BTS Group AB (publ) risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from BTS-B's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 46, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 56.5% |
| Operating pressure | 46 | Elevated | Worsening | Operating-margin drift — -5.3 percentage points |
| Cash conversion | 27 | Normal | Easing | Cash conversion — 1.00x |
| Leverage and coverage | 16 | Contained | Stable | Current ratio — 1.57x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +3.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for BTS Group AB (publ)