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BGPBFBTS Group AB (publ)$ --
BTS Group AB (publ)

BTS Group AB (publ)

BGPBF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.2B SEK
No comparison

Shareholders' Equity

savings
1.4B SEK
No comparison

Equity Ratio

pie_chart
45.6%
No comparison

Book Value Per Share

paid
77.76SEK
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
624.37M
624.37M
0
645.97M
0
269.30M
1.54B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.27B
165.17M
149.46M
149.46M
37.06M
0
-986
1.73B
1.62B
3.16B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
76.95M
76.95M
0
826.76M
903.71M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
501.40M
578.34M
0
317.02M
-46.03M
818.42M
1.72B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
19.40M
0
0
0
1.44B
0
1.44B

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