BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703,332 | $532,315 | $577,061 | $594,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $726,946 | $842,043 | $871,087 | $750,403 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $267,451 | $25,867 | $19,491 | $113,940 |
| Total Curr. Assets | $1,697,729 | $1,489,953 | $1,514,986 | $1,344,839 |
| Property Plant & Equip (Net) | $193,082 | $180,410 | $186,405 | $180,073 |
| Goodwill | $1,272,214 | $1,103,993 | $908,882 | $830,094 |
| Intangibles | $161,728 | $153,592 | $120,564 | $114,894 |
| Long-Term Investments | $5,352 | $1,430 | $13,350 | $11,644 |
| Tax Assets | $0 | $0 | $14,332 | $10,293 |
| Other NC Assets | $33,239 | $27,043 | $0 | $1 |
| Total NC Assets | $1,665,615 | $1,466,468 | $1,243,533 | $1,146,999 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $3,363,344 | $2,956,421 | $2,758,519 | $2,491,837 |
| Liabilities | – | – | – | – |
| Payables | $54,086 | $58,383 | $49,201 | $35,100 |
| Short-Term Debt | $218,453 | $244,577 | $142,906 | -$145,183 |
| Tax Payable | $0 | $14,176 | $5,332 | $12,208 |
| Deferred Revenue | $0 | $0 | $281,035 | $373,256 |
| Other Curr. Liab. | $754,316 | $467,074 | $201,442 | $341,340 |
| Total Curr. Liab. | $1,079,422 | $1,064,053 | $1,036,393 | $966,043 |
| LT Debt | $202,500 | $57,753 | $84,521 | $129,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $83,932 | $81,933 |
| Other NC Liab. | $300,840 | $428,785 | $245,403 | $233,842 |
| Total NC Liab. | $619,167 | $591,714 | $508,196 | $542,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,287 | $147,180 | $140,342 | $141,263 |
| Total Liabilities | $1,698,589 | $1,655,767 | $1,544,589 | $1,508,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,466 | $6,466 | $6,458 | $6,458 |
| Retained Earnings | $1,512,947 | $1,029,761 | $1,068,939 | $971,899 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $0 | $119,588 | $0 | $0 |
| Total Equity | $1,664,755 | $1,300,654 | $1,213,930 | $983,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $503 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,363,344 | $2,956,421 | $2,758,519 | $2,491,837 |
| Net Debt | -$282,379 | -$229,985 | -$349,634 | -$610,304 |