Besqab AB (publ) (STO:BESQAB)
28.60
+0.20 (0.70%)
Aug 13, 2026, 5:16 PM CET
Besqab AB Financials Overview
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 |
Revenue Revenue Growth | 2,097 | 836.4 | 3,462 | 1,488 | 41.14 | 104.89 |
Revenue Growth | 21.00% | -75.84% | 132.71% | 3516.36% | -60.78% | 538.73% |
Gross Profit Gross Profit Growth | 311.4 | 104.5 | 182.6 | 248.7 | 41.14 | 104.89 |
Operating Income Operating Income Growth | 152.1 | -91.7 | 61.8 | 209.4 | -62.55 | 47.39 |
Net Income Net Income Growth | 117.9 | -112.5 | 40.4 | 168.3 | -62.57 | 44.63 |
Earnings Per Share EPS Growth | 0.29 | -1.93 | -0.51 | 3.43 | -1.59 | 1.26 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Project Development Project Development Growth | 2,710 | 2,784 | 2,076 | 1,433 |
Investment Properties Investment Properties Growth | 15.1 | 39.5 | 22.5 | - |
Reconciliation Reconciliation Growth | -628.4 | -1,987 | 1,135 | 55 |
Group-Wide Items and Eliminations Group-Wide Items and Eliminations Growth | - | - | 142.5 | - |
Total Total Growth | 2,097 | 836.3 | 3,376 | 1,488 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 450.9 | 294.4 | 463.4 | 238.93 | 174.52 | 200.36 |
Total Debt Total Debt Growth | 2,532 | 2,538 | 1,763 | 538.22 | 928.11 | 86.94 |
Net Cash (Debt) Net Cash Growth | -2,081 | -2,244 | -1,299 | -299.29 | -753.59 | 113.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.10 | -21.66 | -14.10 | -6.11 | -19.03 | 3.20 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -998.1 | -1,494 | 702.3 | 91.4 | -412.34 | -58.65 |
Capital Expenditures CapEx Growth | -0.4 | - | -31.5 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -998.5 | -1,494 | 670.8 | 91.4 | -412.34 | -58.65 |
Free Cash Flow Growth | - | - | 633.92% | - | - | - |
| 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 |
Gross Margin | 14.85% | 12.49% | 5.27% | 16.72% | 100.00% | 100.00% |
Operating Margin | 7.25% | -10.96% | 1.79% | 14.08% | -152.05% | 45.17% |
Pretax Margin | 6.40% | -14.80% | 1.16% | 11.31% | -152.05% | 42.55% |
Profit Margin | 6.47% | -13.45% | 1.18% | 11.31% | -152.10% | 42.55% |
FCF Margin | -47.62% | -178.57% | 19.38% | 6.14% | -1002.32% | -55.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 14.14 | - | - | 9.48 | - | 49.29 |
Forward PE | 6.76 | 14.29 | 98.15 | 12.10 | 19.15 | 155.71 |
P/FCF Ratio | - | - | 3.91 | 16.45 | - | - |
PS Ratio | 1.41 | 3.34 | 0.76 | 1.01 | 47.59 | 9.11 |