- SEK2.72bn
- SEK2.67bn
- SEK2.70bn
Annual cashflow statement for BTS AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 305 | 303 | 288 | 468 | 165 |
| Depreciation | |||||
| Non-Cash Items | -16 | -13.6 | -21.3 | -197 | 159 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.1 | -207 | -235 | -25.8 | -111 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 312 | 199 | 166 | 386 | 213 |
| Capital Expenditures | -19.3 | -60.2 | -40.2 | -33.8 | -58.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -163 | -15.7 | -65.1 | -155 | -128 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -75.9 | -105 | -188 | -187 |
| Financing Cash Flow Items | -8.59 | 8.21 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -208 | -84.4 | -51.3 | -19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | -17.4 | -44.7 | 171 | -77.4 |