BTS Group AB (publ)
BGPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $55 | $35 | $116 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | -$119 | -$105 | $96 |
| Other Non-Cash | $27 | $25 | $13 | $10 |
| Operating Cash Flow | $100 | -$40 | -$58 | $222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | $0 |
| Net Acquisitions | -$5 | -$32 | -$92 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$15 | $0 | -$6 |
| Investing Cash Flow | -$20 | -$47 | -$103 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $105 | -$12 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$59 | $0 | -$55 |
| Other Fin. Act. | -$13 | -$20 | -$14 | $0 |
| Financing Cash Flow | -$11 | $26 | -$26 | -$90 |
| Forex Effect | -$7 | -$13 | -$54 | $20 |
| Net Chg. in Cash | $63 | -$73 | -$241 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $463 | $703 | $563 |
| End Cash | $452 | $389 | $463 | $703 |
| Free Cash Flow | $100 | -$40 | -$58 | $222 |