BTS Group AB (publ) (BTS-B) — 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). Check BTS-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BTS-B cash flow conversion.
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). Explore debt repayment capacity of BTS Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
| 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 | — |