BTS Group AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr205.94M | kr286.12M | kr379.10M | kr523.16M | kr548.37M | kr595.06M | kr694.65M | kr697.73M | kr770.55M | kr688.23M | kr781.45M | kr1.04B | kr1.11B | kr1.24B | kr1.60B | kr1.87B | kr1.46B | kr1.92B | kr2.53B | kr2.68B | kr0.00M |
| GM % | Gross Margin % |
|
15.45% | 18.37% | 21.64% | 20.28% | 18.09% | 17.23% | 55.03% | 54.02% | 54.54% | 52.70% | 54.40% | 53.73% | 51.29% | 52.21% | 52.49% | 49.09% | 40.19% | 46.18% | 44.82% | 44.12% | 0.00% |
| OM | Operating Margin |
|
14.92% | 17.02% | 16.45% | 14.95% | 12.85% | 11.74% | 13.79% | 12.78% | 12.64% | 10.15% | 10.54% | 10.48% | 10.08% | 10.65% | 11.47% | 12.10% | 4.41% | 13.33% | 11.99% | 10.74% | 0.00% |
| EPS | Earnings Per Share |
|
kr1.87 | kr2.48 | kr2.98 | kr3.01 | kr3.28 | kr3.16 | kr3.41 | kr3.96 | kr4.88 | kr6.56 | kr7.84 | kr1.82 | kr8.54 | kr11.83 | kr9.62 | kr0.00 | |||||
| Div. | Dividends |
|
kr0.00 | kr0.60 | kr1.04 | kr1.23 | kr1.22 | kr0.00 | kr1.50 | kr0.00 | kr1.75 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr2.80 | kr3.60 | kr0.00 | kr1.20 | kr4.80 | kr5.40 | kr5.70 | kr0.00 |
| PR % | Payout Ratio % |
|
0 | 32.09% | 41.94% | 41.28% | 40.53% | 0 | 45.73% | 0 | 51.32% | 0 | 0 | 0 | 0 | 57.38% | 54.88% | 0.00% | 65.93% | 56.21% | 45.65% | 59.25% | 0 |
| Sha. | Shares |
|
17.69m | 17.69m | 17.69m | 18.05m | 18.05m | 18.05m | 18.05m | 18.05m | 18.07m | 18.59m | 18.65m | 18.65m | 18.65m | 18.89m | 19.01m | 19.32m | 19.32m | 19.32m | 19.37m | 0m | 19.4m |
| OCF | Operating Cash Flow |
|
kr32.14M | kr37.46M | kr41.12M | kr42.81M | kr37.51M | kr61.32M | kr65.11M | kr49.29M | kr59.71M | kr47.56M | kr44.81M | kr57.86M | kr47.49M | kr98.20M | kr158.16M | kr217.71M | kr242.11M | kr312.05M | kr199.01M | kr165.65M | kr0.00M |
| FCF | Free Cash Flow |
|
kr31.38M | kr33.58M | kr38.64M | kr40.56M | kr32.05M | kr57.82M | kr60.99M | kr40.28M | kr51.95M | kr43.61M | kr40.09M | kr48.96M | kr34.21M | kr80.48M | kr120.84M | kr201.47M | kr229.73M | kr130.16M | kr178.00M | kr217.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr1.77 | kr0.03 | kr1.35 | kr2.25 | kr1.78 | kr3.20 | kr3.38 | kr2.23 | kr2.62 | kr2.18 | kr1.27 | kr2.08 | kr1.83 | kr4.27 | kr7.35 | kr9.99 | kr11.48 | kr15.14 | kr7.17 | kr6.47 | kr0.00 |