BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703 | $532 | $577 | $594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $727 | $842 | $871 | $750 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $267 | $116 | $86 | $114 |
| Total Curr. Assets | $1,698 | $1,490 | $1,515 | $1,345 |
| Property Plant & Equip (Net) | $193 | $180 | $186 | $180 |
| Goodwill | $1,272 | $1,104 | $909 | $830 |
| Intangibles | $162 | $154 | $121 | $115 |
| Long-Term Investments | $5 | $1 | $13 | $12 |
| Tax Assets | $0 | $0 | $14 | $10 |
| Other NC Assets | $33 | $27 | $0 | $0 |
| Total NC Assets | $1,666 | $1,466 | $1,244 | $1,147 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $3,363 | $2,956 | $2,759 | $2,492 |
| Liabilities | – | – | – | – |
| Payables | $54 | $58 | $49 | $35 |
| Short-Term Debt | $271 | $287 | $189 | -$101 |
| Tax Payable | $0 | $14 | $5 | $12 |
| Deferred Revenue | $0 | $0 | $281 | $373 |
| Other Curr. Liab. | $754 | $705 | $512 | $573 |
| Total Curr. Liab. | $1,079 | $1,064 | $1,036 | $966 |
| LT Debt | $318 | $163 | $179 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $234 |
| Deferred Tax Liab, NC | $0 | $0 | $84 | $82 |
| Other NC Liab. | $301 | $429 | $245 | $234 |
| Total NC Liab. | $619 | $592 | $508 | $543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $147 | $140 | $141 |
| Total Liabilities | $1,699 | $1,656 | $1,545 | $1,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $1,513 | $1,030 | $1,069 | $972 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $145 | $264 | $139 | $5 |
| Total Equity | $1,665 | $1,301 | $1,214 | $983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,363 | $2,956 | $2,759 | $2,492 |
| Net Debt | -$114 | -$83 | -$209 | -$469 |