OTC · Financial Statements

BTS Group AB (publ) (BGPBF) Financial Statements

$23.35 OTC: BGPBF Market Cap $432.98M

BTS Group AB (publ) most recently reported annual revenue of $2.7B, net profit of $134.0M. Revenue grew at an average annual rate of 13.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.5B$2.7B$2.8B$2.7B
Operating Profit$305.0M$303.0M$288.0M$298.0M$200.0M
Net Profit$215.0M$198.0M$215.0M$387.0M$134.0M
EPS$11.11$10.24$11.08$19.93$6.91
Op Margin15.9%12.0%10.7%10.6%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.8B$3.0B$3.4B$3.2B
Total Liabilities$1.5B$1.5B$1.7B$1.7B$1.7B
Cash$594.0M$577.0M$532.0M$703.0M$624.0M
Borrowings$271.0M$225.0M$450.0M$589.0M$578.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$312.0M$199.0M$166.0M$386.0M$212.0M
Investing Cash Flow$-201.0M$-136.0M$-115.0M$-232.0M$-244.0M
Financing Cash Flow$-58.0M$-55.0M$-54.0M$-59.0M$-61.0M
Net Cash Flow$3.0M$-17.0M$-45.0M$171.0M$41.0M
Free Cash Flow$293.0M$139.0M$125.0M$352.0M$154.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.44
EV / EBITDA10.21
FCF Yield6.09%
Quick Ratio1.84
Interest Coverage5.24
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.