BGPBF OTC
BTS Group AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.4%
3Y: -1.4%
$23.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
-5.9% ▼
5Y CAGR: +10.1%
Total Liabilities
$1.7B
+1.4% ▲
5Y CAGR: +6.6%
Shareholders Equity
$1.4B
-13.4% ▼
5Y CAGR: +15.2%
Cash & Investments
$624M
-11.2% ▼
5Y CAGR: +1.1%
Total Debt
$578M
-1.8% ▼
5Y CAGR: +8.2%
Net Debt
-$46M
+83.7% ▲
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 | $624M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $594M | $577M | $532M | $703M | $624M |
| Net Receivables | $750M | $871M | $842M | $727M | $646M |
| Inventory | $0 | -$1K | $0 | $0 | $0 |
| Other Current Assets | $114M | $19M | $26M | $267M | $269M |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $1.5B |
| Property, Plant & Equip. | $180M | $186M | $180M | $193M | $149M |
| Goodwill & Intangibles | $945M | $1.0B | $1.3B | $1.4B | $1.4B |
| Long-Term Investments | $12M | $13M | $1M | $5M | $37M |
| Other Non-Current Assets | $1K | $0 | $27M | $33M | -$986 |
| 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 | -$145M | $143M | $245M | $218M | $77M |
| Deferred Revenue | $373M | $281M | $0 | $0 | $0 |
| Other Current Liabilities | $341M | $201M | $467M | $754M | $827M |
| Total Current Liabilities | $966M | $1.0B | $1.1B | $1.1B | $904M |
| Long-Term Debt | $129M | $85M | $58M | $202M | $501M |
| Other Non-Current Liab. | $234M | $245M | $429M | $301M | $317M |
| Total Non-Current Liabilities | $543M | $508M | $592M | $619M | $818M |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $0 |
| Retained Earnings | $972M | $1.1B | $1.0B | $1.5B | $0 |
| Accumulated OCI | $0 | $0 | -$1000 | $0 | $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 | $271M | $225M | $450M | $589M | $578M |
| Net Debt | -$324M | -$352M | -$83M | -$282M | -$46M |
| Total Investments | $12M | $13M | $1M | $5M | $37M |