Besqab AB Statistics

Total Valuation

Besqab AB has a market cap or net worth of SEK 2.65 billion. The enterprise value is 4.92 billion.

Market Cap	2.65B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Besqab AB has 103.57 million shares outstanding. The number of shares has decreased by -35.07% in one year.

Current Share Class	103.57M
Shares Outstanding	103.57M
Shares Change (YoY)	-35.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	13.94%
Float	44.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.14
PS Ratio	3.17
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.70
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.86.

Current Ratio	1.71
Quick Ratio	0.36
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.32%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	7.34M
Profits Per Employee	-986,842
Employee Count	107
Asset Turnover	0.14
Inventory Turnover	0.20

Taxes

Income Tax	-11.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.40, so Besqab AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.78%
50-Day Moving Average	26.41
200-Day Moving Average	25.00
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	25,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Besqab AB had revenue of SEK 836.40 million and -112.50 million in losses. Loss per share was -1.93.

Revenue	836.40M
Gross Profit	104.50M
Operating Income	-104.70M
Pretax Income	-123.80M
Net Income	-112.50M
EBITDA	-103.70M
EBIT	-104.70M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 294.40 million in cash and 2.56 billion in debt, giving a net cash position of -2.26 billion or -21.83 per share.

Cash & Cash Equivalents	294.40M
Total Debt	2.56B
Net Cash	-2.26B
Net Cash Per Share	-21.83
Equity (Book Value)	2.98B
Book Value Per Share	28.72
Working Capital	2.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.49B
Capital Expenditures	n/a
Depreciation & Amortization	1.00M
Net Borrowing	1.21B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of -12.52% and -13.45%.

Gross Margin	12.49%
Operating Margin	-12.52%
Pretax Margin	-14.80%
Profit Margin	-13.45%
EBITDA Margin	-12.40%
EBIT Margin	-12.52%
FCF Margin	n/a

Dividends & Yields

Besqab AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	35.07%
Shareholder Yield	35.07%
Earnings Yield	-4.24%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Besqab AB has an Altman Z-Score of 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2