BTS Group AB (publ) (BTS-B) — Financial Flexibility Index
BTS Group AB (publ) (BTS-B) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr5.32 Million (operating CF Skr-2.10 Million minus capex Skr7.42 Million) represents 0% of total liabilities (Skr1.59 Billion). Check BTS-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTS Group AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for BTS Group AB (publ) across 24 annual periods. See BTS Group AB (publ) (BTS-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BTS Group AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for BTS Group AB (publ). For the full company profile including market capitalisation, see BTS Group AB (publ) market cap and net worth.
| 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 | — |