Kassaflöde Bitcoin Group SE

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ADE

DE000A1TNV91

Investeringshantering & Fondsförvaltare

Realtidsuppskattning Tradegate Andra börsplatser 17.43.22 2026-06-11			5-dagars förändring	Förändring 1 jan.
26,50 ^EUR	−0,38 %		−3,88 %	−15,31 %

04-24	Bitcoin Group SE meddelar förändring i företagsledningen	CI
2025-09-27	Bitcoin Group SE redovisar resultat för första halvåret 2025	CI

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Publicerade finansiella data: BITCOIN GROUP SE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	15,03 mn	25,39 mn	8,34 mn	7,75 mn	9,37 mn
Total Revenues	15,03 mn	25,39 mn	8,34 mn	7,75 mn	9,37 mn
Cost of Goods Sold, Total	484 tn	416 tn	1,7 mn	524 tn	298 tn
Gross Profit	14,55 mn	24,98 mn	6,65 mn	7,23 mn	9,07 mn
Selling General & Admin Expenses, Total	2,62 mn	3,55 mn	3,15 mn	3,28 mn	3,55 mn
Depreciation & Amortization - (IS)	124 tn	146 tn	5,13 mn	451 tn	252 tn
Other Operating Expenses	1,41 mn	1,69 mn	2,14 mn	3,33 mn	3,68 mn
Other Operating Expenses, Total	4,16 mn	5,38 mn	10,42 mn	7,06 mn	7,48 mn
Operating Income	10,39 mn	19,6 mn	−3,77 mn	169 tn	1,59 mn
Interest Expense, Total	−22,66 tn	−37,55 tn	−73,05 tn	−33,72 tn	−30,95 tn
Interest And Investment Income	10,83 tn	11,64 tn	84,9 tn	147 tn	81,84 tn
Net Interest Expenses	−11,83 tn	−25,91 tn	11,84 tn	113 tn	50,89 tn
Income (Loss) On Equity Invest.	22	1,23 tn	-	-	-
Currency Exchange Gains (Loss)	28,11 tn	7,92 tn	14,36 tn	−10,49 tn	−7,08 tn
Other Non Operating Income (Expenses)	-	-	-	-	−45 tn
EBT, Excl. Unusual Items	10,41 mn	19,58 mn	−3,74 mn	272 tn	1,59 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	3,12 mn	139 tn	-	3,63 mn	1,05 mn
Other Unusual Items	-	-	-	−2,4 mn	-
EBT, Incl. Unusual Items	13,53 mn	19,72 mn	−3,74 mn	1,5 mn	2,63 mn
Income Tax Expense	4,01 mn	6,34 mn	−1,33 mn	−432 tn	841 tn
Earnings From Continuing Operations	9,52 mn	13,37 mn	−2,41 mn	1,94 mn	1,79 mn
Net Income to Company	9,52 mn	13,37 mn	−2,41 mn	1,94 mn	1,79 mn
Net Income - (IS)	9,52 mn	13,37 mn	−2,41 mn	1,94 mn	1,79 mn
Net Income to Common Incl Extra Items	9,52 mn	13,37 mn	−2,41 mn	1,94 mn	1,79 mn
Net Income to Common Excl. Extra Items	9,52 mn	13,37 mn	−2,41 mn	1,94 mn	1,79 mn
Per aktie poster
Net EPS - Basic	1,9	2,67	−0,48	0,39	0,36
Basic EPS - Continuing Operations	1,9	2,67	−0,48	0,39	0,36
Basic Weighted Average Shares Outstanding	5 mn	5 mn	5 mn	5 mn	5 mn
Net EPS - Diluted	1,9	2,67	−0,48	0,39	0,36
Diluted EPS - Continuing Operations	1,9	2,67	−0,48	0,39	0,36
Diluted Weighted Average Shares Outstanding	5 mn	5 mn	5 mn	5 mn	5 mn
Normalized Basic EPS	1,3	2,45	−0,47	0,03	0,2
Normalized Diluted EPS	1,3	2,45	−0,47	0,03	0,2
Dividend Per Share	-	0,1	0,1	0,1	0,1
Payout Ratio	-	-	−20,76	25,82	27,89
Kompletterande punkter
EBITDA	10,44 mn	19,66 mn	−3,73 mn	210 tn	1,68 mn
EBITA	10,4 mn	19,6 mn	−3,77 mn	169 tn	1,65 mn
EBIT	10,39 mn	19,6 mn	−3,77 mn	169 tn	1,59 mn
EBITDAR	10,46 mn	19,7 mn	−3,66 mn	284 tn	1,73 mn
Effective Tax Rate - (Ratio)	29,63	32,18	35,65	−28,75	31,92
Current Domestic Taxes	4,01 mn	6,34 mn	−1,27 mn	−499 tn	841 tn
Total Current Taxes	4,01 mn	6,34 mn	−1,27 mn	−499 tn	841 tn
Deferred Domestic Taxes	−191	789	−66,18 tn	66,21 tn	−448
Total Deferred Taxes	−191	789	−66,18 tn	66,21 tn	−448
Normalized Net Income	6,51 mn	12,24 mn	−2,34 mn	170 tn	993 tn
Interest on Long-Term Debt	5 tn	4 tn	4 tn	4 tn	5 tn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Marketing Expenses	288 tn	688 tn	304 tn	124 tn	258 tn
Selling and Marketing Expenses	288 tn	688 tn	304 tn	124 tn	258 tn
Net Rental Expense, Total	20,38 tn	39,61 tn	69,91 tn	73,69 tn	49,84 tn
Imputed Operating Lease Interest Expense	6,42 tn	22,47 tn	87,32 tn	47,83 tn	28,84 tn
Imputed Operating Lease Depreciation	13,96 tn	17,14 tn	−17,41 tn	25,86 tn	21 tn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	12,01 mn	20,28 mn	14,88 mn	11,06 mn	12,19 mn
Short Term Investments	-	-	-	-	372 tn
Trading Asset Securities, Total	273 tn	13,75 tn	284 tn	32,72 tn	-
Total Cash And Short Term Investments	12,28 mn	20,29 mn	15,17 mn	11,09 mn	12,56 mn
Accounts Receivable, Total	69,94 tn	11,82 tn	62,19 tn	112 tn	33,76 tn
Other Receivables	107 tn	275 tn	2,92 mn	2,6 mn	267 tn
Total Receivables	177 tn	287 tn	2,99 mn	2,72 mn	301 tn
Prepaid Expenses	11,81 tn	62,62 tn	72,03 tn	190 tn	238 tn
Other Current Assets, Total	125 tn	379 tn	380 tn	379 tn	443 tn
Total Current Assets	12,6 mn	21,02 mn	18,61 mn	14,37 mn	13,54 mn
Gross Property Plant And Equipment	940 tn	1,01 mn	1,01 mn	1,1 mn	1,25 mn
Accumulated Depreciation	−270 tn	−391 tn	−509 tn	−629 tn	−765 tn
Net Property Plant And Equipment	670 tn	614 tn	500 tn	471 tn	482 tn
Long-term Investments	466 tn	308 tn	286 tn	190 tn	167 tn
Goodwill	3,88 mn	3,88 mn	3,88 mn	3,88 mn	3,88 mn
Other Intangibles, Total	842 tn	841 tn	841 tn	841 tn	782 tn
Deferred Tax Assets Long-Term	62,16 tn	48,53 tn	91,03 tn	4,68 tn	4,92 tn
Other Long-Term Assets, Total	90,31 mn	181 mn	70,77 mn	165 mn	366 mn
Total Assets	109 mn	208 mn	94,97 mn	185 mn	385 mn
Skulder
Accounts Payable, Total	98,42 tn	132 tn	62,39 tn	216 tn	446 tn
Accrued Expenses, Total	380 tn	726 tn	329 tn	296 tn	317 tn
Current Portion of Leases	72,87 tn	76,27 tn	72,62 tn	90,19 tn	122 tn
Current Income Taxes Payable	3,43 mn	5,74 mn	2,8 mn	796 tn	1,2 mn
Other Current Liabilities	550 tn	382 tn	1,65 mn	1,52 mn	1,28 mn
Total Current Liabilities	4,53 mn	7,06 mn	4,91 mn	2,92 mn	3,36 mn
Long-Term Leases	480 tn	430 tn	357 tn	311 tn	333 tn
Deferred Tax Liability Non Current	23,66 mn	48,65 mn	16,35 mn	43,43 mn	103 mn
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	28,68 mn	56,14 mn	21,62 mn	46,65 mn	107 mn
Common Stock, Total	5 mn	5 mn	5 mn	5 mn	5 mn
Retained Earnings	20,72 mn	34,1 mn	31,19 mn	32,63 mn	33,93 mn
Comprehensive Income and Other	54,43 mn	113 mn	37,16 mn	100 mn	239 mn
Total Common Equity	80,15 mn	152 mn	73,35 mn	138 mn	278 mn
Total Equity	80,15 mn	152 mn	73,35 mn	138 mn	278 mn
Total Liabilities And Equity	109 mn	208 mn	94,97 mn	185 mn	385 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	5 mn	5 mn	5 mn	5 mn	5 mn
ECS Total Common Shares Outstanding	5 mn	5 mn	5 mn	5 mn	5 mn
Book Value / Share	16,03	30,33	14,67	27,58	55,64
Tangible Book Value	75,43 mn	147 mn	68,63 mn	133 mn	274 mn
Tangible Book Value Per Share	15,09	29,39	13,73	26,64	54,71
Total Debt	553 tn	506 tn	430 tn	401 tn	455 tn
Net Debt	−11,73 mn	−19,78 mn	−14,74 mn	−10,69 mn	−12,1 mn
Debt Equivalent Oper. Leases	163 tn	317 tn	559 tn	590 tn	399 tn
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	27	28	35	32	32

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	9,52 mn	13,37 mn	−2,41 mn	1,94 mn	1,79 mn
Depreciation & Amortization - CF	119 tn	145 tn	120 tn	122 tn	154 tn
Amortization of Goodwill and Intangible Assets - (CF)	4,53 tn	1,03 tn	-	-	59,33 tn
Depreciation & Amortization, Total	124 tn	146 tn	120 tn	122 tn	214 tn
(Gain) Loss From Sale Of Asset	-	-	−3,57 tn	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	22,1 tn
Other Operating Activities, Total	−2,4 mn	−5,44 mn	−2,91 mn	−5,35 mn	45,55 tn
Change In Accounts Receivable	808 tn	145 tn	−50,37 tn	−49,32 tn	77,75 tn
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	−623 tn	33,49 tn	−69,51 tn	153 tn	231 tn
Change in Other Net Operating Assets	−21,46 tn	515 tn	506 tn	−12,12 tn	−584 tn
Cash from Operations	7,41 mn	8,77 mn	−4,81 mn	−3,2 mn	1,8 mn
Capital Expenditure	−42,28 tn	−54,86 tn	−20,17 tn	−40,84 tn	−11,23 tn
Sale of Property, Plant, and Equipment	-	-	18,37 tn	1	7
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	−372 tn	−2 tn	−2 tn	−36 tn
Other Investing Activities, Total	-	1,23 tn	-	-	-
Cash from Investing	−42,28 tn	−425 tn	−3,8 tn	−42,84 tn	−47,23 tn
Long-Term Debt Repaid, Total	−72,48 tn	−80,47 tn	−76,27 tn	−81,64 tn	−123 tn
Total Debt Repaid	−72,48 tn	−80,47 tn	−76,27 tn	−81,64 tn	−123 tn
Common Dividends Paid	-	-	−500 tn	−500 tn	−500 tn
Common & Preferred Stock Dividends Paid	-	-	−500 tn	−500 tn	−500 tn
Cash from Financing	−72,48 tn	−80,47 tn	−576 tn	−582 tn	−623 tn
Net Change in Cash	7,29 mn	8,27 mn	−5,39 mn	−3,83 mn	1,13 mn
Kompletterande punkter
Cash Interest Paid	22,65 tn	37,55 tn	73,05 tn	33,72 tn	30,95 tn
Cash Income Tax Paid (Refund)	1,16 mn	4,3 mn	4,24 mn	1,2 mn	−1,84 mn
Levered Free Cash Flow	9,82 mn	14,42 mn	−7,15 mn	−1,69 mn	3,89 mn
Unlevered Free Cash Flow	9,83 mn	14,44 mn	−7,11 mn	−1,67 mn	3,91 mn
Change In Net Working Capital	−3,25 mn	−2,11 mn	4,85 mn	1,86 mn	−2,71 mn
Net Debt Issued / Repaid	−72,48 tn	−80,47 tn	−76,27 tn	−81,64 tn	−123 tn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	8,76	7,74	−1,56	0,08	0,35
Return on Total Capital	11,63	10,52	−2,09	0,1	0,48
Return On Equity %	17,22	11,54	−2,14	1,83	0,86
Return on Common Equity	17,22	11,54	−2,14	1,83	0,86
Marginalanalys
Gross Profit Margin %	96,78	98,36	79,65	93,25	96,82
SG&A Margin	17,44	13,96	37,71	42,3	37,89
EBITDA Margin %	69,46	77,44	−44,66	2,71	17,92
EBITA Margin %	69,17	77,18	−45,18	2,19	17,6
EBIT Margin %	69,14	77,17	−45,18	2,19	16,96
Income From Continuing Operations Margin %	63,32	52,67	−28,87	24,98	19,13
Net Income Margin %	63,32	52,67	−28,87	24,98	19,13
Net Avail. For Common Margin %	63,32	52,67	−28,87	24,98	19,13
Normalized Net Income Margin	43,28	48,19	−28,04	2,19	10,59
Levered Free Cash Flow Margin	65,3	56,79	−85,74	−21,83	41,49
Unlevered Free Cash Flow Margin	65,4	56,89	−85,2	−21,56	41,69
Tillgångsomslutning
Asset Turnover	0,2	0,16	0,06	0,06	0,03
Fixed Assets Turnover	21,63	39,53	14,98	15,97	19,66
Receivables Turnover (Average Receivables)	29,93	621,14	225,46	89,24	129,03
Kortfristig likviditet
Current Ratio	2,78	2,98	3,79	4,93	4,03
Quick Ratio	2,75	2,91	3,69	4,73	3,83
Operating Cash Flow to Current Liabilities	1,63	1,24	−0,98	−1,1	0,54
Days Sales Outstanding (Average Receivables)	12,23	0,59	1,62	4,09	2,84
Average Days Payable Outstanding	309,96	101,03	20,88	97	407,03
Långsiktig solvens
Total Debt/Equity	0,69	0,33	0,59	0,29	0,16
Total Debt / Total Capital	0,68	0,33	0,58	0,29	0,16
LT Debt/Equity	0,6	0,28	0,49	0,23	0,12
Long-Term Debt / Total Capital	0,59	0,28	0,48	0,22	0,12
Total Liabilities / Total Assets	26,35	27,02	22,77	25,28	27,72
EBIT / Interest Expense	458,8	521,9	−51,61	5,03	51,36
EBITDA / Interest Expense	464,26	525,78	−49,96	8,66	58,27
(EBITDA - Capex) / Interest Expense	462,39	524,32	−50,24	7,45	57,91
Total Debt / EBITDA	0,05	0,03	−0,12	1,38	0,25
Net Debt / EBITDA	−1,12	−1	4,04	−36,62	−6,71
Total Debt / (EBITDA - Capex)	0,05	0,03	−0,12	1,6	0,25
Net Debt / (EBITDA - Capex)	−1,12	−1	4,02	−42,58	−6,75
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	138,71	68,9	−67,14	−7,11	20,92
Gross Profit, 1 Yr. Growth %	169,69	71,65	−73,39	8,75	25,55
EBITDA, 1 Yr. Growth %	307,06	88,31	−118,95	−105,64	699,26
EBITA, 1 Yr. Growth %	309,15	88,46	−119,24	−104,5	872,96
EBIT, 1 Yr. Growth %	309,4	88,53	−119,24	−104,5	837,95
Earnings From Cont. Operations, 1 Yr. Growth %	342,14	40,48	−118,01	−180,37	−7,39
Net Income, 1 Yr. Growth %	342,14	40,48	−118,01	−180,37	−7,39
Normalized Net Income, 1 Yr. Growth %	304,3	88,07	−119,12	−107,26	484,19
Diluted EPS Before Extra, 1 Yr. Growth %	341,86	40,53	−118,05	−180,37	−7,39
Accounts Receivable, 1 Yr. Growth %	−92,52	−83,1	426,04	79,3	−69,73
Net Property, Plant and Equip., 1 Yr. Growth %	−6,88	−8,37	−18,68	−5,66	2,3
Total Assets, 1 Yr. Growth %	175,29	90,93	−54,29	94,34	108,53
Tangible Book Value, 1 Yr. Growth %	193,55	94,8	−53,29	94,08	105,37
Common Equity, 1 Yr. Growth %	163,45	89,21	−51,63	88,02	101,72
Cash From Operations, 1 Yr. Growth %	−2,19 tn	18,4	−154,87	−33,49	−156,21
Capital Expenditures, 1 Yr. Growth %	−63,12	29,76	−63,23	102,44	−72,49
Levered Free Cash Flow, 1 Yr. Growth %	304,32	46,89	−149,61	−76,35	−329,8
Unlevered Free Cash Flow, 1 Yr. Growth %	304,25	46,92	−149,21	−76,49	−333,86
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	15,18	100,79	−25,5	−44,75	5,98
Gross Profit, 2 Yr. CAGR %	13,94	115,16	−32,42	−46,21	16,85
EBITDA, 2 Yr. CAGR %	9,83	176,86	−40,26	−89,66	−32,87
EBITA, 2 Yr. CAGR %	9,78	177,68	−39,79	−90,7	−33,86
EBIT, 2 Yr. CAGR %	9,75	177,82	−39,77	−90,7	−35,06
Earnings From Cont. Operations, 2 Yr. CAGR %	148,13	149,23	−49,7	−61,95	−13,73
Net Income, 2 Yr. CAGR %	148,13	149,23	−49,7	−61,95	−13,73
Normalized Net Income, 2 Yr. CAGR %	9,8	175,75	−40,03	−88,22	−34,86
Diluted EPS Before Extra, 2 Yr. CAGR %	147,87	149,18	−49,64	−61,92	−13,73
Accounts Receivable, 2 Yr. CAGR %	470,48	−88,75	−5,7	207,11	−26,32
Net Property, Plant and Equip., 2 Yr. CAGR %	314,53	−7,62	−13,68	−12,41	−1,76
Total Assets, 2 Yr. CAGR %	112,41	129,27	−6,58	−5,75	101,31
Tangible Book Value, 2 Yr. CAGR %	113,18	139,13	−4,61	−4,79	99,64
Common Equity, 2 Yr. CAGR %	97,55	123,27	−4,34	−4,64	94,75
Cash From Operations, 2 Yr. CAGR %	158,89	397,05	−19,4	−39,59	−38,86
Capital Expenditures, 2 Yr. CAGR %	99,1	−30,83	−30,92	−13,72	−25,38
Levered Free Cash Flow, 2 Yr. CAGR %	135,24	143,7	−14,64	−65,75	−26,28
Unlevered Free Cash Flow, 2 Yr. CAGR %	135,41	143,7	−14,97	−65,99	−25,86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	5,92	30,85	9,83	−19,81	−28,27
Gross Profit, 3 Yr. CAGR %	5,19	30,62	7,2	−20,8	−28,64
EBITDA, 3 Yr. CAGR %	−1,44	31,45	13,26	−72,8	−55,96
EBITA, 3 Yr. CAGR %	−1,52	31,44	14,05	−74,65	−56,18
EBIT, 3 Yr. CAGR %	−1,53	31,44	14,09	−74,64	−56,71
Earnings From Cont. Operations, 3 Yr. CAGR %	8,51	105,27	3,81	−41,19	−48,82
Net Income, 3 Yr. CAGR %	8,51	105,27	3,81	−41,19	−48,82
Normalized Net Income, 3 Yr. CAGR %	−1,48	31,37	13,29	−70,33	−56,71
Diluted EPS Before Extra, 3 Yr. CAGR %	8,44	105,15	3,86	−41,15	−48,79
Accounts Receivable, 3 Yr. CAGR %	0,17	76,53	−59,48	16,83	41,87
Net Property, Plant and Equip., 3 Yr. CAGR %	128,81	150,64	−11,47	−11,08	−7,76
Total Assets, 3 Yr. CAGR %	27,08	105	33,93	19,25	22,81
Tangible Book Value, 3 Yr. CAGR %	30,11	106,87	38,74	20,87	23,02
Common Equity, 3 Yr. CAGR %	28,03	94,73	34,09	19,83	22,41
Cash From Operations, 3 Yr. CAGR %	3,46	99,46	138,44	−24,4	−41,02
Capital Expenditures, 3 Yr. CAGR %	−6,01	72,62	−43,96	−1,15	−41,06
Levered Free Cash Flow, 3 Yr. CAGR %	−1,13	101,06	43,36	−44,35	−35,4
Unlevered Free Cash Flow, 3 Yr. CAGR %	−1,09	101,17	42,98	−44,61	−35,32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	80,72	86,47	−7,99	−7,32	8,27
Gross Profit, 5 Yr. CAGR %	86,08	90,49	−11,87	−8,4	10,96
EBITDA, 5 Yr. CAGR %	195,19	190,45	−19,33	−52,47	−8,13
EBITA, 5 Yr. CAGR %	177,8	181	−19,11	−54,43	−8,29
EBIT, 5 Yr. CAGR %	177,25	180,95	−19,11	−54,43	−8,94
Earnings From Cont. Operations, 5 Yr. CAGR %	258,36	159,27	−20,22	4,6	−3,59
Net Income, 5 Yr. CAGR %	258,36	159,27	−20,22	4,6	−3,59
Normalized Net Income, 5 Yr. CAGR %	177,34	180,9	−19,22	−49,92	−9,21
Diluted EPS Before Extra, 5 Yr. CAGR %	258,22	166,13	−20,21	4,6	−3,57
Accounts Receivable, 5 Yr. CAGR %	−18,11	−4,37	−2,22	120,3	−48,53
Net Property, Plant and Equip., 5 Yr. CAGR %	78,95	92,92	54,93	64,59	−7,7
Total Assets, 5 Yr. CAGR %	79,57	98,16	12,36	50,23	57,64
Tangible Book Value, 5 Yr. CAGR %	116,95	131,72	14,91	51,67	60,48
Common Equity, 5 Yr. CAGR %	71,18	90,26	13,94	46,35	55,68
Cash From Operations, 5 Yr. CAGR %	78,45	97,35	−6,37	23,7	38,35
Capital Expenditures, 5 Yr. CAGR %	134,52	76,81	−16,9	30,8	−37,16
Levered Free Cash Flow, 5 Yr. CAGR %	-	138,4	−6,77	−0,94	9,87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	138,47	−6,89	−1,19	9,95