BTS Group AB (publ) (BTS-B) - Total Liabilities
Based on the latest financial reports, BTS Group AB (publ) (BTS-B) has total liabilities worth Skr1.59 Billion SEK (≈ $171.03 Million USD) as of March 2026. 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 (2002–2025)
This chart illustrates how BTS Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See BTS Group AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
Germany | €169.97 Million |
|
Kamada
TA:KMDA
|
Israel | ILA111.98 Million |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
Turkey | TL3.83 Billion |
|
AMTD Digital Inc.
NYSE:HKD
|
USA | $351.62 Million |
|
Yem Chio Co Ltd
TW:4306
|
Taiwan | NT$24.02 Billion |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.57 Billion |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $4.90 Million |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see BTS-B market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.05 | 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) (2002–2025)
The table below shows the annual total liabilities of BTS Group AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.73 Billion ≈ $185.79 Million |
+1.64% |
| 2024-12-31 | Skr1.70 Billion ≈ $182.80 Million |
+2.59% |
| 2023-12-31 | Skr1.66 Billion ≈ $178.19 Million |
+7.20% |
| 2022-12-31 | Skr1.54 Billion ≈ $166.22 Million |
+2.39% |
| 2021-12-31 | Skr1.51 Billion ≈ $162.35 Million |
+20.66% |
| 2020-12-31 | Skr1.25 Billion ≈ $134.54 Million |
+21.48% |
| 2019-12-31 | Skr1.03 Billion ≈ $110.75 Million |
+24.92% |
| 2018-12-31 | Skr823.81 Million ≈ $88.65 Million |
+27.72% |
| 2017-12-31 | Skr645.01 Million ≈ $69.41 Million |
+61.03% |
| 2016-12-31 | Skr400.56 Million ≈ $43.11 Million |
+22.23% |
| 2015-12-31 | Skr327.72 Million ≈ $35.27 Million |
+32.48% |
| 2014-12-31 | Skr247.37 Million ≈ $26.62 Million |
+51.68% |
| 2013-12-31 | Skr163.09 Million ≈ $17.55 Million |
-15.04% |
| 2012-12-31 | Skr191.96 Million ≈ $20.66 Million |
-7.44% |
| 2011-12-31 | Skr207.38 Million ≈ $22.32 Million |
+2.24% |
| 2010-12-31 | Skr202.85 Million ≈ $21.83 Million |
+10.56% |
| 2009-12-31 | Skr183.47 Million ≈ $19.74 Million |
-8.55% |
| 2008-12-31 | Skr200.62 Million ≈ $21.59 Million |
+1.42% |
| 2007-12-31 | Skr197.81 Million ≈ $21.29 Million |
-7.95% |
| 2006-12-31 | Skr214.90 Million ≈ $23.13 Million |
+149.59% |
| 2005-12-31 | Skr86.10 Million ≈ $9.27 Million |
+81.32% |
| 2004-12-31 | Skr47.48 Million ≈ $5.11 Million |
+46.07% |
| 2003-12-31 | Skr32.51 Million ≈ $3.50 Million |
+30.90% |
| 2002-12-31 | Skr24.83 Million ≈ $2.67 Million |
-- |
About BTS Group AB (publ)
BTS Group AB (publ) operates as a professional services firm in North America, Europe, Latin America, Africa, the Middle East, and internationally. The company offers strategy execution; leadership development; sales and marketing; and talent insights and assessment. It also provides AI and innovation; business simulation; change and transform; coaching; executive and team performance; custom dig… Read more