BE Group AB (publ) (STO:BEGR)
30.00
+0.40 (1.35%)
Sep 2, 2026, 5:29 PM CET
BE Group AB Income Statement
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 |
| 3,862 | 3,934 | 4,667 | 5,328 | 6,875 | 5,388 | |
Revenue Growth | -8.91% | -15.71% | -12.41% | -22.50% | 27.60% | 46.73% |
Cost of Revenue | 3,406 | 3,538 | 4,150 | 4,784 | 5,866 | 4,286 |
Gross Profit | 456 | 396 | 517 | 544 | 1,009 | 1,102 |
Selling, General & Admin | 524 | 533 | 557 | 604 | 616 | 528 |
Other Operating Expenses | 7 | 1 | - | 4 | -2 | 2 |
Operating Expenses | 531 | 534 | 557 | 608 | 614 | 530 |
Operating Income | -75 | -138 | -40 | -64 | 395 | 572 |
Interest Expense | -27 | -28 | -36 | -28 | -19 | -14 |
Interest & Investment Income | 1 | 1 | 10 | 3 | 1 | - |
Earnings From Equity Investments | 21 | 15 | 18 | 23 | 34 | 65 |
Currency Exchange Gain (Loss) | 2 | 2 | 8 | -8 | -11 | -4 |
Other Non Operating Income (Expenses) | 17 | 11 | 3 | -1 | - | -3 |
EBT Excluding Unusual Items | -61 | -137 | -37 | -75 | 400 | 616 |
Merger & Restructuring Charges | -10 | -33 | -47 | - | - | - |
Impairment of Goodwill | - | -409 | - | - | - | - |
Gain (Loss) on Sale of Assets | 6 | 6 | 13 | - | - | 1 |
Asset Writedown | - | -31 | - | - | - | -13 |
Pretax Income | -65 | -604 | -71 | -75 | 400 | 604 |
Income Tax Expense | -18 | -66 | -29 | -15 | 76 | 109 |
Net Income | -47 | -538 | -42 | -60 | 324 | 495 |
Net Income to Common | -47 | -538 | -42 | -60 | 324 | 495 |
Net Income Growth | - | - | - | - | -34.54% | 12275.00% |
Shares Outstanding (Basic) | 18 | 15 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 18 | 15 | 13 | 13 | 13 | 13 |
Shares Change | 41.58% | 16.57% | - | - | - | - |
EPS (Basic) | -2.56 | -35.55 | -3.23 | -4.62 | 24.96 | 38.13 |
EPS (Diluted) | -2.58 | -35.55 | -3.23 | -4.62 | 24.96 | 38.10 |
EPS Growth | - | - | - | - | -34.50% | 12266.52% |
Additional Metrics
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 |
Free Cash Flow | 18 | -30 | 69 | 390 | 151 | 7 |
Free Cash Flow Per Share | 0.98 | -1.98 | 5.32 | 30.04 | 11.63 | 0.54 |
Dividend Per Share | - | - | - | - | 12.000 | 12.000 |
Dividend Growth | - | - | - | - | 0% | - |
Gross Margin | 11.81% | 10.07% | 11.08% | 10.21% | 14.68% | 20.45% |
Operating Margin | -1.94% | -3.51% | -0.86% | -1.20% | 5.75% | 10.62% |
Profit Margin | -1.22% | -13.68% | -0.90% | -1.13% | 4.71% | 9.19% |
Free Cash Flow Margin | 0.47% | -0.76% | 1.48% | 7.32% | 2.20% | 0.13% |
EBITDA | -42 | -105 | -3 | -39 | 418 | 596 |
EBITDA Margin | -1.09% | -2.67% | -0.06% | -0.73% | 6.08% | 11.06% |
D&A For EBITDA | 33 | 33 | 37 | 25 | 23 | 24 |
EBIT | -75 | -138 | -40 | -64 | 395 | 572 |
EBIT Margin | -1.94% | -3.51% | -0.86% | -1.20% | 5.75% | 10.62% |
Effective Tax Rate | - | - | - | - | 19.00% | 18.05% |