B

BTS Group
BTS B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK214.815MSEK386.496MSEK190.68M
SEK133.867M--
SEK-3.38M--
---
SEK-163.767MSEK80.79MSEK-72.965M
SEK-15.885MSEK-81.333MSEK107.545M
SEK165.65MSEK385.953MSEK225.26M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-9.171M-SEK-25.791M
SEK-65.334MSEK-158.918MSEK-135.035M
---
---
SEK-30.863MSEK-29.552MSEK-20.761M
SEK-105.368MSEK-188.47MSEK-181.587M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK74.14MSEK118.624MSEK79.964M
---
SEK-104.682MSEK-110.562MSEK-114.441M
SEK-53.863MSEK-59.37MSEK-66.289M
SEK-84.405MSEK-51.308MSEK-100.766M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK577.061MSEK532.315MSEK563.106M
SEK-44.746MSEK171.017MSEK-111.005M
SEK532.315MSEK703.332MSEK452.101M
SEK165.65MSEK385.953MSEK225.26M
SEK-9.171MSEK-9.853M-
SEK165.65MSEK385.953MSEK225.26M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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