BTS Group AB (publ) Financial Flexibility Index
BTS Group AB (publ) financial flexibility index. BTS Group AB (publ) (BTS-B) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of Skr-35.79 Million (operating CF Skr-62.38 Million minus capex Skr26.59 Million) represents 0% of total liabilities (Skr1.71 Billion). See cash generation quality of BTS Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BTS Group AB (publ) (2002–2025)
Financial flexibility index of BTS Group AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for BTS Group AB (publ) across 24 annual periods. Check BTS Group AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BTS Group AB (publ) Financial Flexibility Index by Year (2002–2025)
BTS Group AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for BTS Group AB (publ). For the full cash flow conversion analysis, see BTS Group AB (publ) (BTS-B) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr271.15 Million | Skr212.80 Million | Skr1.73 Billion | ▼ -32.6% |
| 2024 | 0.23x | Skr395.81 Million | Skr385.95 Million | Skr1.70 Billion | ▲ +120.7% |
| 2023 | 0.11x | Skr174.82 Million | Skr165.65 Million | Skr1.66 Billion | ▼ -37.1% |
| 2022 | 0.17x | Skr259.20 Million | Skr199.01 Million | Skr1.54 Billion | ▼ -23.6% |
| 2021 | 0.22x | Skr331.38 Million | Skr312.05 Million | Skr1.51 Billion | ▲ +4.6% |
| 2020 | 0.21x | Skr262.53 Million | Skr242.11 Million | Skr1.25 Billion | ▼ -11.2% |
| 2019 | 0.24x | Skr243.50 Million | Skr217.71 Million | Skr1.03 Billion | ▲ +9.9% |
| 2018 | 0.22x | Skr177.40 Million | Skr158.16 Million | Skr823.81 Million | ▲ +19.8% |
| 2017 | 0.18x | Skr115.92 Million | Skr98.20 Million | Skr645.01 Million | ▲ +18.5% |
| 2016 | 0.15x | Skr60.77 Million | Skr47.48 Million | Skr400.56 Million | ▼ -35.3% |
| 2015 | 0.23x | Skr76.88 Million | Skr57.86 Million | Skr327.72 Million | ▼ -11.9% |
| 2014 | 0.27x | Skr65.85 Million | Skr44.81 Million | Skr247.37 Million | ▼ -31.3% |
| 2013 | 0.39x | Skr63.16 Million | Skr47.56 Million | Skr163.09 Million | ▲ +3.0% |
| 2012 | 0.38x | Skr72.19 Million | Skr59.71 Million | Skr191.96 Million | ▲ +33.8% |
| 2011 | 0.28x | Skr58.30 Million | Skr49.29 Million | Skr207.38 Million | ▼ -17.6% |
| 2010 | 0.34x | Skr69.22 Million | Skr65.11 Million | Skr202.85 Million | ▼ -3.4% |
| 2009 | 0.35x | Skr64.82 Million | Skr61.32 Million | Skr183.47 Million | ▲ +65.0% |
| 2008 | 0.21x | Skr42.97 Million | Skr37.51 Million | Skr200.62 Million | ▼ -21.6% |
| 2007 | 0.27x | Skr54.04 Million | Skr45.22 Million | Skr197.81 Million | ▼ -67.5% |
| 2006 | 0.84x | Skr180.56 Million | Skr41.12 Million | Skr214.90 Million | ▼ -2.6% |
| 2005 | 0.86x | Skr74.30 Million | Skr37.45 Million | Skr86.10 Million | ▲ +24.6% |
| 2004 | 0.69x | Skr32.89 Million | Skr32.14 Million | Skr47.48 Million | ▲ +14.4% |
| 2003 | 0.61x | Skr19.68 Million | Skr18.23 Million | Skr32.51 Million | ▼ -8.3% |
| 2002 | 0.66x | Skr16.39 Million | Skr15.42 Million | Skr24.83 Million | — |