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BTS Group AB Class B (BGPBF)
OTHER OTC:BGPBF
US Market
BGPBF
BTS Group AB
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BTS Group AB (BGPBF) Ratios

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BTS Group AB Ratios

BGPBF's free cash flow for Q2 2025 was kr―. For the 2025 fiscal year, BGPBF's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.84 1.40 1.46 1.39 1.38
Quick Ratio
 1.84 1.40 1.46 1.39 1.38
Cash Ratio
 0.67 0.50 0.56 0.62 0.72
Solvency Ratio
 0.35 0.21 0.20 0.21 0.10
Operating Cash Flow Ratio
 0.44 0.16 0.19 0.32 0.30
Short-Term Operating Cash Flow Coverage
 2.83 0.68 1.39 -2.15 -5.49
Net Current Asset Value
kr -142.48Mkr -165.81Mkr -29.60Mkr -163.75Mkr -116.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.08 0.11 0.20
Debt-to-Equity Ratio
 0.26 0.35 0.19 0.28 0.55
Debt-to-Capital Ratio
 0.21 0.26 0.16 0.22 0.35
Long-Term Debt-to-Capital Ratio
 0.16 0.04 0.07 0.12 0.25
Financial Leverage Ratio
 1.91 2.27 2.27 2.53 2.76
Debt Service Coverage Ratio
 2.70 1.26 1.72 -2.62 -4.88
Interest Coverage Ratio
 11.37 10.75 18.19 17.75 4.26
Debt to Market Cap
 0.12 0.05 0.04 >-0.01 0.05
Interest Debt Per Share
 22.43 24.57 12.47 14.89 20.99
Net Debt to EBITDA
 -0.12 -0.20 -0.96 -0.79 -1.28
Profitability Margins
Gross Profit Margin
32.92%44.12%44.82%46.18%40.19%
EBIT Margin
10.44%10.74%11.99%15.99%4.52%
EBITDA Margin
15.41%15.73%14.46%21.39%10.73%
Operating Profit Margin
10.44%10.74%11.99%15.92%4.41%
Pretax Profit Margin
15.48%11.00%11.45%15.09%3.49%
Net Profit Margin
12.65%8.01%7.84%11.20%2.41%
Continuous Operations Profit Margin
12.66%8.01%7.84%11.18%2.41%
Net Income Per EBT
81.71%72.79%68.49%74.24%69.00%
EBT Per EBIT
148.20%102.46%95.52%94.76%79.02%
Return on Assets (ROA)
12.04%7.27%7.19%8.62%1.80%
Return on Equity (ROE)
23.15%16.52%16.34%21.84%4.96%
Return on Capital Employed (ROCE)
12.96%15.22%17.61%20.00%5.67%
Return on Invested Capital (ROIC)
10.14%9.62%10.87%15.91%3.91%
Return on Tangible Assets
24.27%12.64%11.47%13.88%2.64%
Earnings Yield
9.63%3.74%3.52%2.76%0.84%
Efficiency Ratios
Receivables Turnover
 5.84 3.19 2.97 3.01 3.18
Payables Turnover
 0.00 25.68 28.37 29.39 25.38
Inventory Turnover
 0.00 0.00 -1.40M 1.03B 875.69M
Fixed Asset Turnover
 16.36 14.87 13.57 10.64 7.90
Asset Turnover
 0.95 0.91 0.92 0.77 0.75
Working Capital Turnover Ratio
 4.72 5.93 5.90 5.53 4.39
Cash Conversion Cycle
 62.45 100.34 110.01 108.78 100.33
Days of Sales Outstanding
 62.45 114.56 122.88 121.20 114.72
Days of Inventory Outstanding
 0.00 0.00 >-0.01 <0.01 <0.01
Days of Payables Outstanding
 0.00 14.21 12.87 12.42 14.38
Operating Cycle
 62.45 114.56 122.88 121.20 114.72
Cash Flow Ratios
Operating Cash Flow Per Share
 15.54 8.55 10.27 16.14 12.53
Free Cash Flow Per Share
 15.20 8.55 7.17 15.14 11.48
CapEx Per Share
 0.34 0.47 3.11 1.00 1.06
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.70 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 2.57 1.45 1.30 7.34 2.69
Capital Expenditure Coverage Ratio
 45.35 18.06 3.31 16.13 11.85
Operating Cash Flow Coverage Ratio
 0.74 0.37 0.89 1.15 0.62
Operating Cash Flow to Sales Ratio
 0.11 0.06 0.08 0.16 0.17
Free Cash Flow Yield
8.30%2.89%2.46%3.76%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 26.71 28.42 36.28 119.00
Price-to-Sales (P/S) Ratio
 1.26 2.14 2.23 4.06 2.86
Price-to-Book (P/B) Ratio
 2.39 4.41 4.64 7.92 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
 12.05 34.64 40.61 26.61 18.91
Price-to-Operating Cash Flow Ratio
 12.33 34.64 28.33 24.96 17.32
Price-to-Earnings Growth (PEG) Ratio
 -1.46 3.26 -3.63 0.07 -1.55
Price-to-Fair Value
 2.39 4.41 4.64 7.92 5.91
Enterprise Value Multiple
 8.02 13.40 14.45 18.21 25.41
Enterprise Value
 3.50B 5.66B 5.29B 7.47B 3.99B
EV to EBITDA
 8.02 13.40 14.45 18.21 25.41
EV to Sales
 1.24 2.11 2.09 3.89 2.73
EV to Free Cash Flow
 11.87 34.14 38.07 25.50 18.00
EV to Operating Cash Flow
 11.61 34.14 26.56 23.92 16.49
Tangible Book Value Per Share
 3.12 2.22 9.52 1.98 4.45
Shareholders’ Equity Per Share
 80.30 67.10 62.66 50.87 36.75
Tax and Other Ratios
Effective Tax Rate
 0.18 0.27 0.32 0.26 0.31
Revenue Per Share
 145.92 138.40 130.57 99.17 75.79
Net Income Per Share
 18.46 11.08 10.24 11.11 1.82
Tax Burden
 0.82 0.73 0.68 0.74 0.69
Interest Burden
 1.48 1.02 0.96 0.94 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.28 0.28 0.27 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.77 0.66 1.02 3.75
Currency in SEK

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