Disclosure Of Interests In Other Entities [Text Block]

BTS Group - Filing #689130

Concept	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	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—		—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	1 514 986 SEK	—	—	—	—	1 344 839 SEK	—	—	—	—	—
Non-current assets	1 243 533 SEK	—	—	—	—	1 146 999 SEK	—	—	—	—	—
Current liabilities	1 036 393 SEK	—	—	—	—	966 043 SEK	—	—	—	—	—
Non-current liabilities	508 196 SEK	—	—	—	—	542 544 SEK	—	—	—	—	—
Revenue	—	—	2 529 634 SEK	—	—	—	—	—	1 916 762 SEK	—	—
Profit (loss)	—	—	198 405 SEK	—	198 405 SEK	—	—	—	214 702 SEK	214 702 SEK	—
Comprehensive income	—	0 SEK	322 981 SEK	153,000 SEK	322 829 SEK	—	272,000 SEK	0 SEK	279 700 SEK	279 428 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	—	—	124 576 SEK	—	—	—	—	—	64 998 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	577 061 SEK	—	—	—	—	594 435 SEK	—	—	—	—	591 171 SEK
Other non-current financial liabilities	6 768 SEK	—	—	—	—	4 809 SEK	—	—	—	—	—
Depreciation and amortisation expense	—	—	116 695 SEK	—	—	—	—	—	103 953 SEK	—	—
Interest income	—	—	2 793 SEK	—	—	—	—	—	884,000 SEK	—	—
Tax expense (income)	—	—	91 261 SEK	—	—	—	—	—	74 508 SEK	—	—