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
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
Cash & Equivalents	61	9	74	50	54
Cash & Short-Term Investments	61	9	74	50	54
Cash Growth	577.78%	-87.84%	48.00%	-7.41%	-67.47%
Accounts Receivable	422	419	532	675	653
Other Receivables	35	44	74	61	28
Receivables	457	463	606	736	681
Inventory	615	858	792	1,127	1,033
Prepaid Expenses	-	15	14	17	11
Other Current Assets	-	1	-	-	-
Total Current Assets	1,133	1,346	1,486	1,930	1,779
Property, Plant & Equipment	500	617	686	632	569
Long-Term Investments	195	192	191	183	182
Goodwill	172	592	582	583	561
Other Intangible Assets	111	138	49	7	9
Long-Term Deferred Tax Assets	75	38	28	6	5
Other Long-Term Assets	-	1	-	-	-
Total Assets	2,186	2,924	3,022	3,341	3,105
Accounts Payable	382	544	528	480	641
Accrued Expenses	-	81	79	81	75
Current Portion of Long-Term Debt	-	-	-	1	8
Current Portion of Leases	103	107	103	94	87
Current Income Taxes Payable	-	-	16	56	22
Other Current Liabilities	147	98	110	133	136
Total Current Liabilities	632	830	836	845	969
Long-Term Debt	359	350	334	406	287
Long-Term Leases	225	321	376	405	394
Long-Term Deferred Tax Liabilities	3	33	52	48	42
Total Liabilities	1,219	1,534	1,598	1,704	1,692
Common Stock	967	260	260	260	260
Additional Paid-In Capital	-	251	251	251	251
Retained Earnings	-	776	818	1,034	866
Comprehensive Income & Other	-	103	95	92	36
Shareholders' Equity	967	1,390	1,424	1,637	1,413
Total Liabilities & Equity	2,186	2,924	3,022	3,341	3,105
Total Debt	687	778	813	906	776
Net Cash (Debt)	-626	-769	-739	-856	-722
Net Cash Per Share	-41.36	-59.23	-56.92	-65.93	-55.61
Filing Date Shares Outstanding	19.48	12.98	12.98	12.98	12.98
Total Common Shares Outstanding	19.48	12.98	12.98	12.98	12.98
Working Capital	501	516	650	1,085	810
Book Value Per Share	49.65	107.06	109.68	126.09	108.83
Tangible Book Value	684	660	793	1,047	843
Tangible Book Value Per Share	35.12	50.83	61.08	80.64	64.93
Buildings	-	56	46	45	30
Machinery	-	676	688	621	572
Construction In Progress	-	25	23	19	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.