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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97	9	74	50	54	166
Cash & Short-Term Investments	97	9	74	50	54	166
Cash Growth	288.00%	-87.84%	48.00%	-7.41%	-67.47%	-1.19%
Accounts Receivable	556	419	532	675	653	376
Other Receivables	34	44	74	61	28	28
Receivables	590	463	606	736	681	404
Inventory	639	858	792	1,127	1,033	501
Prepaid Expenses	-	15	14	17	11	14
Other Current Assets	-	1	-	-	-	-
Total Current Assets	1,326	1,346	1,486	1,930	1,779	1,085
Property, Plant & Equipment	544	617	686	632	569	630
Long-Term Investments	193	192	191	183	182	117
Goodwill	173	592	582	583	561	557
Other Intangible Assets	115	138	49	7	9	5
Long-Term Deferred Tax Assets	70	38	28	6	5	24
Other Long-Term Assets	-	1	-	-	-	-
Total Assets	2,421	2,924	3,022	3,341	3,105	2,418
Accounts Payable	486	544	528	480	641	414
Accrued Expenses	-	81	79	81	75	57
Current Portion of Long-Term Debt	-	-	-	1	8	1
Current Portion of Leases	108	107	103	94	87	84
Current Income Taxes Payable	-	-	16	56	22	-
Other Current Liabilities	173	98	110	133	136	137
Total Current Liabilities	767	830	836	845	969	693
Long-Term Debt	375	350	334	406	287	321
Long-Term Leases	262	321	376	405	394	457
Long-Term Deferred Tax Liabilities	7	33	52	48	42	42
Total Liabilities	1,411	1,534	1,598	1,704	1,692	1,513
Common Stock	1,010	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	1,010	1,390	1,424	1,637	1,413	905
Total Liabilities & Equity	2,421	2,924	3,022	3,341	3,105	2,418
Total Debt	745	778	813	906	776	863
Net Cash (Debt)	-648	-769	-739	-856	-722	-697
Net Cash Per Share	-48.00	-59.23	-56.92	-65.93	-55.61	-53.68
Filing Date Shares Outstanding	19.48	12.98	12.98	12.98	12.98	12.98
Total Common Shares Outstanding	19.48	12.98	12.98	12.98	12.98	12.98
Working Capital	559	516	650	1,085	810	392
Book Value Per Share	51.86	107.06	109.68	126.09	108.83	69.71
Tangible Book Value	722	660	793	1,047	843	343
Tangible Book Value Per Share	37.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.