BTS Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BTS Group AB (publ)'s balance sheet done over the years? Its assets were worth $2,956,421,000 last year, which is more than in the previous period. 56% of BTS Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $1,655,768,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 681874000 | 247.21M | 36.26% |
|---|---|---|---|
| 2015 | 810976000 | 327.72M | 40.41% |
| 2016 | 943659000 | 400.56M | 42.45% |
| 2017 | 1225566000 | 645.01M | 52.63% |
| 2018 | 1528010000 | 823.80M | 53.91% |
| 2019 | 1868812000 | 1.02B | 55.07% |
| 2020 | 1960087000 | 1.25B | 63.78% |
| 2021 | 2491837000 | 1.50B | 60.54% |
| 2022 | 2758519000 | 1.54B | 55.99% |
| 2023 | 2956421000 | 1.65B | 56.01% |
0KGY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 532.31M | 577.06M | 594.43M | 591.17M | 316.38M | 262.35M | 199.87M | 135.43M | 139.54M | 114.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 842.04M | 937.92M | 750.40M | 542.77M | 642.44M | 616.08M | 430.52M | 361.02M | 357.96M | 239.00M |
Inventory | 0 | -86.32M | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Other current assets | 115.59M | 86.32M | 113.93M | 82.59M | 58.67M | 68.38M | 46.05M | 101.09M | 115.73M | 67.15M |
Total current assets | 1.48B | 1.51B | 1.34B | 1.13B | 1.01B | 946.83M | 676.44M | 597.54M | 532.09M | 420.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 180.41M | 186.40M | 180.07M | 185.38M | 219.77M | 38.80M | 29.63M | 22.00M | 15.23M | 13.92M |
Goodwill | 1.10B | 908.88M | 830.09M | 548.75M | 535.91M | 455.26M | 421.37M | 272.48M | 222.95M | 207.04M |
Intangible assets | 153.59M | 120.56M | 114.89M | 75.21M | 82.46M | 72.02M | 86.89M | 41.44M | 30.62M | 31.70M |
Long term investments | 1.43M | 13.35M | 11.64M | 9.34M | 9.00M | 0 | 7.51M | 0 | 6.94M | 0 |
Other non-current assets | 17.15M | -1 | 0 | 0 | -1 | -566.09M | 0 | -335.94M | 0 | 8.74M |
Total non-current assets | 1.46B | 1.24B | 1.14B | 826.14M | 851.30M | 566.09M | 549.11M | 335.94M | 278.88M | 261.41M |
Total assets | 2.95B | 2.75B | 2.49B | 1.96B | 1.86B | 1.52B | 1.22B | 943.65M | 810.97M | 681.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 281.03M | 301.54M | 218.46M | 174.82M | 0 | 80.27M | 0 | 95.53M | 0 |
Short term debt | 286.58M | 188.90M | 200.16M | 213.16M | 82.54M | 0 | 47.99M | 0 | 0 | 0 |
Total current liabilities | 1.06B | 1.03B | 966.04M | 819.63M | 664.83M | 540.30M | 340.45M | 292.75M | 315.19M | 247.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 162.92M | 77.75M | 124.50M | 235.22M | 41.56M | 62.89M | 84.83M | 26.81M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 428.78M | 252.17M | 238.65M | 31.98M | 137.08M | -62.89M | 219.71M | -26.81M | 0 | 0 |
Total non-current liabilities | 591.71M | 508.19M | 542.54M | 430.59M | 364.29M | 62.89M | 304.55M | 26.81M | 12.52M | 0 |
Total liabilities | 1.65B | 1.54B | 1.50B | 1.25B | 1.02B | 823.80M | 645.01M | 400.56M | 327.72M | 247.21M |
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