Besqab AB (publ) (STO:BESQAB)
Sweden
· Delayed Price · Currency is SEK 25.40
-0.20 (-0.78%)
Apr 29, 2026, 5:29 PM CET
Besqab 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 | 294.4 | 463.4 | 238.9 | 174.52 | 200.36 | Upgrade
|
| Cash & Short-Term Investments | 294.4 | 463.4 | 238.9 | 174.52 | 200.36 | Upgrade
|
| Cash Growth | -36.47% | 93.97% | 36.89% | -12.90% | -9.75% | Upgrade
|
| Accounts Receivable | 544.1 | 153.8 | 43.2 | 37.55 | 55.88 | Upgrade
|
| Other Receivables | 419.1 | 586.7 | 179.4 | 87.11 | 30.25 | Upgrade
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| Receivables | 963.2 | 740.5 | 222.6 | 124.66 | 86.13 | Upgrade
|
| Inventory | 4,481 | 2,960 | 1,877 | 1,124 | 179.35 | Upgrade
|
| Prepaid Expenses | 11.4 | 16.2 | 9.7 | 1.64 | 1.36 | Upgrade
|
| Other Current Assets | 292.4 | - | - | 1,069 | 355.09 | Upgrade
|
| Total Current Assets | 6,042 | 4,180 | 2,348 | 2,494 | 822.29 | Upgrade
|
| Property, Plant & Equipment | 33 | 46.6 | - | 0.01 | 1.43 | Upgrade
|
| Long-Term Investments | 470.4 | 472.4 | 166.3 | 172.47 | 126.9 | Upgrade
|
| Other Intangible Assets | 120 | 120 | - | - | - | Upgrade
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| Other Long-Term Assets | 24.7 | 761.7 | 26.6 | 26.74 | 26.74 | Upgrade
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| Total Assets | 6,691 | 5,581 | 2,541 | 2,694 | 977.34 | Upgrade
|
| Accounts Payable | 106.3 | 146.7 | 17.1 | 61.63 | 12.41 | Upgrade
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| Accrued Expenses | 226.7 | 194.4 | 57.5 | 64.34 | 21.26 | Upgrade
|
| Short-Term Debt | - | - | 27.7 | 66.52 | 32.9 | Upgrade
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| Current Portion of Long-Term Debt | 2,426 | 1,440 | 162.9 | 692.59 | 35.04 | Upgrade
|
| Current Portion of Leases | 10.5 | 33.1 | - | - | - | Upgrade
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| Current Unearned Revenue | 4.1 | 3.7 | 0.6 | 0.44 | 0.52 | Upgrade
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| Other Current Liabilities | 760.9 | 217.4 | 139.2 | 75.3 | 36.11 | Upgrade
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| Total Current Liabilities | 3,534 | 2,035 | 405 | 960.83 | 138.24 | Upgrade
|
| Long-Term Debt | 101.5 | 280.5 | 347.7 | 169 | 19 | Upgrade
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| Long-Term Leases | 17.8 | 8.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.2 | 32.9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40 | 34.4 | - | - | - | Upgrade
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| Total Liabilities | 3,712 | 2,392 | 752.7 | 1,130 | 157.24 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 1.2 | 1.13 | 0.87 | Upgrade
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| Additional Paid-In Capital | 3,441 | 3,451 | 1,999 | 1,862 | 1,018 | Upgrade
|
| Retained Earnings | -468.8 | -268.7 | -215.6 | -303.55 | -198.58 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
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| Total Common Equity | 2,975 | 3,185 | 1,784 | 1,560 | 820.09 | Upgrade
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| Minority Interest | 3.9 | 3.9 | 3.9 | 3.86 | 0.01 | Upgrade
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| Shareholders' Equity | 2,979 | 3,189 | 1,788 | 1,564 | 820.1 | Upgrade
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| Total Liabilities & Equity | 6,691 | 5,581 | 2,541 | 2,694 | 977.34 | Upgrade
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| Total Debt | 2,556 | 1,763 | 538.3 | 928.11 | 86.94 | Upgrade
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| Net Cash (Debt) | -2,261 | -1,299 | -299.4 | -753.59 | 113.42 | Upgrade
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| Net Cash Per Share | -38.79 | -14.47 | -6.10 | -19.09 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 103.57 | 103.57 | 53.91 | 47.86 | 37.92 | Upgrade
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| Total Common Shares Outstanding | 103.57 | 103.57 | 53.91 | 47.86 | 37.92 | Upgrade
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| Working Capital | 2,508 | 2,145 | 1,943 | 1,533 | 684.05 | Upgrade
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| Book Value Per Share | 28.72 | 30.75 | 33.10 | 32.59 | 21.63 | Upgrade
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| Tangible Book Value | 2,855 | 3,065 | 1,784 | 1,560 | 820.09 | Upgrade
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| Tangible Book Value Per Share | 27.56 | 29.59 | 33.10 | 32.59 | 21.63 | Upgrade
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| Machinery | 6.7 | 5.2 | 1.2 | 1.2 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.