BE Group AB (publ) (STO:BEGR)

BE Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	9	74	50	54	166
Cash & Short-Term Investments	-	9	74	50	54	166
Cash Growth	-	-87.84%	48.00%	-7.41%	-67.47%	-1.19%
Accounts Receivable	572	419	532	675	653	376
Other Receivables	36	44	74	61	28	28
Receivables	608	463	606	736	681	404
Inventory	670	858	792	1,127	1,033	501
Prepaid Expenses	-	15	14	17	11	14
Other Current Assets	-	1	-	-	-	-
Total Current Assets	1,278	1,346	1,486	1,930	1,779	1,085
Property, Plant & Equipment	571	617	686	632	569	630
Long-Term Investments	188	192	191	183	182	117
Goodwill	174	592	582	583	561	557
Other Intangible Assets	117	138	49	7	9	5
Long-Term Deferred Tax Assets	60	38	28	6	5	24
Other Long-Term Assets	-	1	-	-	-	-
Total Assets	2,388	2,924	3,022	3,341	3,105	2,418
Accounts Payable	449	544	528	480	641	414
Accrued Expenses	-	81	79	81	75	57
Current Portion of Long-Term Debt	42	-	-	1	8	1
Current Portion of Leases	112	107	103	94	87	84
Current Income Taxes Payable	-	-	16	56	22	-
Other Current Liabilities	201	98	110	133	136	137
Total Current Liabilities	804	830	836	845	969	693
Long-Term Debt	387	350	334	406	287	321
Long-Term Leases	285	321	376	405	394	457
Long-Term Deferred Tax Liabilities	6	33	52	48	42	42
Total Liabilities	1,482	1,534	1,598	1,704	1,692	1,513
Common Stock	906	260	260	260	260	260
Additional Paid-In Capital	-	251	251	251	251	251
Retained Earnings	-	776	818	1,034	866	371
Comprehensive Income & Other	-	103	95	92	36	23
Shareholders' Equity	906	1,390	1,424	1,637	1,413	905
Total Liabilities & Equity	2,388	2,924	3,022	3,341	3,105	2,418
Total Debt	826	778	813	906	776	863
Net Cash (Debt)	-826	-769	-739	-856	-722	-697
Net Cash Per Share	-63.62	-59.23	-56.92	-65.93	-55.61	-53.68
Filing Date Shares Outstanding	12.98	12.98	12.98	12.98	12.98	12.98
Total Common Shares Outstanding	12.98	12.98	12.98	12.98	12.98	12.98
Working Capital	474	516	650	1,085	810	392
Book Value Per Share	69.78	107.06	109.68	126.09	108.83	69.71
Tangible Book Value	615	660	793	1,047	843	343
Tangible Book Value Per Share	47.37	50.83	61.08	80.64	64.93	26.42
Buildings	-	56	46	45	30	30
Machinery	-	676	688	621	572	612
Construction In Progress	-	25	23	19	6	3

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.