BTS Group AB (publ)
BGPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $389 | $463 | $703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $478 | $503 | $484 | $727 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $407 | $388 | $325 | $267 |
| Total Curr. Assets | $1,337 | $1,280 | $1,272 | $1,698 |
| Property Plant & Equip (Net) | $158 | $176 | $173 | $193 |
| Goodwill | $1,299 | $1,316 | $1,308 | $1,272 |
| Intangibles | $181 | $184 | $189 | $162 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $30 | $33 |
| Total NC Assets | $1,668 | $1,707 | $1,701 | $1,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,005 | $2,987 | $2,972 | $3,363 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $54 |
| Short-Term Debt | $112 | $110 | $106 | $218 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $618 | $583 | $584 | $807 |
| Total Curr. Liab. | $730 | $693 | $691 | $1,079 |
| LT Debt | $403 | $403 | $303 | $318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $390 | $401 | $421 | $301 |
| Total NC Liab. | $793 | $804 | $723 | $619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $116 |
| Total Liabilities | $1,523 | $1,497 | $1,414 | $1,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,482 | $1,490 | $1,558 | $1,665 |
| Total Equity | $1,482 | $1,490 | $1,558 | $1,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,004 | $2,986 | $2,972 | $3,363 |
| Net Debt | $62 | $123 | -$53 | -$167 |