BTS Group AB ser. B (BTS-B.ST) Financials
BTS-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.0 billion | 1.5 billion |
| 2023-12-31 | 3.0 billion | 1.7 billion |
| 2023-09-30 | 2.8 billion | 1.5 billion |
| 2023-06-30 | 2.8 billion | 1.5 billion |
BTS-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 18.7 million | ? |
| 2023-12-31 | 317.0 million | 3.4 million |
| 2023-09-30 | 22.0 million | ? |
| 2023-06-30 | -67.5 million | ? |
BTS-B.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 53.3 million |
| 2023-12-31 | 109.7 million |
| 2023-09-30 | 21.7 million |
| 2023-06-30 | 60.7 million |
BTS-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 570.2 million | - | - |
| 2023-12-31 | 532.3 million | - | 147.2 million |
| 2023-09-30 | 396.2 million | - | - |
| 2023-06-30 | 401.0 million | - | - |
BTS-B.ST Shares Outstanding
BTS-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 7.9 million | - | - | - |
| 2023-12-31 | 92.1 million | - | - | - |
| 2023-09-30 | 17.8 million | - | - | - |
| 2023-06-30 | 63.4 million | - | - | - |
BTS-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 618.8 million | 575.6 million |
| 2023-12-31 | 768.0 million | 645.7 million |
| 2023-09-30 | 633.4 million | 595.8 million |
| 2023-06-30 | 702.7 million | 610.9 million |
BTS-B.ST
Price: SEK324
Dividend Yield: 1.64%
Forward Dividend Yield: 1.80%
Payout Ratio: 60.67%
Dividend Per Share: 5.70 SEK
Earnings Per Share: 11.07 SEK
P/E Ratio: 33.39
Exchange: STO
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%