0KGY.L LSE
BTS Group AB (publ)
1W: +11.2%
1M: +14.2%
3M: +56.2%
YTD: +87.8%
1Y: -7.1%
kr 219.00 ($21.81)
+13.50 (+6.57%)
Weekly Expected Move ±5.0%
kr 197
kr 208
kr 219
kr 230
kr 241
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
-5.7% ▼
5Y CAGR: +10.1%
Total Liabilities
$1.7B
+1.6% ▲
5Y CAGR: +6.7%
Shareholders Equity
$1.4B
-13.1% ▼
5Y CAGR: +15.3%
Cash & Investments
$626M
-11.0% ▼
5Y CAGR: +1.1%
Total Debt
$580M
-1.6% ▼
5Y CAGR: +0.9%
Net Debt
-$46M
+59.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $594M | $577M | $532M | $703M | $626M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $594M | $577M | $532M | $703M | $626M |
| Net Receivables | $750M | $852M | $958M | $994M | $648M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $19M | -$90M | $0 | $270M |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $1.5B |
| Property, Plant & Equip. | $180M | $186M | $180M | $193M | $150M |
| Goodwill & Intangibles | $945M | $1.0B | $1.3B | $1.4B | $1.4B |
| Long-Term Investments | $12M | $13M | $1M | $31M | $37M |
| Other Non-Current Assets | $0 | $0 | $17M | $0 | -$1K |
| Total Non-Current Assets | $1.1B | $1.2B | $1.5B | $1.7B | $1.6B |
| Total Assets | $2.5B | $2.8B | $3.0B | $3.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $49M | $58M | $54M | $0 |
| Short-Term Debt | $156M | $143M | $245M | $218M | $77M |
| Deferred Revenue | $302M | $281M | $249M | $303M | $0 |
| Other Current Liabilities | $185M | $201M | -$81M | $153M | $829M |
| Total Current Liabilities | $966M | $1.0B | $1.1B | $1.1B | $906M |
| Long-Term Debt | $125M | $78M | $58M | $202M | $503M |
| Other Non-Current Liab. | $239M | $252M | $333M | $203M | $318M |
| Total Non-Current Liabilities | $543M | $508M | $592M | $619M | $820M |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $0 |
| Retained Earnings | $943M | $1.2B | $1.0B | $1.3B | $0 |
| Accumulated OCI | $28M | $0 | -$999 | $203M | $0 |
| Total Stockholders Equity | $983M | $1.2B | $1.3B | $1.7B | $1.4B |
| Total Liabilities & Equity | $2.5B | $2.8B | $3.0B | $3.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $422M | $361M | $450M | $589M | $580M |
| Net Debt | -$172M | -$216M | -$83M | -$114M | -$46M |
| Total Investments | $12M | $13M | $1M | $31M | $37M |