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BTS Group AB Class B (BGPBF)
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BTS Group AB (BGPBF) Financial Statements

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BTS Group AB Financial Overview

BTS Group AB's market cap is currently ―. The company's EPS TTM is $2.02; its P/E ratio is 12.02; and it has a dividend yield of 2.21%. BTS Group AB is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 724.95Mkr 617.07Mkr 663.97Mkr 523.64Mkr 570.70M
Gross Profit-----
EBITkr 106.18Mkr 54.00Mkr 100.51Mkr 45.65Mkr 141.32M
EBITDAkr 134.93Mkr 83.71Mkr 129.78Mkr 74.62Mkr 175.74M
Net Income Common Stockholderskr 67.56Mkr 34.48Mkr 67.52Mkr 28.84Mkr 58.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 577.06Mkr 517.04Mkr 457.09Mkr 537.31Mkr 594.43M
Total Assetskr 2.76Bkr 2.67Bkr 2.47Bkr 2.33Bkr 2.49B
Total Debtkr 224.86Mkr 0.00kr 0.00kr 0.00kr 270.58M
Net Debtkr -352.20Mkr -517.04Mkr -457.09Mkr -537.31Mkr -323.86M
Total Liabilitieskr 1.54Bkr 1.42Bkr 1.33Bkr 1.29Bkr 1.51B
Stockholders Equitykr 1.21Bkr 1.25Bkr 1.14Bkr 1.05Bkr 983.25M
Cash Flow-
Free Cash Flowkr 127.02Mkr 88.19Mkr -27.66Mkr -48.72Mkr 129.68M
Operating Cash Flowkr 187.20Mkr 88.19Mkr -27.66Mkr -48.72Mkr 149.02M
Investing Cash Flowkr -20.96Mkr -30.88Mkr -14.49Mkr -9.59Mkr 315.00K
Financing Cash Flowkr -96.79Mkr -19.70Mkr -76.21Mkr -15.58Mkr -77.34M
Currency in SEK

BTS Group AB Earnings and Revenue History

BTS Group AB Debt to Assets

BTS Group AB Cash Flow

BTS Group AB Forecast EPS vs Actual EPS

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