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BTS Group AB (BX1B) Cash flow

BTS Group AB Cash Flow

DE:BX1B's free cash flow for Q2 2026 was $-88.96M. For the 2026 fiscal year, DE:BX1B'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.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 212.80M$ 385.95M$ 165.65M$ 199.01M$ 312.05M
$ -186.61M$ -188.47M$ -105.37M$ -75.91M$ -181.89M
$ -19.55M$ -51.31M$ -84.41M$ -208.28M$ -160.64M
$ 625.94M$ 703.33M$ 532.32M$ 577.06M$ 594.43M
$ 154.45M$ 385.95M$ 165.65M$ 138.82M$ 292.70M

Currency in SEK

BTS Group AB Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing