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BTS Group AB
OTC:BGPBF

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BTS Group AB Logo
BTS Group AB
OTC:BGPBF
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Price: 23.35 USD
Market Cap: $452.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
-20%
10Y
-
Investing Cash Flow
+
3Y
-232%
5Y
-216%
10Y
-
Financing Cash Flow
+
3Y
+47%
5Y
-
10Y
-

Cash Flow Statement
BTS Group AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
230
0
0
0
65
0
0
0
305
0
0
0
303
0
0
0
288
64
151
351
468
438
406
223
Depreciation & Amortization
86
0
0
0
91
0
0
0
104
0
0
0
117
0
0
0
134
0
0
0
141
0
0
0
Other Non-Cash Items
(9)
0
0
0
(14)
0
0
0
(16)
0
0
0
(14)
0
0
0
(21)
8
38
(93)
(197)
(29)
(13)
155
Cash Taxes Paid
71
0
0
0
42
0
0
0
76
0
0
0
56
0
0
0
71
27
53
80
107
103
96
81
Change in Working Capital
(89)
280
354
283
100
217
202
251
(81)
222
147
161
(207)
153
176
128
(235)
215
93
130
(26)
(108)
(122)
(153)
Cash from Operating Activities
218
N/A
280
+29%
354
+26%
283
-20%
242
-14%
217
-10%
202
-7%
251
+24%
312
+24%
222
-29%
147
-34%
161
+9%
199
+24%
153
-23%
176
+15%
128
-27%
166
+30%
287
+73%
282
-2%
389
+38%
386
-1%
301
-22%
272
-10%
225
-17%
Investing Cash Flow
Capital Expenditures
(16)
0
0
0
(12)
(5)
(8)
(18)
(19)
(18)
(21)
(41)
(60)
(67)
(77)
(52)
(40)
(39)
(29)
(33)
(34)
(33)
(41)
(47)
Other Items
(21)
(74)
(76)
(57)
(135)
(137)
(134)
(261)
(163)
(140)
(141)
(13)
(16)
(19)
(58)
(70)
(65)
(109)
(97)
(147)
(155)
(196)
(193)
(135)
Cash from Investing Activities
(38)
N/A
(74)
-95%
(76)
-3%
(57)
+24%
(148)
-157%
(142)
+4%
(142)
0%
(278)
-96%
(182)
+35%
(158)
+13%
(162)
-2%
(55)
+66%
(76)
-39%
(86)
-14%
(135)
-57%
(122)
+10%
(105)
+14%
(148)
-40%
(126)
+15%
(180)
-43%
(188)
-5%
(229)
-21%
(234)
-2%
(182)
+22%
Financing Cash Flow
Net Issuance of Common Stock
23
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(86)
0
0
0
283
0
0
0
(129)
0
0
0
(123)
0
0
22
20
92
158
92
59
(24)
14
14
Cash Paid for Dividends
(69)
(34)
0
0
(70)
0
(12)
(12)
(23)
(23)
(58)
(58)
(93)
(93)
(99)
(99)
(105)
0
(108)
(108)
(111)
(111)
(114)
(114)
Other
0
(59)
63
88
0
117
(22)
(26)
(9)
(1)
(13)
(2)
8
(109)
(30)
0
0
32
(27)
(0)
0
4
(6)
0
Cash from Financing Activities
(132)
N/A
(50)
+62%
111
N/A
100
-10%
213
+114%
117
-45%
(34)
N/A
(38)
-11%
(161)
-324%
(153)
+5%
(200)
-31%
(189)
+6%
(208)
-10%
(202)
+3%
(129)
+36%
(127)
+2%
(84)
+34%
(21)
+75%
(17)
+21%
(16)
+5%
(51)
-226%
(131)
-154%
(106)
+19%
(101)
+5%
Change in Cash
Effect of Foreign Exchange Rates
6
13
(4)
(22)
(33)
(19)
(12)
5
34
25
73
87
68
48
32
1
(21)
2
(25)
(26)
25
(50)
(58)
(54)
Net Change in Cash
54
N/A
170
+214%
385
+127%
303
-21%
275
-9%
173
-37%
14
-92%
(60)
N/A
3
N/A
(65)
N/A
(142)
-118%
4
N/A
(17)
N/A
(88)
-407%
(56)
+36%
(121)
-115%
(45)
+63%
121
N/A
115
-5%
167
+46%
171
+2%
(108)
N/A
(126)
-18%
(111)
+12%
Free Cash Flow
Free Cash Flow
201
N/A
280
+39%
354
+26%
283
-20%
230
-19%
213
-7%
194
-9%
233
+20%
293
+25%
204
-30%
126
-38%
119
-6%
139
+16%
85
-38%
99
+16%
76
-24%
125
+66%
249
+98%
252
+1%
356
+41%
352
-1%
269
-24%
231
-14%
179
-23%

See Also

Summary
BGPBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGPBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGPBF stock valuation using valuation multiples.
Wall Street Estimates
BGPBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGPBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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