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BTS-B · BTS Group AB · Financials

223.0000 SEK +4.0000 (+1.83%) At close · Oct 6
Market Cap
4.29B SEK
Shares
19.40M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.7B -3.5%
FY2025 Revenue FY2020–FY2025
Net Income
133.65M -65.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.4% -3.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
212.8M -44.9%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 2.7B 2.8B 2.68B 2.53B 1.92B 1.46B
SEK 143.21M 140.99M 133.87M 116.7M 103.95M 90.82M
SEK 199.96M 298.06M 288.05M 303.25M 305.2M 64.61M
SEK 40.7M 35.77M 26.79M 16.67M 17.19M 15.17M
SEK 164.97M 467.58M 295.13M 289.67M 289.21M 51.05M
SEK 32.46M 80.62M 80.32M 91.26M 74.51M 15.83M
SEK 133.65M 386.5M 214.82M 198.41M 214.7M 35.23M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 44,746,000 ESEF Annual Report filed 2026-04-30
Current portion of long-term borrowings 2025-12-31 SEK 77,141,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 SEK 87,734,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 SEK 502,656,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.