BE Group AB (publ) (STO:BEGR)
Sweden
· Delayed Price · Currency is SEK 26.00
-0.90 (-3.35%)
Mar 10, 2026, 9:34 AM CET
BE Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61 | 9 | 74 | 50 | 54 | Upgrade
|
| Cash & Short-Term Investments | 61 | 9 | 74 | 50 | 54 | Upgrade
|
| Cash Growth | 577.78% | -87.84% | 48.00% | -7.41% | -67.47% | Upgrade
|
| Accounts Receivable | 422 | 419 | 532 | 675 | 653 | Upgrade
|
| Other Receivables | 35 | 44 | 74 | 61 | 28 | Upgrade
|
| Receivables | 457 | 463 | 606 | 736 | 681 | Upgrade
|
| Inventory | 615 | 858 | 792 | 1,127 | 1,033 | Upgrade
|
| Prepaid Expenses | - | 15 | 14 | 17 | 11 | Upgrade
|
| Other Current Assets | - | 1 | - | - | - | Upgrade
|
| Total Current Assets | 1,133 | 1,346 | 1,486 | 1,930 | 1,779 | Upgrade
|
| Property, Plant & Equipment | 500 | 617 | 686 | 632 | 569 | Upgrade
|
| Long-Term Investments | 195 | 192 | 191 | 183 | 182 | Upgrade
|
| Goodwill | 172 | 592 | 582 | 583 | 561 | Upgrade
|
| Other Intangible Assets | 111 | 138 | 49 | 7 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 75 | 38 | 28 | 6 | 5 | Upgrade
|
| Other Long-Term Assets | - | 1 | - | - | - | Upgrade
|
| Total Assets | 2,186 | 2,924 | 3,022 | 3,341 | 3,105 | Upgrade
|
| Accounts Payable | 382 | 544 | 528 | 480 | 641 | Upgrade
|
| Accrued Expenses | - | 81 | 79 | 81 | 75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 8 | Upgrade
|
| Current Portion of Leases | 103 | 107 | 103 | 94 | 87 | Upgrade
|
| Current Income Taxes Payable | - | - | 16 | 56 | 22 | Upgrade
|
| Other Current Liabilities | 147 | 98 | 110 | 133 | 136 | Upgrade
|
| Total Current Liabilities | 632 | 830 | 836 | 845 | 969 | Upgrade
|
| Long-Term Debt | 359 | 350 | 334 | 406 | 287 | Upgrade
|
| Long-Term Leases | 225 | 321 | 376 | 405 | 394 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 33 | 52 | 48 | 42 | Upgrade
|
| Total Liabilities | 1,219 | 1,534 | 1,598 | 1,704 | 1,692 | Upgrade
|
| Common Stock | 967 | 260 | 260 | 260 | 260 | Upgrade
|
| Additional Paid-In Capital | - | 251 | 251 | 251 | 251 | Upgrade
|
| Retained Earnings | - | 776 | 818 | 1,034 | 866 | Upgrade
|
| Comprehensive Income & Other | - | 103 | 95 | 92 | 36 | Upgrade
|
| Shareholders' Equity | 967 | 1,390 | 1,424 | 1,637 | 1,413 | Upgrade
|
| Total Liabilities & Equity | 2,186 | 2,924 | 3,022 | 3,341 | 3,105 | Upgrade
|
| Total Debt | 687 | 778 | 813 | 906 | 776 | Upgrade
|
| Net Cash (Debt) | -626 | -769 | -739 | -856 | -722 | Upgrade
|
| Net Cash Per Share | -41.36 | -59.23 | -56.92 | -65.93 | -55.61 | Upgrade
|
| Filing Date Shares Outstanding | 19.48 | 12.98 | 12.98 | 12.98 | 12.98 | Upgrade
|
| Total Common Shares Outstanding | 19.48 | 12.98 | 12.98 | 12.98 | 12.98 | Upgrade
|
| Working Capital | 501 | 516 | 650 | 1,085 | 810 | Upgrade
|
| Book Value Per Share | 49.65 | 107.06 | 109.68 | 126.09 | 108.83 | Upgrade
|
| Tangible Book Value | 684 | 660 | 793 | 1,047 | 843 | Upgrade
|
| Tangible Book Value Per Share | 35.12 | 50.83 | 61.08 | 80.64 | 64.93 | Upgrade
|
| Buildings | - | 56 | 46 | 45 | 30 | Upgrade
|
| Machinery | - | 676 | 688 | 621 | 572 | Upgrade
|
| Construction In Progress | - | 25 | 23 | 19 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.