BTS Group AB (BGPBF) Financial Statements
BTS Group AB Financial Overview
BTS Group AB's market cap is currently $456.54M. The company's EPS TTM is $4.89; its P/E ratio is 47.23; and it has a dividend yield of 2.42%. BTS Group AB is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 2.80B | $ 2.68B | $ 2.53B | $ 1.92B |
| Gross Profit | $ 213.96M | $ 1.24B | $ 1.18B | $ 1.13B | $ 885.16M |
| Operating Income | $ 213.96M | $ 298.06M | $ 288.05M | $ 303.25M | $ 305.20M |
| EBITDA | $ 357.17M | $ 439.04M | $ 421.92M | $ 423.04M | $ 410.04M |
| Net Income | $ 132.51M | $ 386.96M | $ 214.81M | $ 198.41M | $ 214.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 625.94M | $ 703.33M | $ 532.32M | $ 577.06M | $ 594.43M |
| Total Assets | $ 3.17B | $ 3.36B | $ 2.96B | $ 2.76B | $ 2.49B |
| Total Debt | $ 579.80M | $ 589.24M | $ 449.51M | $ 367.77M | $ 265.77M |
| Net Debt | $ -46.14M | $ -282.38M | $ -82.81M | $ -209.29M | $ -328.67M |
| Total Liabilities | $ 1.73B | $ 1.70B | $ 1.66B | $ 1.54B | $ 1.51B |
| Stockholders' Equity | $ 1.45B | $ 1.66B | $ 1.30B | $ 1.21B | $ 983.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.45M | $ 385.95M | $ 165.65M | $ 138.82M | $ 292.70M |
| Operating Cash Flow | $ 212.80M | $ 385.95M | $ 165.65M | $ 199.01M | $ 312.05M |
| Investing Cash Flow | $ -186.61M | $ -188.47M | $ -105.37M | $ -75.91M | $ -181.89M |
| Financing Cash Flow | $ -19.55M | $ -51.31M | $ -84.41M | $ -208.28M | $ -160.64M |
Currency in SEK
