Disclosure Of Interests In Other Entities [Text Block]

BTS Group - Filing #678466

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	NOT 15	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	1 489 953 SEK	—	—	—	1 514 986 SEK	—	—	—	—	—	—
Non-current assets	—	—	1 466 468 SEK	—	—	—	1 243 533 SEK	—	—	—	—	—	—
Current liabilities	—	—	1 064 053 SEK	—	—	—	1 036 393 SEK	—	—	—	—	—	—
Non-current liabilities	—	—	591 714 SEK	—	—	—	508 196 SEK	—	—	—	—	—	—
Revenue	—	2 682 892 SEK	—	—	—	—	—	—	2 529 634 SEK	—	—	—	—
Profit (loss)	—	214 815 SEK	—	214 815 SEK	—	—	—	—	198 405 SEK	—	198 405 SEK	—	—
Comprehensive income	0 SEK	181 673 SEK	—	214 815 SEK	0 SEK	33 142 SEK	—	0 SEK	322 981 SEK	0 SEK	198 405 SEK	124 576 SEK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	33 142 SEK	—	—	—	—	—	—	124 576 SEK	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	532 315 SEK	—	—	—	577 061 SEK	—	—	—	—	—	594 435 SEK
Other non-current financial liabilities	—	—	8 076 SEK	—	—	—	6 768 SEK	—	—	—	—	—	—
Depreciation and amortisation expense	—	133 867 SEK	—	—	—	—	—	—	116 695 SEK	—	—	—	—
Interest income	—	5 576 SEK	—	—	—	—	—	—	2 793 SEK	—	—	—	—
Tax expense (income)	—	80 320 SEK	—	—	—	—	—	—	91 261 SEK	—	—	—	—