BE Group AB (publ) (STO:BEGR)
Sweden · Delayed Price · Currency is SEK 30.00
+0.40 (1.35%)
Sep 2, 2026, 5:29 PM CET
BE Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,862 | 3,934 | 4,667 | 5,328 | 6,875 | 5,388 |
Revenue Growth | -8.91% | -15.71% | -12.41% | -22.50% | 27.60% | 46.73% |
Gross Profit Gross Profit Growth | 456 | 396 | 517 | 544 | 1,009 | 1,102 |
Operating Income Operating Income Growth | -75 | -138 | -40 | -64 | 395 | 572 |
Net Income Net Income Growth | -47 | -538 | -42 | -60 | 324 | 495 |
Earnings Per Share EPS Growth | -2.58 | -35.55 | -3.23 | -4.62 | 24.96 | 38.10 |
EPS Growth | - | - | - | - | -34.50% | 12266.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Finland Finland Growth | 1,899 | 1,850 | 2,290 | 2,729 | 3,497 | 2,790 |
Parent Company & Consolidated Items Parent Company & Consolidated Items Growth | - | 130 | 111 | 128 | 148 | 104 |
Elimination Elimination Growth | - | -233 | -157 | -170 | -178 | -131 |
Sweden & Poland Sweden & Poland Growth | - | 2,187 | 2,423 | 2,641 | 3,408 | 2,625 |
Total Total Growth | 3,863 | 3,934 | 4,667 | 5,328 | 6,875 | 5,388 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 37 | 61 | 9 | 74 | 50 | 54 |
Total Debt Total Debt Growth | 694 | 687 | 778 | 813 | 906 | 776 |
Net Cash (Debt) Net Cash Growth | -657 | -626 | -769 | -739 | -856 | -722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.74 | -41.36 | -59.23 | -56.92 | -65.93 | -55.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 51 | 2 | 105 | 491 | 204 | 32 |
Capital Expenditures CapEx Growth | -33 | -32 | -36 | -101 | -53 | -25 |
Free Cash Flow Free Cash Flow Growth | 18 | -30 | 69 | 390 | 151 | 7 |
Free Cash Flow Growth | - | - | -82.31% | 158.28% | 2057.14% | -97.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 11.81% | 10.07% | 11.08% | 10.21% | 14.68% | 20.45% |
Operating Margin | -1.94% | -3.51% | -0.86% | -1.20% | 5.75% | 10.62% |
Pretax Margin | -1.68% | -15.35% | -1.52% | -1.41% | 5.82% | 11.21% |
Profit Margin | -1.22% | -13.68% | -0.90% | -1.13% | 4.71% | 9.19% |
FCF Margin | 0.47% | -0.76% | 1.48% | 7.32% | 2.20% | 0.13% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 18.82% | 12.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | - | - | - | - | 3.24 | 3.48 |
Forward PE | - | 5.42 | 5.42 | 5.06 | 4.50 | 4.93 |
P/FCF Ratio | 32.03 | - | 8.42 | 2.37 | 6.95 | 245.75 |
PS Ratio | 0.15 | 0.13 | 0.12 | 0.17 | 0.15 | 0.32 |