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XSTO
BTS B
Market cap416mUSD
Jun 11, Last price  
210.50SEK
1D
-3.15%
1Q
-18.37%
Jan 2017
199.31%
IPO
977.50%
Name

BTS Group AB

Chart & Performance

D1W1MN
P/E
10.09
P/S
1.39
EPS
20.87
Div Yield, %
2.65%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
8.48%
Revenues
2.80b
+4.44%
286,119,000379,097,000523,161,000548,370,000595,062,000694,650,000697,730,000770,548,000688,234,000781,454,0001,043,900,0001,107,644,0001,242,591,0001,598,399,0001,865,499,0001,464,155,0001,916,762,0002,529,634,0002,682,892,0002,802,054,000
Net income
387m
+80.14%
36,643,00038,531,00048,829,00045,038,00044,290,00059,237,00057,689,00063,741,00047,835,00056,085,00072,554,00073,818,00098,134,000126,134,000150,748,00035,226,000214,702,000198,405,000214,815,000386,963,000
CFO
386m
+132.99%
37,455,00041,120,00045,219,00037,506,00061,320,00065,107,00049,291,00059,709,00047,635,00044,813,00057,864,00047,485,00098,198,000158,163,000217,712,000242,106,000312,045,000199,014,000165,650,000385,953,000
Dividend
Nov 17, 20253.05 SEK/sh
Earnings
Aug 13, 2025

Profile

BTS Group AB (publ) operates as a professional services firm. It operates through BTS North America, BTS Europe, BTS Other Markets, and APG segments. The company offers a range of services that meet needs within strategy execution, leadership development programs, assessment, developing business acumen, transforming sales organizations, coaching, digital solutions, and events and services, as well as talent acquisition and succession. It also provides human-centric consulting services. The company was founded in 1986 and is headquartered in Stockholm, Sweden.
URL
https://www.bts.com/
IPO date
Jun 06, 2001
Employees
1,157
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,802,054
4.44%
2,682,892
6.06%
2,529,634
31.97%
Cost of revenue
2,260,975
2,109,688
Unusual Expense (Income)
NOPBT
2,802,054
421,917
419,946
NOPBT Margin
100.00%
15.73%
16.60%
Operating Taxes
80,621
80,320
91,261
Tax Rate
2.88%
19.04%
21.73%
NOPAT
2,721,433
341,597
328,685
Net income
386,963
80.14%
214,815
8.27%
198,405
-7.59%
Dividends
(110,562)
(104,682)
(92,996)
Dividend yield
2.17%
1.82%
1.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
218,453
286,581
46,002
Long-term debt
202,500
310,109
319,203
Deferred revenue
1
Other long-term liabilities
416,667
332,900
245,403
Net debt
(282,379)
64,375
(225,206)
Cash flow
Cash from operating activities
385,953
165,650
199,014
CAPEX
(9,171)
(60,189)
Cash from investing activities
(188,470)
(105,368)
(75,914)
Cash from financing activities
(51,308)
(84,405)
(208,280)
FCF
2,769,675
153,250
322,353
Balance
Cash
703,332
532,315
577,061
Long term investments
13,350
Excess cash
563,229
398,170
463,929
Stockholders' equity
1,036,227
1,208,884
Invested Capital
2,502,375
1,684,893
1,214,935
ROIC
129.99%
23.56%
30.15%
ROCE
111.98%
19.36%
23.82%
EV
Common stock shares outstanding
19,397
19,385
19,374
Price
263.00
-11.15%
296.00
1.72%
291.00
-27.79%
Market cap
5,101,363
-11.09%
5,737,845
1.77%
5,637,935
-27.62%
EV
4,818,984
5,802,220
5,412,729
EBITDA
2,802,054
555,784
536,641
EV/EBITDA
1.72
10.44
10.09
Interest
26,794
16,673
Interest/NOPBT
6.35%
3.97%