Subclassifications Of Assets, Liabilities And Equities [Abstract]

BTS Group - Filing #5870206

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33 175 SEK
38 002 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
161 728 SEK
153 592 SEK
Goodwill
1 272 214 SEK
1 103 993 SEK
Intangible assets and goodwill
1 433 942 SEK
1 257 584 SEK
Trade and other current receivables [abstract]
Current trade receivables
726 946 SEK
714 315 SEK
Other current receivables
28 377 SEK
25 868 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
239 073 SEK
217 456 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
25 274 SEK
17 158 SEK
Non-current financial assets
38 591 SEK
28 474 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
703 332 SEK
532 315 SEK
577 061 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
202 500 SEK
57 753 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
218 453 SEK
244 577 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
54 086 SEK
58 383 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
681 278 SEK
550 966 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
192 482 SEK
324 823 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
16 497 SEK
94 835 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
56 541 SEK
59 112 SEK
Issued capital [abstract]
Issued capital
6 466 SEK
6 466 SEK
Net assets (liabilities) [abstract]
Assets
3 363 344 SEK
2 956 421 SEK
Net current assets (liabilities) [abstract]
Current assets
1 697 729 SEK
1 489 953 SEK
Current liabilities
1 079 422 SEK
1 064 053 SEK
Assets less current liabilities [abstract]

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