Besqab AB (publ) (STO:BESQAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
28.60
+0.20 (0.70%)
Aug 13, 2026, 5:16 PM CET

Besqab AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,097836.43,4621,48841.14104.89
Revenue Growth
21.00%-75.84%132.71%3516.36%-60.78%538.73%
Gross Profit
311.4104.5182.6248.741.14104.89
Operating Income
152.1-91.761.8209.4-62.5547.39
Net Income
117.9-112.540.4168.3-62.5744.63
Earnings Per Share
0.29-1.93-0.513.43-1.591.26
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Project Development
2,7102,7842,0761,433
Investment Properties
15.139.522.5-
Reconciliation
-628.4-1,9871,13555
Group-Wide Items and Eliminations
--142.5-
Total
2,097836.33,3761,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
450.9294.4463.4238.93174.52200.36
Total Debt
2,5322,5381,763538.22928.1186.94
Net Cash (Debt)
-2,081-2,244-1,299-299.29-753.59113.42
Net Cash Growth
------
Net Cash Per Share
-20.10-21.66-14.10-6.11-19.033.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-998.1-1,494702.391.4-412.34-58.65
Capital Expenditures
-0.4--31.5---
Free Cash Flow
-998.5-1,494670.891.4-412.34-58.65
Free Cash Flow Growth
--633.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.14--9.48-49.29
Forward PE
6.7614.2998.1512.1019.15155.71
P/FCF Ratio
--3.9116.45--
PS Ratio
1.413.340.761.0147.599.11