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BTS Group AB

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: SE0000805426
SEK
138.00
4 (2.99%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,664.25
1,300.65
1,213.93
983.25
709.86
839.68
Shareholder's Funds
1,664.25
1,300.65
1,213.93
983.25
709.86
839.68
Minority Interest
0.50
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
473.41
344.33
266.66
324.67
448.39
124.11
Secured Loans
473.41
344.33
266.66
324.67
448.39
124.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.41
86.00
69.60
71.64
49.01
51.28
Other Long Term Liabilities
416.67
533.96
430.44
418.04
195.37
322.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
245.40
233.84
27.84
134.05
Total Non-Current Liabilities
619.17
591.71
508.20
542.54
430.59
364.30
Current Liabilities
Trade Payables
54.09
58.38
49.20
35.10
34.51
42.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
245.40
233.84
27.84
134.05
Total Current Liabilities
1,079.42
1,064.05
1,036.39
966.04
819.64
664.84
Total Liabilities
3,363.34
2,956.42
2,758.52
2,491.84
1,960.09
1,868.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
555.69
436.96
442.30
0.00
323.49
0.00
Less: Accumulated Depreciation
362.61
256.56
255.90
0.00
138.11
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.08
180.41
186.41
180.07
185.38
219.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.63
18.59
13.35
11.64
9.34
9.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,665.62
1,466.47
1,243.53
1,147.00
826.14
851.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
867.15
842.04
851.60
636.46
460.18
514.13
Cash and Bank
703.33
532.32
577.06
594.43
591.17
316.39
Other Current Assets
1,697.73
1,489.95
1,514.99
1,344.84
1,133.94
958.83
Short Term Loans and Advances
127.25
115.60
86.33
113.94
82.60
128.31
Total Current Assets
1,697.73
1,489.95
1,514.99
1,344.84
1,133.94
1,017.50
Net Current Assets (Including Current Investments)
618.31
425.90
478.59
378.80
314.30
352.67
Total Current Assets Excluding Current Investments
1,697.73
1,489.95
1,514.99
1,344.84
1,133.94
1,017.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,363.34
2,956.42
2,758.52
2,491.84
1,960.09
1,868.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
473.41
344.33
266.66
324.67
448.39
124.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 250.65% vs -25.72% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -21.97% vs 24.05% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.02% vs -3.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 64.77% vs 39.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 13.95% vs -1.65% in Dec 2023

Compare Balance Sheet Results of BTS Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,664.25
4,445.00
-2,780.75
-62.56%
Shareholder's Funds
1,664.25
4,445.00
-2,780.75
-62.56%
Minority Interest
0.50
6.00
-5.50
-91.67%
Long-Term Borrowings
473.41
2,855.00
-2,381.59
-83.42%
Secured Loans
473.41
2,855.00
-2,381.59
-83.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.41
298.00
-208.59
-70.00%
Other Long Term Liabilities
416.67
1,661.00
-1,244.33
-74.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
25.00
-25.00
-100.00%
Total Non-Current Liabilities
619.17
4,386.00
-3,766.83
-85.88%
Current Liabilities
Trade Payables
54.09
364.00
-309.91
-85.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
25.00
-25.00
-100.00%
Total Current Liabilities
1,079.42
1,604.00
-524.58
-32.70%
Total Liabilities
3,363.34
10,441.00
-7,077.66
-67.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
555.69
1,318.00
-762.31
-57.84%
Less: Accumulated Depreciation
362.61
311.00
51.61
16.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.08
1,007.00
-813.92
-80.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.63
7.00
23.63
337.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,665.62
7,872.00
-6,206.38
-78.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
733.00
-733.00
-100.00%
Sundry Debtors
867.15
981.00
-113.85
-11.61%
Cash and Bank
703.33
435.00
268.33
61.69%
Other Current Assets
1,697.73
2,350.00
-652.27
-27.76%
Short Term Loans and Advances
127.25
201.00
-73.75
-36.69%
Total Current Assets
1,697.73
2,569.00
-871.27
-33.91%
Net Current Assets (Including Current Investments)
618.31
965.00
-346.69
-35.93%
Total Current Assets Excluding Current Investments
1,697.73
2,569.00
-871.27
-33.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,363.34
10,441.00
-7,077.66
-67.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
473.41
2,855.00
-2,381.59
-83.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 202.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 250.65% vs -25.72% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 416.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -21.97% vs 24.05% in Dec 2023

Annual - Fixed Assets
Fixed Assets 193.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.02% vs -3.22% in Dec 2023

Annual - Investments
Investments 30.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 64.77% vs 39.25% in Dec 2023

Annual - Current Assets
Current Assets 1,697.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.95% vs -1.65% in Dec 2023

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