BTS Group AB (publ)
BTS Group AB (publ) operates as a professional services firm. It operates through BTS North America, BTS Europe, BTS Other Markets, and APG segments. The company offers strategy execution and business transformation, leadership readiness and development, go to market, and talent acquisition and succession services. BTS Group AB (publ) was founded in 1986 and is headquartered in Stockholm, Sweden.
BTS Group AB (publ) (BGPBF) - Total Assets
Latest total assets as of September 2025: $3.00 Billion USD
Based on the latest financial reports, BTS Group AB (publ) (BGPBF) holds total assets worth $3.00 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BTS Group AB (publ) - Total Assets Trend (2014–2024)
This chart illustrates how BTS Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BTS Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
BTS Group AB (publ)'s total assets of $3.00 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.9% |
| Accounts Receivable | $726.95 Million | 21.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $161.73 Million | 4.8% |
| Goodwill | $1.27 Billion | 37.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how BTS Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BTS Group AB (publ)'s current assets represent 50.5% of total assets in 2024, a decrease from 61.7% in 2014.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, up from 16.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 34.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 37.8% of total assets.
BTS Group AB (publ) Competitors by Total Assets
Key competitors of BTS Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
BTS Group AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - BTS Group AB (publ) generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, BTS Group AB (publ) generates $ 11.49 in net profit.
BTS Group AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.65 | 1.64 |
| Quick Ratio | 1.83 | 1.65 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $607.26 Million | $ 579.50 Million | $ 405.70 Million |
BTS Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between BTS Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.75 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | $3.36 Billion |
| Market Capitalization | $296.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values BTS Group AB (publ)'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BTS Group AB (publ)'s assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BTS Group AB (publ) (2014–2024)
The table below shows the annual total assets of BTS Group AB (publ) from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.36 Billion | +13.76% |
| 2023-12-31 | $2.96 Billion | +7.17% |
| 2022-12-31 | $2.76 Billion | +10.70% |
| 2021-12-31 | $2.49 Billion | +27.13% |
| 2020-12-31 | $1.96 Billion | +4.88% |
| 2019-12-31 | $1.87 Billion | +22.30% |
| 2018-12-31 | $1.53 Billion | +24.68% |
| 2017-12-31 | $1.23 Billion | +29.87% |
| 2016-12-31 | $943.66 Million | +16.36% |
| 2015-12-31 | $810.98 Million | +18.93% |
| 2014-12-31 | $681.87 Million | -- |