BTS Group
ISIN: SE0000805426 | Ticker: BTS | LEI: 549300GBTPZH31MU7R34
Country: Sweden
BTS is a global professional services firm headquartered in Stockholm, Sweden, with over 1,000 professionals in 34 offices located on six continents. For over 30 years, we’ve been partnering with our clients to enable strategy execution.
At BTS, we believe that success comes from people understanding how their daily work impacts business results, so we provide the skills, tools, and knowledge your people need to take the right action at the right moment. We are experts in behavior change and care deeply about both delivering results for our clients and ensuring that their people do the best work of their lives. Our engagements range from embedded multi-year transformation projects to brief, targeted capability development. It’s strategy made personal.
Our primary practice areas include:
• Change and transformation
• Leadership development
• Sales and marketing
Worldwide
Headcount1,000
HeadquartersGrevgatan 34, 11453 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,960,087,000.00 | 2,491,837,000.00 | 2,758,519,000.00 |
| Noncurrent Assets | N/A | 826,143,000.00 | 1,146,999,000.00 | 1,243,533,000.00 |
| Property Plant And Equipment | N/A | 185,382,000.00 | 180,072,000.00 | 186,405,000.00 |
| Office Equipment | N/A | 37,868,000.00 | 41,854,000.00 | 49,103,000.00 |
| Goodwill | N/A | 548,759,000.00 | 830,094,000.00 | 908,882,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 75,219,000.00 | 114,895,000.00 | 120,564,000.00 |
| Deferred Tax Assets | N/A | 7,441,000.00 | 10,293,000.00 | 14,332,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 9,342,000.00 | 11,644,000.00 | 13,350,000.00 |
| Current Assets | N/A | 1,133,943,000.00 | 1,344,839,000.00 | 1,514,986,000.00 |
| Trade And Other Current Receivables | N/A | 542,772,000.00 | 750,404,000.00 | 937,925,000.00 |
| Current Trade Receivables | N/A | 408,549,000.00 | 556,852,000.00 | 723,145,000.00 |
| Other Current Receivables | N/A | 37,613,000.00 | 56,906,000.00 | 19,491,000.00 |
| Cash and cash equivalents | 316,388,000.00 | 591,171,000.00 | 594,435,000.00 | 577,061,000.00 |
| Equity And Liabilities | N/A | 1,960,087,000.00 | 2,491,837,000.00 | 2,758,519,000.00 |
| Equity | 839,678,000.00 | 709,857,000.00 | 983,250,000.00 | 1,213,930,000.00 |
| Issued Capital | N/A | 6,439,000.00 | 6,458,000.00 | 6,458,000.00 |
| Retained Earnings | N/A | 735,115,000.00 | 971,899,000.00 | 1,202,426,000.00 |
| Share Premium | N/A | 4,621,000.00 | 4,893,000.00 | 5,046,000.00 |
| Other Reserves | N/A | -36,319,000.00 | 28,407,000.00 | N/A |
| Noncurrent Liabilities | N/A | 435,860,000.00 | 542,544,000.00 | 508,196,000.00 |
| Noncurrent Provisions | N/A | 27,841,000.00 | 233,843,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 61,719,000.00 | 81,933,000.00 | 83,932,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 4,809,000.00 | 6,768,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | N/A | 233,843,000.00 | 245,404,000.00 |
| Longterm Borrowings | N/A | N/A | 124,505,000.00 | 77,753,000.00 |
| Current Liabilities | N/A | 814,369,000.00 | 966,043,000.00 | 1,036,393,000.00 |
| Current Provisions | N/A | 120,901,000.00 | 42,711,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 34,509,000.00 | 35,100,000.00 | 49,201,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 619,876,000.00 | 677,169,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 12,208,000.00 | 5,332,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | N/A | 42,711,000.00 | 46,205,000.00 |
| Other Current Liabilities | N/A | 222,526,000.00 | 55,983,000.00 | 69,578,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,464,155,000.00 | 1,916,762,000.00 | 2,529,634,000.00 |
| Revenue From Interest | 1,264,000.00 | 884,000.00 | 2,793,000.00 |
| Employee Benefits Expense | 875,686,000.00 | 1,031,604,000.00 | 1,395,792,000.00 |
| Depreciation And Amortisation Expense | 90,822,000.00 | 103,953,000.00 | 116,695,000.00 |
| Other Expense By Nature | 433,041,000.00 | 525,699,000.00 | 713,896,000.00 |
| Profit Loss From Operating Activities | 64,607,000.00 | 305,200,000.00 | 303,251,000.00 |
| Finance Costs | 15,171,000.00 | 17,193,000.00 | 16,672,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 353,000.00 | 320,000.00 | 295,000.00 |
| Profit Loss Before Tax | 51,053,000.00 | 289,210,000.00 | 289,667,000.00 |
| Income Tax Expense Continuing Operations | 15,826,000.00 | 74,508,000.00 | 91,261,000.00 |
| Profit (loss) | 35,226,000.00 | 214,702,000.00 | 198,405,000.00 |
| Profit Loss Attributable To Owners Of Parent | 35,226,000.00 | 214,702,000.00 | 198,405,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 35,226,000.00 | 214,702,000.00 | 198,405,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 26,072,000.00 | -57,868,000.00 | -9,856,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 90,822,000.00 | 103,953,000.00 | 116,695,000.00 |
| Cash Flows From Used In Operations | N/A | 242,106,000.00 | 312,045,000.00 | 199,014,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 125,718,000.00 | 160,434,000.00 | 14,968,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 12,378,000.00 | 12,264,000.00 | 21,017,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,048,000.00 | 7,076,000.00 | 39,172,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,506,000.00 | -2,113,000.00 | -757,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -147,649,000.00 | -181,887,000.00 | -75,914,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 347,904,000.00 | -8,591,000.00 | 8,213,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 20,000,000.00 | 70,854,000.00 | 68,417,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 45,332,000.00 | 57,998,000.00 | 55,080,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 213,026,000.00 | -160,637,000.00 | -208,280,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 307,484,000.00 | -30,478,000.00 | -85,181,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -32,701,000.00 | 33,742,000.00 | 67,807,000.00 |
| Cash and cash equivalents | 316,388,000.00 | 591,171,000.00 | 594,435,000.00 | 577,061,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.06.21 | Jessica Parisi | Other | Sell | SEK 9,822,600.00 |
| 17.06.21 | Jessica Parisi | Other | Sell | SEK 9,822,600.00 |
| 27.05.21 | Jessica Parisi | Other | Sell | SEK 523,816.00 |
| 26.03.21 | Philokypros andreou | Other | Buy | SEK 146,400.00 |
| 31.08.20 | Nils Henrik Ekelund | Other | Sell | SEK 90,000,000.00 |
| 22.05.20 | Joel Sigrist | Other | Sell | SEK 886,025.00 |
| 20.05.20 | Joel Sigrist | Other | Sell | SEK 1,068.00 |
| 09.03.20 | Joel Sigrist | Other | Sell | SEK 637,080.00 |
| 21.02.20 | Dag Sehlin | Other | Sell | SEK 4,496,000.00 |
| 21.02.20 | Dag Halvar Sehlin | Other | Buy | SEK 4,496,000.00 |
SE0000805426
LEI549300GBTPZH31MU7R34
SectorCommercial & Professional Services
IndustryResearch & Consulting Services
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