BTS Group AB's market cap is currently ―. The company's EPS TTM is $1.043; its P/E ratio is 27.06; and it has a dividend yield of 1.86%. BTS Group AB is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	kr 724.95M	kr 617.07M	kr 663.97M	kr 523.64M	kr 570.70M
Gross Profit	-	-	-	-	-
EBIT	kr 106.18M	kr 54.00M	kr 100.51M	kr 45.65M	kr 141.32M
EBITDA	kr 134.93M	kr 83.71M	kr 129.78M	kr 74.62M	kr 175.74M
Net Income Common Stockholders	kr 67.56M	kr 34.48M	kr 67.52M	kr 28.84M	kr 58.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	kr 577.06M	kr 517.04M	kr 457.09M	kr 537.31M	kr 594.43M
Total Assets	kr 2.76B	kr 2.67B	kr 2.47B	kr 2.33B	kr 2.49B
Total Debt	kr 224.86M	kr 0.00	kr 0.00	kr 0.00	kr 270.58M
Net Debt	kr -352.20M	kr -517.04M	kr -457.09M	kr -537.31M	kr -323.86M
Total Liabilities	kr 1.54B	kr 1.42B	kr 1.33B	kr 1.29B	kr 1.51B
Stockholders Equity	kr 1.21B	kr 1.25B	kr 1.14B	kr 1.05B	kr 983.25M
Cash Flow	-
Free Cash Flow	kr 127.02M	kr 88.19M	kr -27.66M	kr -48.72M	kr 129.68M
Operating Cash Flow	kr 187.20M	kr 88.19M	kr -27.66M	kr -48.72M	kr 149.02M
Investing Cash Flow	kr -20.96M	kr -30.88M	kr -14.49M	kr -9.59M	kr 315.00K
Financing Cash Flow	kr -96.79M	kr -19.70M	kr -76.21M	kr -15.58M	kr -77.34M

Currency in SEK

BTS Group AB Earnings and Revenue History

Income Statement >

BTS Group AB Debt to Assets

Balance Sheet >

BTS Group AB Cash Flow

Cash Flow >

BTS Group AB Forecast EPS vs Actual EPS

Earnings >

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