BTS Group AB (publ) (BTS-B) — Financial Flexibility Index
BTS Group AB (publ) (BTS-B) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Skr227.14 Million (operating CF Skr209.79 Million minus capex Skr17.35 Million) represents 0% of total liabilities (Skr1.73 Billion). Also explore BTS-B net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check BTS Group AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |