BTS Group AB (BGPBF) Ratios
BTS Group AB Ratios
BGPBF's free cash flow for Q2 2026 was $-88.96M. For the 2026 fiscal year, BGPBF's free cash flow was decreased by $-26.59M and operating cash flow was $-62.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.57 | 1.40 | 1.46 | 1.39 |
| Quick Ratio | 1.70 | 1.57 | 1.40 | 1.46 | 1.39 |
| Cash Ratio | 0.69 | 0.65 | 0.50 | 0.56 | 0.62 |
| Solvency Ratio | 0.16 | 0.31 | 0.21 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.23 | 0.36 | 0.16 | 0.19 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 1.77 | 0.68 | 1.39 | 0.00 |
| Net Current Asset Value | $ -182.96M | $ -860.00K | $ -165.81M | $ -29.60M | $ -163.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.15 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.40 | 0.35 | 0.35 | 0.30 | 0.27 |
| Debt-to-Capital Ratio | 0.29 | 0.26 | 0.26 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.11 | 0.04 | 0.07 | 0.11 |
| Financial Leverage Ratio | 2.19 | 2.02 | 2.27 | 2.27 | 2.53 |
| Debt Service Coverage Ratio | 2.87 | 1.41 | 1.26 | 2.08 | 19.52 |
| Interest Coverage Ratio | 5.92 | 8.33 | 10.75 | 18.19 | 17.75 |
| Debt to Market Cap | 0.20 | 0.08 | 0.05 | 0.04 | 0.02 |
| Interest Debt Per Share | 31.75 | 32.22 | 24.57 | 19.84 | 14.64 |
| Net Debt to EBITDA | -0.13 | -0.26 | -0.20 | -0.49 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.92% | 44.18% | 44.12% | 44.82% | 46.18% |
| EBIT Margin | 7.92% | 10.64% | 10.74% | 12.11% | 15.99% |
| EBITDA Margin | 13.21% | 15.67% | 15.73% | 16.72% | 21.39% |
| Operating Profit Margin | 7.92% | 10.64% | 10.74% | 11.99% | 15.92% |
| Pretax Profit Margin | 6.10% | 16.69% | 11.00% | 11.45% | 15.09% |
| Net Profit Margin | 4.90% | 13.81% | 8.01% | 7.84% | 11.20% |
| Continuous Operations Profit Margin | 4.90% | 13.78% | 8.01% | 7.84% | 11.20% |
| Net Income Per EBT | 80.33% | 82.76% | 72.79% | 68.49% | 74.24% |
| EBT Per EBIT | 77.10% | 156.88% | 102.46% | 95.52% | 94.76% |
| Return on Assets (ROA) | 4.18% | 11.51% | 7.27% | 7.19% | 8.62% |
| Return on Equity (ROE) | 9.17% | 23.24% | 16.52% | 16.34% | 21.84% |
| Return on Capital Employed (ROCE) | 9.44% | 13.05% | 15.22% | 17.61% | 20.00% |
| Return on Invested Capital (ROIC) | 7.34% | 9.65% | 9.62% | 10.87% | 14.44% |
| Return on Tangible Assets | 7.66% | 20.06% | 12.64% | 11.47% | 13.88% |
| Earnings Yield | 4.65% | 7.59% | 3.74% | 3.52% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.85 | 3.19 | 2.97 | 3.01 |
| Payables Turnover | 0.00 | 28.92 | 25.68 | 28.37 | 29.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1397189.19 | 0.00 |
| Fixed Asset Turnover | 18.04 | 14.51 | 14.87 | 13.57 | 10.64 |
| Asset Turnover | 0.85 | 0.83 | 0.91 | 0.92 | 0.77 |
| Working Capital Turnover Ratio | 4.30 | 5.37 | 5.93 | 5.90 | 5.53 |
| Cash Conversion Cycle | 87.44 | 82.07 | 100.34 | 110.01 | 108.78 |
| Days of Sales Outstanding | 87.44 | 94.69 | 114.56 | 122.88 | 121.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 12.62 | 14.21 | 12.87 | 12.42 |
| Operating Cycle | 87.44 | 94.69 | 114.56 | 122.88 | 121.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.97 | 19.90 | 8.55 | 10.27 | 16.14 |
| Free Cash Flow Per Share | 7.96 | 19.90 | 8.55 | 7.17 | 15.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 3.21 | 1.45 | 1.30 | 7.34 |
| Capital Expenditure Coverage Ratio | 3.65 | 39.17 | 18.06 | 3.31 | 16.13 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.66 | 0.37 | 0.54 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.06 | 0.08 | 0.16 |
| Free Cash Flow Yield | 5.42% | 7.57% | 2.89% | 2.46% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.31 | 13.20 | 26.71 | 28.42 | 36.28 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.82 | 2.14 | 2.23 | 4.06 |
| Price-to-Book (P/B) Ratio | 1.97 | 3.06 | 4.41 | 4.64 | 7.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.44 | 13.22 | 34.64 | 40.61 | 26.61 |
| Price-to-Operating Cash Flow Ratio | 13.38 | 13.22 | 34.64 | 28.33 | 24.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.17 | 3.26 | -3.63 | 0.07 |
| Enterprise Value Multiple | 7.84 | 11.36 | 13.40 | 12.83 | 18.19 |
| Enterprise Value | 2.80B | 4.99B | 5.66B | 5.43B | 7.46B |
| EV to EBITDA | 7.84 | 11.36 | 13.40 | 12.83 | 18.19 |
| EV to Sales | 1.04 | 1.78 | 2.11 | 2.15 | 3.89 |
| EV to Free Cash Flow | 18.14 | 12.92 | 34.14 | 39.10 | 25.49 |
| EV to Operating Cash Flow | 13.16 | 12.92 | 34.14 | 27.28 | 23.91 |
| Tangible Book Value Per Share | 0.21 | 11.90 | 2.22 | 9.52 | 1.98 |
| Shareholders’ Equity Per Share | 74.52 | 85.83 | 67.10 | 62.66 | 50.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.27 | 0.32 | 0.26 |
| Revenue Per Share | 139.36 | 144.46 | 138.40 | 130.57 | 99.17 |
| Net Income Per Share | 6.83 | 19.95 | 11.08 | 10.24 | 11.11 |
| Tax Burden | 0.80 | 0.83 | 0.73 | 0.68 | 0.74 |
| Interest Burden | 0.77 | 1.57 | 1.02 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.28 | 0.28 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.00 | 0.77 | 0.66 | 1.02 |
Currency in SEK
