin | 13.8% | 8.0% |
| Return on equity | 23.2% | 16.5% |
| Cash conversion ratio | 1.00× | 0.77× |
| Capex coverage | 39.17× | 18.06× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 19.4M | 19.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 33.7M | -SEK 54.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 34.6M | -SEK 12.6M |
| Adjustments For Depreciation and Amortisation Expense | SEK 141.0M | SEK 133.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 79.8M | -SEK 96.5M |
| Adjustments For Provisions | -SEK 195.7M | -SEK 28.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 5.7M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 305.2M | SEK 329.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 158.9M | SEK 65.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 503.0K | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 469.9M | SEK 181.7M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 681.3M | SEK 551.0M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | SEK 16.5M | SEK 94.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 239.1M | SEK 217.5M |
| Current Tax Liabilities Current | SEK 106.0K | SEK 14.2M |
| Deferred Tax Assets | SEK 8.0M | SEK 9.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 110.6M | SEK 104.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 118.3M | SEK 110.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 6.10 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 110.6M | SEK 104.7M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 5.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 24.8M | -SEK 20.6M |
| Equity and Liabilities | SEK 3.36B | SEK 2.96B |
| Finance Income | SEK 8.9M | SEK 5.6M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | SEK 195.7M | SEK 28.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 83.4M | -SEK 33.1M |
| Increase Decrease In Working Capital | -SEK 80.8M | SEK 163.8M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 3.4M | SEK 3.4M |
| Increase Decrease Through Transactions With Owners | -SEK 106.3M | -SEK 94.9M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 931.0K | SEK 39.0K |
| Intangible Assets Other Than Goodwill | SEK 161.7M | SEK 153.6M |
| Issue of Equity | — | SEK 6.3M |
| Issued Capital | SEK 6.5M | SEK 6.5M |
| Noncurrent Financial Assets | SEK 38.6M | SEK 28.5M |
| Noncurrent Financial Assets At Amortised Cost | SEK 25.3M | SEK 17.2M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 192.5M | SEK 324.8M |
| Other Adjustments For Noncash Items | -SEK 1.1M | SEK 0 |
| Other Comprehensive Income | SEK 83.4M | -SEK 33.1M |
| Other Current Liabilities | SEK 56.5M | SEK 59.1M |
| Other Current Receivables | SEK 28.4M | SEK 25.9M |
| Other Expense By Nature | SEK 799.0M | SEK 761.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 1.5M | SEK 210.0K |
| Other Noncurrent Financial Assets | SEK 5.4M | SEK 1.4M |
| Other Noncurrent Financial Liabilities | SEK 11.0M | SEK 8.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 704.0K | -SEK 39.0K |
| Share Premium | SEK 144.8M | SEK 144.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 54.1M | SEK 58.4M |
Methodology
Every line item above is a fact tagged in BTS Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.