BE Group AB (publ) (STO:BEGR)

BE Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46	61	9	74	50	54
Cash & Short-Term Investments	46	61	9	74	50	54
Cash Growth	-52.58%	577.78%	-87.84%	48.00%	-7.41%	-67.47%
Accounts Receivable	654	422	419	532	675	653
Other Receivables	41	20	44	74	61	28
Receivables	695	442	463	606	736	681
Inventory	740	615	858	792	1,127	1,033
Prepaid Expenses	-	15	15	14	17	11
Other Current Assets	-	-	1	-	-	-
Total Current Assets	1,481	1,133	1,346	1,486	1,930	1,779
Property, Plant & Equipment	497	500	617	686	632	569
Long-Term Investments	192	195	192	191	183	182
Goodwill	176	172	592	582	583	561
Other Intangible Assets	103	111	138	49	7	9
Long-Term Deferred Tax Assets	80	75	38	28	6	5
Other Long-Term Assets	-	-	1	-	-	-
Total Assets	2,529	2,186	2,924	3,022	3,341	3,105

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	614	382	544	528	480	641
Accrued Expenses	-	77	81	79	81	75
Current Portion of Long-Term Debt	-	-	-	-	1	8
Current Portion of Leases	106	103	107	103	94	87
Current Income Taxes Payable	-	-	-	16	56	22
Other Current Liabilities	201	70	98	110	133	136
Total Current Liabilities	921	632	830	836	845	969
Long-Term Debt	387	359	350	334	406	287
Long-Term Leases	220	225	321	376	405	394
Long-Term Deferred Tax Liabilities	4	3	33	52	48	42
Total Liabilities	1,532	1,219	1,534	1,598	1,704	1,692

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	997	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	997	967	1,390	1,424	1,637	1,413
Total Liabilities & Equity	2,529	2,186	2,924	3,022	3,341	3,105

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	713	687	778	813	906	776
Net Cash (Debt)	-667	-626	-769	-739	-856	-722
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.23	-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	560	501	516	650	1,085	810
Book Value Per Share	51.19	49.65	107.06	109.68	126.09	108.83
Tangible Book Value	718	684	660	793	1,047	843
Tangible Book Value Per Share	36.87	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error