BTS Group AB (BTSB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), BTS Group AB reported revenue of SEK 2.80B and net income of SEK 386.5M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 2.80B	SEK 2.68B	SEK 2.53B	SEK 1.92B	SEK 1.46B
Operating income	SEK 298.1M	SEK 288.1M	SEK 303.3M	SEK 305.2M	SEK 64.6M
Net income	SEK 386.5M	SEK 214.8M	SEK 198.4M	SEK 214.7M	SEK 35.2M
Diluted EPS	SEK 19.93	SEK 11.08	SEK 10.24	SEK 11.11	SEK 1.82
Cash flow
Operating cash flow	SEK 386.0M	SEK 165.7M	–	–	–
Capital expenditure	SEK 9.9M	SEK 9.2M	SEK 21.0M	SEK 12.3M	SEK 12.4M
Free cash flow	SEK 376.1M	SEK 156.5M	–	–	–
Balance sheet
Cash and equivalents	SEK 703.3M	SEK 532.3M	SEK 577.1M	SEK 594.4M	SEK 591.2M
Total assets	SEK 3.36B	SEK 2.96B	SEK 2.76B	SEK 2.49B	SEK 1.96B
Total liabilities	SEK 1.70B	SEK 1.66B	SEK 1.54B	SEK 1.51B	SEK 1.25B
Total debt	SEK 202.5M	SEK 57.8M	SEK 77.8M	SEK 124.5M	–
Shareholders' equity	SEK 1.66B	SEK 1.30B	SEK 1.21B	SEK 983.2M	SEK 709.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full BTSB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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