BE Group AB (publ) (STO:BEGR)
27.60
-0.10 (-0.36%)
Jul 17, 2026, 5:29 PM CET
BE Group AB Income Statement
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 |
| 3,862 | 3,934 | 4,667 | 5,328 | 6,875 | 5,388 | |
Revenue Growth (YoY) | -8.91% | -15.71% | -12.41% | -22.50% | 27.60% | 46.73% |
Cost of Revenue | 3,406 | 3,538 | 4,150 | 4,784 | 5,866 | 4,286 |
Gross Profit | 456 | 396 | 517 | 544 | 1,009 | 1,102 |
Selling, General & Admin | 524 | 533 | 557 | 604 | 616 | 528 |
Other Operating Expenses | 7 | 464 | 27 | 15 | 9 | 18 |
Total Operating Expenses | 531 | 997 | 584 | 619 | 625 | 546 |
Operating Income | -75 | -601 | -67 | -75 | 384 | 556 |
Interest Income | 21 | 28 | 36 | 33 | 40 | 67 |
Interest Expense | - | -31 | -40 | -33 | -24 | -19 |
Other Non-Operating Income (Expense) | -17 | - | - | - | - | - |
Total Non-Operating Income (Expense) | 4 | -3 | -4 | 0 | 16 | 48 |
Pretax Income | -65 | -604 | -71 | -75 | 400 | 604 |
Provision for Income Taxes | -18 | -66 | -29 | -15 | 76 | 109 |
Net Income | -47 | -538 | -42 | -60 | 324 | 495 |
Net Income to Common | -47 | -538 | -42 | -60 | 324 | 495 |
Net Income Growth | - | - | - | - | -34.54% | 12275.00% |
Shares Outstanding (Basic) | 17 | 19 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 17 | 19 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 28.91% | 50.00% | - | - | 0.00% | - |
EPS (Basic) | -2.57 | -35.54 | -3.21 | -4.59 | 24.96 | 38.10 |
EPS (Diluted) | -2.57 | -35.54 | -3.21 | -4.59 | 24.96 | 38.10 |
EPS Growth | - | - | - | - | -34.49% | 11445.45% |
Free Cash Flow | 28 | -30 | 69 | 390 | 151 | 7 |
Free Cash Flow Growth | - | - | -82.31% | 158.28% | 2057.14% | -97.81% |
Free Cash Flow Per Share | 1.67 | -1.54 | 5.31 | 30.04 | 11.63 | 0.54 |
Dividends Per Share | - | - | - | - | 12.000 | 12.000 |
Gross Margin | 11.81% | 10.07% | 11.08% | 10.21% | 14.68% | 20.45% |
Operating Margin | -1.94% | -15.28% | -1.44% | -1.41% | 5.59% | 10.32% |
Profit Margin | -1.22% | -13.68% | -0.90% | -1.13% | 4.71% | 9.19% |
FCF Margin | 0.73% | -0.76% | 1.48% | 7.32% | 2.20% | 0.13% |
EBITDA | 57 | -468 | 61 | -75 | 499 | 792 |
EBITDA Margin | 1.48% | -11.90% | 1.31% | -1.41% | 7.26% | 14.70% |
EBIT | -75 | -601 | -67 | -75 | 384 | 556 |
EBIT Margin | -1.94% | -15.28% | -1.44% | -1.41% | 5.59% | 10.32% |
Effective Tax Rate | 27.69% | 10.93% | 40.85% | 20.00% | 19.00% | 18.05% |