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 Liabilities
Latest total liabilities as of September 2025: $1.52 Billion USD
Based on the latest financial reports, BTS Group AB (publ) (BGPBF) has total liabilities worth $1.52 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BTS Group AB (publ) - Total Liabilities Trend (2014–2024)
This chart illustrates how BTS Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BTS Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of BTS Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Porter Holding International Inc
PINK:ULNV
|
USA | $4.03 Million |
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥715.31 Million |
|
Tubacex S.A
MC:TUB
|
Spain | €822.94 Million |
|
Shenmao Technology Inc
TW:3305
|
Taiwan | NT$6.38 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
China | CN¥2.55 Billion |
|
Yantai Longyuan Power Tech
SHE:300105
|
China | CN¥793.67 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down BTS Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BTS Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BTS Group AB (publ) (2014–2024)
The table below shows the annual total liabilities of BTS Group AB (publ) from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.70 Billion | +2.59% |
| 2023-12-31 | $1.66 Billion | +7.20% |
| 2022-12-31 | $1.54 Billion | +2.39% |
| 2021-12-31 | $1.51 Billion | +20.66% |
| 2020-12-31 | $1.25 Billion | +21.48% |
| 2019-12-31 | $1.03 Billion | +24.92% |
| 2018-12-31 | $823.81 Million | +27.72% |
| 2017-12-31 | $645.01 Million | +61.03% |
| 2016-12-31 | $400.56 Million | +22.23% |
| 2015-12-31 | $327.72 Million | +32.48% |
| 2014-12-31 | $247.37 Million | -- |