BE Group AB (publ) (LON:0RGK)
London
· Delayed Price · Currency is GBP · Price in SEK 42.20
0.00 (0.00%)
At close: Apr 14, 2025
BE Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11 | 9 | 74 | 50 | 54 | 166 | Upgrade
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| Cash & Short-Term Investments | 11 | 9 | 74 | 50 | 54 | 166 | Upgrade
|
| Cash Growth | -65.63% | -87.84% | 48.00% | -7.41% | -67.47% | -1.19% | Upgrade
|
| Accounts Receivable | 597 | 419 | 532 | 675 | 653 | 376 | Upgrade
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| Other Receivables | 42 | 44 | 74 | 61 | 28 | 28 | Upgrade
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| Receivables | 639 | 463 | 606 | 736 | 681 | 404 | Upgrade
|
| Inventory | 758 | 858 | 792 | 1,127 | 1,033 | 501 | Upgrade
|
| Prepaid Expenses | - | 15 | 14 | 17 | 11 | 14 | Upgrade
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| Other Current Assets | - | 1 | - | - | - | - | Upgrade
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| Total Current Assets | 1,408 | 1,346 | 1,486 | 1,930 | 1,779 | 1,085 | Upgrade
|
| Property, Plant & Equipment | 593 | 617 | 686 | 632 | 569 | 630 | Upgrade
|
| Long-Term Investments | 194 | 192 | 191 | 183 | 182 | 117 | Upgrade
|
| Goodwill | 576 | 592 | 582 | 583 | 561 | 557 | Upgrade
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| Other Intangible Assets | 143 | 138 | 49 | 7 | 9 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 42 | 38 | 28 | 6 | 5 | 24 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | - | - | - | Upgrade
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| Total Assets | 2,957 | 2,924 | 3,022 | 3,341 | 3,105 | 2,418 | Upgrade
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| Accounts Payable | 555 | 544 | 528 | 480 | 641 | 414 | Upgrade
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| Accrued Expenses | - | 81 | 79 | 81 | 75 | 57 | Upgrade
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| Current Portion of Long-Term Debt | 13 | - | - | 1 | 8 | 1 | Upgrade
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| Current Portion of Leases | 113 | 107 | 103 | 94 | 87 | 84 | Upgrade
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| Current Income Taxes Payable | - | - | 16 | 56 | 22 | - | Upgrade
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| Other Current Liabilities | 205 | 98 | 110 | 133 | 136 | 137 | Upgrade
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| Total Current Liabilities | 886 | 830 | 836 | 845 | 969 | 693 | Upgrade
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| Long-Term Debt | 378 | 350 | 334 | 406 | 287 | 321 | Upgrade
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| Long-Term Leases | 314 | 321 | 376 | 405 | 394 | 457 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29 | 33 | 52 | 48 | 42 | 42 | Upgrade
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| Total Liabilities | 1,607 | 1,534 | 1,598 | 1,704 | 1,692 | 1,513 | Upgrade
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| Common Stock | 1,350 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Additional Paid-In Capital | - | 251 | 251 | 251 | 251 | 251 | Upgrade
|
| Retained Earnings | - | 776 | 818 | 1,034 | 866 | 371 | Upgrade
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| Comprehensive Income & Other | - | 103 | 95 | 92 | 36 | 23 | Upgrade
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| Shareholders' Equity | 1,350 | 1,390 | 1,424 | 1,637 | 1,413 | 905 | Upgrade
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| Total Liabilities & Equity | 2,957 | 2,924 | 3,022 | 3,341 | 3,105 | 2,418 | Upgrade
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| Total Debt | 818 | 778 | 813 | 906 | 776 | 863 | Upgrade
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| Net Cash (Debt) | -807 | -769 | -739 | -856 | -722 | -697 | Upgrade
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| Net Cash Per Share | -62.16 | -59.23 | -56.92 | -65.93 | -55.61 | -53.68 | Upgrade
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| Filing Date Shares Outstanding | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | Upgrade
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| Total Common Shares Outstanding | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | Upgrade
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| Working Capital | 522 | 516 | 650 | 1,085 | 810 | 392 | Upgrade
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| Book Value Per Share | 103.98 | 107.06 | 109.68 | 126.09 | 108.83 | 69.71 | Upgrade
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| Tangible Book Value | 631 | 660 | 793 | 1,047 | 843 | 343 | Upgrade
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| Tangible Book Value Per Share | 48.60 | 50.83 | 61.08 | 80.64 | 64.93 | 26.42 | Upgrade
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| Buildings | - | 56 | 46 | 45 | 30 | 30 | Upgrade
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| Machinery | - | 676 | 688 | 621 | 572 | 612 | Upgrade
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| Construction In Progress | - | 25 | 23 | 19 | 6 | 3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.