Subclassifications Of Assets, Liabilities And Equities [Abstract]

BTS Group - Filing #678466

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
38 002 SEK
49 103 SEK
Property, plant and equipment
180 410 SEK
186 405 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
153 592 SEK
120 564 SEK
Goodwill
1 103 993 SEK
908 882 SEK
Intangible assets and goodwill
1 257 584 SEK
1 029 447 SEK
Trade and other current receivables [abstract]
Current trade receivables
714 315 SEK
723 145 SEK
Other current receivables
25 868 SEK
19 491 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
217 456 SEK
195 289 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
17 158 SEK
13 350 SEK
Non-current financial assets
28 474 SEK
27 682 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
532 315 SEK
577 061 SEK
594 435 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
57 753 SEK
77 753 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
244 577 SEK
142 906 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
58 383 SEK
49 201 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
550 966 SEK
677 169 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
324 823 SEK
245 404 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
94 835 SEK
46 205 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
59 112 SEK
69 578 SEK
Issued capital [abstract]
Issued capital
6 466 SEK
6 458 SEK
Net assets (liabilities) [abstract]
Assets
2 956 421 SEK
2 758 519 SEK
Net current assets (liabilities) [abstract]
Current assets
1 489 953 SEK
1 514 986 SEK
Current liabilities
1 064 053 SEK
1 036 393 SEK
Assets less current liabilities [abstract]

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