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BTS Group AB (publ) (BGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.250.00 (0.00%)
At close: 11:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
532,315
577,061
594,435
591,171
Total cash
532,315
577,061
594,435
591,171
Net receivables
714,315
723,145
556,852
408,549
Other current assets
-1
1
1
-1
Total current assets
1,489,953
1,514,986
1,344,839
1,133,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305,275
299,374
260,758
249,178
Accumulated depreciation
-124,865
-112,969
-80,685
-63,796
Net property, plant and equipment
180,410
186,405
180,073
185,382
Goodwill
1,103,993
908,882
830,094
548,759
Intangible assets
153,592
120,564
114,894
75,217
Other long-term assets
-1
-
1
2
Total non-current assets
1,466,468
1,243,533
1,146,999
826,143
Total assets
2,956,421
2,758,519
2,491,837
1,960,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244,577
142,906
-
-
Accounts payable
58,383
49,201
35,100
34,509
Other current liabilities
59,112
69,579
212,339
222,525
Total current liabilities
1,064,053
1,036,393
966,043
814,369
Non-current liabilities
Long-term debt
65,829
84,521
129,314
239,360
Deferred tax liabilities
95,886
83,932
81,933
61,719
Other long-term liabilities
-
-1
-1
3
Total non-current liabilities
591,714
508,196
542,544
435,862
Total liabilities
1,655,767
1,544,589
1,508,587
1,250,231
Stockholders' equity
Common stock
6,466
6,458
6,458
6,439
Retained earnings
1,149,348
1,068,939
971,899
735,115
Total stockholders' equity
1,300,654
1,213,930
983,250
709,856
Total liabilities and stockholders' equity
2,956,421
2,758,519
2,491,837
1,960,087