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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

2 Followers

BTS Group AB Ratios

BGPBF's free cash flow for Q2 2026 was kr0.10. For the 2026 fiscal year, BGPBF's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.70 1.57 1.40 1.46
Quick Ratio
 1.61 1.70 1.57 1.40 1.46
Cash Ratio
 0.46 0.69 0.65 0.50 0.56
Solvency Ratio
 0.14 0.16 0.31 0.21 0.20
Operating Cash Flow Ratio
 0.26 0.23 0.36 0.16 0.19
Short-Term Operating Cash Flow Coverage
 2.36 2.76 1.77 0.68 1.39
Net Current Asset Value
kr -216.56Mkr -182.96Mkr -860.00Kkr -165.81Mkr -29.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.18 0.15 0.13
Debt-to-Equity Ratio
 0.40 0.40 0.35 0.35 0.30
Debt-to-Capital Ratio
 0.29 0.29 0.26 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.11 0.04 0.07
Financial Leverage Ratio
 2.13 2.19 2.02 2.27 2.27
Debt Service Coverage Ratio
 2.28 2.87 1.41 1.26 2.08
Interest Coverage Ratio
 6.24 5.92 8.33 10.75 18.19
Debt to Market Cap
 0.17 0.20 0.08 0.05 0.04
Interest Debt Per Share
 33.07 31.75 32.22 24.57 19.84
Net Debt to EBITDA
 0.52 -0.13 -0.26 -0.20 -0.49
Profitability Margins
Gross Profit Margin
7.98%7.92%44.18%44.12%44.82%
EBIT Margin
7.98%7.92%10.64%10.74%12.11%
EBITDA Margin
13.10%13.21%15.67%15.73%16.72%
Operating Profit Margin
7.98%7.92%10.64%10.74%11.99%
Pretax Profit Margin
4.81%6.10%16.69%11.00%11.45%
Net Profit Margin
3.52%4.90%13.81%8.01%7.84%
Continuous Operations Profit Margin
3.43%4.90%13.78%8.01%7.84%
Net Income Per EBT
73.31%80.33%82.76%72.79%68.49%
EBT Per EBIT
60.27%77.10%156.88%102.46%95.52%
Return on Assets (ROA)
2.96%4.18%11.51%7.27%7.19%
Return on Equity (ROE)
6.40%9.17%23.24%16.52%16.34%
Return on Capital Employed (ROCE)
9.43%9.44%13.05%15.22%17.61%
Return on Invested Capital (ROIC)
6.43%7.34%9.65%9.62%10.87%
Return on Tangible Assets
5.53%7.66%20.06%12.64%11.47%
Earnings Yield
2.53%4.65%7.59%3.74%3.52%
Efficiency Ratios
Receivables Turnover
 4.54 4.17 3.85 3.19 2.97
Payables Turnover
 0.00 0.00 28.92 25.68 28.37
Inventory Turnover
 0.00 0.00 0.00 0.00 1.40M
Fixed Asset Turnover
 14.15 18.04 14.51 14.87 13.57
Asset Turnover
 0.84 0.85 0.83 0.91 0.92
Working Capital Turnover Ratio
 4.45 4.30 5.37 5.93 5.90
Cash Conversion Cycle
 80.41 87.44 82.07 100.34 110.01
Days of Sales Outstanding
 80.41 87.44 94.69 114.56 122.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 0.00 0.00 12.62 14.21 12.87
Operating Cycle
 80.41 87.44 94.69 114.56 122.88
Cash Flow Ratios
Operating Cash Flow Per Share
 12.67 10.97 19.90 8.55 10.27
Free Cash Flow Per Share
 9.23 7.96 19.90 8.55 7.17
CapEx Per Share
 3.43 3.01 0.51 0.47 3.11
Free Cash Flow to Operating Cash Flow
 0.73 0.73 1.00 1.00 0.70
Dividend Paid and CapEx Coverage Ratio
 1.46 1.20 3.21 1.45 1.30
Capital Expenditure Coverage Ratio
 3.69 3.65 39.17 18.06 3.31
Operating Cash Flow Coverage Ratio
 0.40 0.37 0.66 0.37 0.54
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.14 0.06 0.08
Free Cash Flow Yield
4.96%5.42%7.57%2.89%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.79 21.31 13.20 26.71 28.42
Price-to-Sales (P/S) Ratio
 1.33 1.05 1.82 2.14 2.23
Price-to-Book (P/B) Ratio
 2.50 1.97 3.06 4.41 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 20.15 18.44 13.22 34.64 40.61
Price-to-Operating Cash Flow Ratio
 15.36 13.38 13.22 34.64 28.33
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.33 0.17 3.26 -3.63
Price-to-Fair Value
 2.50 1.97 3.06 4.41 4.64
Enterprise Value Multiple
 10.70 7.84 11.36 13.40 12.83
Enterprise Value
 3.79B 2.80B 4.99B 5.66B 5.43B
EV to EBITDA
 10.70 7.84 11.36 13.40 12.83
EV to Sales
 1.40 1.04 1.78 2.11 2.15
EV to Free Cash Flow
 21.18 18.14 12.92 34.14 39.10
EV to Operating Cash Flow
 15.44 13.16 12.92 34.14 27.28
Tangible Book Value Per Share
 0.88 0.21 11.90 2.22 9.52
Shareholders’ Equity Per Share
 77.86 74.52 85.83 67.10 62.66
Tax and Other Ratios
Effective Tax Rate
 0.29 0.20 0.17 0.27 0.32
Revenue Per Share
 139.45 139.36 144.46 138.40 130.57
Net Income Per Share
 4.92 6.83 19.95 11.08 10.24
Tax Burden
 0.73 0.80 0.83 0.73 0.68
Interest Burden
 0.60 0.77 1.57 1.02 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.29 0.28 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.48 1.61 1.00 0.77 0.66
Currency in SEK