B

BTS Group
BTS B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK214.815MSEK386.496MSEK373.484M
SEK133.867MSEK0MSEK0M
SEK-3.38MSEK0MSEK0M
SEK0SEK0SEK0
SEK-163.767MSEK80.79MSEK-25.61M
SEK-15.885MSEK-81.333MSEK-76.238M
SEK165.65MSEK385.953MSEK271.636M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-9.171MSEK0MSEK-25.791M
SEK-65.334MSEK-158.918MSEK-193.261M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-30.863MSEK-29.552MSEK-14.963M
SEK-105.368MSEK-188.47MSEK-234.015M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK74.14MSEK118.624MSEK73.607M
SEK0SEK0SEK0
SEK-104.682MSEK-110.562MSEK-114.441M
SEK-53.863MSEK-59.37MSEK-65.552M
SEK-84.405MSEK-51.308MSEK-106.386M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK577.061MSEK532.315MSEK515.654M
SEK-44.746MSEK171.017MSEK-126.44M
SEK532.315MSEK703.332MSEK389.214M
SEK165.65MSEK385.953MSEK271.636M
SEK-9.171MSEK-9.853MSEK0M
SEK165.65MSEK385.953MSEK271.636M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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