Besqab AB (publ) (STO:BESQAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.40
-0.40 (-1.49%)
Sep 2, 2026, 5:29 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
2,097836.43,3761,48824.56104.89
Revenue Growth
21.00%-75.22%126.91%5957.41%-76.59%538.73%
Gross Profit
311.4104.5182.6248.724.5678.39
Operating Income
118.4-104.7-43.8135-79.0925.41
Net Income
117.9-112.540.4168.3-62.5744.63
Earnings Per Share
2.02-1.930.453.43-1.581.26
EPS Growth
2893.31%--86.88%---

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
450.9294.4463.4238.9174.52200.36
Total Debt
2,5322,5561,763538.3928.1186.94
Net Cash (Debt)
-2,081-2,261-1,299-299.4-753.59113.42
Net Cash Growth
------
Net Cash Per Share
-35.72-38.79-14.47-6.10-19.093.20

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
---31.5---
Free Cash Flow
-998.1-1,494670.891.4-412.34-58.65
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%5.41%16.72%100.00%74.73%
Operating Margin
5.65%-12.52%-1.30%9.07%-322.04%24.23%
Pretax Margin
6.40%-14.80%1.19%11.31%-254.68%42.55%
Profit Margin
5.62%-13.45%1.20%11.31%-254.74%42.55%
FCF Margin
-47.61%-178.57%19.87%6.14%-1678.89%-55.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.05-64.8610.41-52.76
Forward PE
6.2514.2998.1512.1019.15155.71
P/FCF Ratio
--3.9119.17--
PS Ratio
1.303.340.781.1863.1522.45