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	Jun '26 Jun 30, 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	37	61	9	74	50	54
Cash & Short-Term Investments	37	61	9	74	50	54
Cash Growth	-	577.78%	-87.84%	48.00%	-7.41%	-67.47%
Accounts Receivable	587	422	419	532	675	653
Other Receivables	37	14	37	58	51	23
Total Trade Receivables	624	436	456	590	726	676
Inventory	646	615	858	792	1,127	1,033
Other Current Assets	-	21	23	30	27	16
Total Current Assets	1,307	1,133	1,346	1,486	1,930	1,779
Net Property, Plant & Equipment	487	500	617	686	632	569
Other Intangible Assets	104	111	138	49	7	9
Goodwill	174	172	592	582	583	561
Long-Term Investments	199	195	192	191	183	182
Other Long-Term Assets	80	75	38	28	6	5
Total Assets	2,351	2,186	2,924	3,022	3,341	3,105
Accounts Payable	475	382	544	528	480	641
Accrued Expenses	-	81	95	99	112	110
Current Portion of Long-Term Debt	-	0	-	-	1	8
Current Portion of Leases	100	103	107	103	94	87
Other Current Liabilities	188	66	84	106	158	123
Total Current Liabilities	763	632	830	836	845	969
Long-Term Debt	377	359	350	334	406	287
Long-Term Leases	217	225	321	376	405	394
Other Long-Term Liabilities	3	3	33	52	48	42
Total Long-Term Liabilities	597	587	704	762	859	723
Total Liabilities	1,360	1,219	1,534	1,598	1,704	1,692
Common Stock	-	390	260	260	260	260
Additional Paid-in Capital	-	256	251	251	251	251
Accumulated Other Comprehensive Income	-	83	103	95	92	36
Retained Earnings	-	238	776	818	1,034	866
Total Common Shareholders' Equity	-	967	1,390	1,424	1,637	1,413
Shareholders' Equity	991	967	1,390	1,424	1,637	1,413
Total Liabilities & Equity	2,351	2,186	2,924	3,022	3,341	3,105
Total Debt	694	687	778	813	906	776
Net Cash (Debt)	-657	-626	-769	-739	-856	-722
Net Cash Per Share	-39.26	-32.14	-59.23	-56.92	-65.93	-55.61
Book Value	-	967	1,390	1,424	1,637	1,413
Book Value Per Share	-	49.65	107.06	109.68	126.09	108.83
Tangible Book Value	-278	684	660	793	1,047	843
Tangible Book Value Per Share	-16.61	35.12	50.83	61.08	80.64	64.93