0KGY.L · Balance sheet · TradingHolo

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BTS Group AB (publ)

LSE:0KGY.LIndustrials

——At close · Market cap — · Next earnings Fri 6 Nov

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SEK billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.6	0.6	0.6	0.5	0.7	0.6		−11.0%
Cash & short-term investments	0.6	0.6	0.6	0.5	0.7	0.6		−11.0%
Receivables	0.5	0.8	0.9	1.0	1.0	0.6		−34.9%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	1.1	1.3	1.5	1.5	1.7	1.5		−9.1%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.1		−22.4%
Goodwill & intangibles	0.6	0.9	1.0	1.3	1.4	1.4		+0.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−19.5%
Total assets	2.0	2.5	2.8	3.0	3.4	3.2		−5.7%
Payables	0.0	0.0	0.0	0.1	0.1	0.1		−4.5%
Short-term debt	0.2	0.2	0.1	0.2	0.2	0.1		−44.2%
Total current liabilities	0.8	1.0	1.0	1.1	1.1	0.9		−16.1%
Long-term debt	0.2	0.1	0.1	0.1	0.2	0.5		+148.2%
Total debt	0.6	0.4	0.4	0.4	0.6	0.7		+20.9%
Net debt	(0.0)	(0.2)	(0.2)	(0.1)	(0.1)	0.1		+175.7%
Deferred revenue	0.2	0.3	0.3	0.2	0.3	0.0		−100.0%
Total liabilities	1.3	1.5	1.5	1.7	1.7	1.7		+1.6%
Total equity	0.7	1.0	1.2	1.3	1.7	1.4		−13.1%
Retained earnings	0.7	0.9	1.2	1.0	1.3	1.3		+1.4%

SEK billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.