BTS Group AB
OTC:BGPBF

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BTS Group AB
OTC:BGPBF
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Price: 23.35 USD Market Closed
Market Cap: $452.9m

Balance Sheet

Balance Sheet Decomposition
BTS Group AB

Balance Sheet
BTS Group AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
140
135
200
262
316
591
594
577
532
703
626
Cash Equivalents
140
135
200
262
316
591
594
577
532
703
626
Total Receivables
277
462
477
684
701
543
750
938
958
994
648
Accounts Receivables
277
448
470
673
680
505
693
918
932
966
648
Other Receivables
0
14
7
12
21
38
57
19
26
28
0
Other Current Assets
116
0
0
0
0
0
0
0
243
0
270
Total Current Assets
532
598
676
947
1 018
1 134
1 345
1 515
1 490
1 698
1 544
PP&E Net
15
22
30
39
220
185
180
186
180
193
150
PP&E Gross
0
22
30
39
220
185
180
186
180
193
0
Accumulated Depreciation
0
59
62
44
59
64
81
113
125
143
0
Intangible Assets
33
41
87
72
82
75
115
121
154
162
166
Goodwill
221
272
421
455
536
549
830
909
1 104
1 272
1 276
Note Receivable
0
8
8
11
9
9
12
13
17
25
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
5
37
Other Long-Term Assets
10
2
4
4
4
7
10
14
10
8
0
Other Assets
221
272
421
455
536
549
830
909
1 104
1 272
1 276
Total Assets
811
N/A
944
+16%
1 226
+30%
1 528
+25%
1 869
+22%
1 960
+5%
2 492
+27%
2 759
+11%
2 956
+7%
3 363
+14%
3 172
-6%
Liabilities
Accounts Payable
0
26
31
36
42
35
35
49
58
54
0
Accrued Liabilities
0
115
155
210
215
174
318
396
302
378
0
Short-Term Debt
0
0
0
18
12
99
90
98
192
197
0
Current Portion of Long-Term Debt
0
0
0
79
72
115
110
91
94
74
77
Other Current Liabilities
311
152
154
197
323
398
412
402
418
376
829
Total Current Liabilities
311
293
340
540
665
820
966
1 036
1 064
1 079
906
Long-Term Debt
17
0
0
63
172
342
222
172
163
318
503
Deferred Income Tax
0
0
0
0
55
56
82
84
96
97
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
0
Other Liabilities
0
108
305
221
137
32
239
252
333
203
318
Total Liabilities
328
N/A
401
+22%
645
+61%
824
+28%
1 029
+25%
1 250
+21%
1 509
+21%
1 545
+2%
1 656
+7%
1 699
+3%
1 726
+2%
Equity
Common Stock
0
6
6
6
6
6
6
6
6
6
0
Retained Earnings
0
490
528
693
828
699
972
1 202
1 149
1 513
0
Additional Paid In Capital
0
47
46
5
5
5
5
5
145
145
0
Other Equity
483
0
0
0
0
0
0
0
0
0
1 445
Total Equity
483
N/A
543
+12%
581
+7%
704
+21%
840
+19%
710
-15%
983
+39%
1 214
+23%
1 301
+7%
1 664
+28%
1 445
-13%
Total Liabilities & Equity
811
N/A
944
+16%
1 226
+30%
1 528
+25%
1 869
+22%
1 960
+5%
2 492
+27%
2 759
+11%
2 956
+7%
3 363
+14%
3 172
-6%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19
19
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