BE Group AB (publ) (STO: BEGR)

BE Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25	74	50	54	166	168
Cash & Short-Term Investments	25	74	50	54	166	168
Cash Growth	78.57%	48.00%	-7.41%	-67.47%	-1.19%	55.56%
Accounts Receivable	632	532	675	653	376	387
Other Receivables	89	74	61	28	28	45
Receivables	721	606	736	681	404	432
Inventory	860	792	1,127	1,033	501	642
Prepaid Expenses	-	14	17	11	14	12
Total Current Assets	1,606	1,486	1,930	1,779	1,085	1,254
Property, Plant & Equipment	629	686	632	569	630	629
Long-Term Investments	189	191	183	182	117	110
Goodwill	587	582	583	561	557	566
Other Intangible Assets	96	49	7	9	5	7
Long-Term Deferred Tax Assets	39	28	6	5	24	21
Total Assets	3,146	3,022	3,341	3,105	2,418	2,587
Accounts Payable	674	528	480	641	414	398
Accrued Expenses	-	66	81	75	57	55
Current Portion of Long-Term Debt	-	-	1	8	1	6
Current Portion of Leases	102	103	94	87	84	92
Current Income Taxes Payable	-	16	56	22	-	-
Other Current Liabilities	209	123	133	136	137	85
Total Current Liabilities	985	836	845	969	693	636
Long-Term Debt	366	334	406	287	321	536
Long-Term Leases	314	376	405	394	457	449
Long-Term Deferred Tax Liabilities	32	52	48	42	42	44
Total Liabilities	1,697	1,598	1,704	1,692	1,513	1,665
Common Stock	1,449	260	260	260	260	260
Additional Paid-In Capital	-	251	251	251	251	251
Retained Earnings	-	818	1,034	866	371	367
Comprehensive Income & Other	-	95	92	36	23	44
Shareholders' Equity	1,449	1,424	1,637	1,413	905	922
Total Liabilities & Equity	3,146	3,022	3,341	3,105	2,418	2,587
Total Debt	782	813	906	776	863	1,083
Net Cash (Debt)	-757	-739	-856	-722	-697	-915
Net Cash Per Share	-58.31	-56.92	-65.93	-55.61	-53.68	-70.48
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	621	650	1,085	810	392	618
Book Value Per Share	111.61	109.68	126.09	108.83	69.71	71.01
Tangible Book Value	766	793	1,047	843	343	349
Tangible Book Value Per Share	59.00	61.08	80.64	64.93	26.42	26.88
Buildings	-	45	45	30	30	19
Machinery	-	689	621	572	612	651
Construction In Progress	-	23	19	6	3	14

Source: S&P Capital IQ. Standard template. Financial Sources.