BE Group AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	48	61	9	74	50	54
Cash & Short-Term Investments	48	61	9	74	50	54
Cash Growth	336.36%	577.78%	-87.84%	48.00%	-7.41%	-67.47%
Accounts Receivable	628	422	419	532	675	653
Other Receivables	33	20	44	74	61	28
Receivables	661	442	463	606	736	681
Inventory	629	615	858	792	1,127	1,033
Prepaid Expenses	-	15	15	14	17	11
Other Current Assets	-	-	1	-	-	-
Total Current Assets	1,338	1,133	1,346	1,486	1,930	1,779
Property, Plant & Equipment	477	500	617	686	632	569
Long-Term Investments	201	195	192	191	183	182
Goodwill	173	172	592	582	583	561
Other Intangible Assets	107	111	138	49	7	9
Long-Term Deferred Tax Assets	78	75	38	28	6	5
Other Long-Term Assets	-	-	1	-	-	-
Total Assets	2,374	2,186	2,924	3,022	3,341	3,105
Accounts Payable	517	382	544	528	480	641
Accrued Expenses	-	77	81	79	81	75
Current Portion of Long-Term Debt	-	-	-	-	1	8
Current Portion of Leases	102	103	107	103	94	87
Current Income Taxes Payable	-	-	-	16	56	22
Other Current Liabilities	185	70	98	110	133	136
Total Current Liabilities	804	632	830	836	845	969
Long-Term Debt	387	359	350	334	406	287
Long-Term Leases	205	225	321	376	405	394
Long-Term Deferred Tax Liabilities	4	3	33	52	48	42
Total Liabilities	1,400	1,219	1,534	1,598	1,704	1,692
Common Stock	974	390	260	260	260	260
Additional Paid-In Capital	-	256	251	251	251	251
Retained Earnings	-	238	776	818	1,034	866
Comprehensive Income & Other	-	83	103	95	92	36
Shareholders' Equity	974	967	1,390	1,424	1,637	1,413
Total Liabilities & Equity	2,374	2,186	2,924	3,022	3,341	3,105
Total Debt	694	687	778	813	906	776
Net Cash (Debt)	-646	-626	-769	-739	-856	-722
Net Cash Per Share	-38.55	-41.36	-59.23	-56.92	-65.93	-55.61
Filing Date Shares Outstanding	19.48	19.47	12.98	12.98	12.98	12.98
Total Common Shares Outstanding	19.48	19.47	12.98	12.98	12.98	12.98
Working Capital	534	501	516	650	1,085	810
Book Value Per Share	50.01	49.65	107.06	109.68	126.09	108.83
Tangible Book Value	694	684	660	793	1,047	843
Tangible Book Value Per Share	35.64	35.12	50.83	61.08	80.64	64.93
Buildings	-	41	56	46	45	30
Machinery	-	629	668	688	621	572
Construction In Progress	-	17	25	23	19	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.