Besqab AB (publ) (STO:BESQAB)
24.30
-0.30 (-1.22%)
Nov 2, 2026, 3:53 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 | Sep '26 Sep 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 | 3,250 | 836.4 | 3,376 | 1,488 | 24.56 | 104.89 |
Revenue Growth | 217.28% | -75.22% | 126.91% | 5957.41% | -76.59% | 538.73% |
Gross Profit Gross Profit Growth | 559 | 104.5 | 182.6 | 248.7 | 24.56 | 78.39 |
Operating Income Operating Income Growth | 405.2 | -104.7 | -43.8 | 135 | -79.09 | 25.41 |
Net Income Net Income Growth | 352.9 | -112.5 | 40.4 | 168.3 | -62.57 | 44.63 |
Earnings Per Share EPS Growth | 6.07 | -1.93 | 0.45 | 3.43 | -1.58 | 1.26 |
EPS Growth | - | - | -86.88% | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Project Development Project Development Growth | 2,784 | 2,076 | 1,433 |
Investment Properties Investment Properties Growth | 39.5 | 22.5 | - |
Balance against IFRS Balance against IFRS Growth | -1,987 | 1,135 | 55 |
Group-Wide Items and Eliminations Group-Wide Items and Eliminations Growth | - | 142.5 | - |
Total Total Growth | 836.3 | 3,376 | 1,488 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 533.1 | 294.4 | 463.4 | 238.9 | 174.52 | 200.36 |
Total Debt Total Debt Growth | 1,956 | 2,556 | 1,763 | 538.3 | 928.11 | 86.94 |
Net Cash (Debt) Net Cash Growth | -1,422 | -2,261 | -1,299 | -299.4 | -753.59 | 113.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.50 | -38.79 | -14.47 | -6.10 | -19.09 | 3.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -512.2 | -1,494 | 702.3 | 91.4 | -412.34 | -58.65 |
Capital Expenditures CapEx Growth | -6.7 | - | -31.5 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -518.9 | -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 | Sep '26 Sep 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 | 17.20% | 12.49% | 5.41% | 16.72% | 100.00% | 74.73% |
Operating Margin | 12.47% | -12.52% | -1.30% | 9.07% | -322.04% | 24.23% |
Pretax Margin | 10.76% | -14.80% | 1.19% | 11.31% | -254.68% | 42.55% |
Profit Margin | 10.86% | -13.45% | 1.20% | 11.31% | -254.74% | 42.55% |
FCF Margin | -15.96% | -178.57% | 19.87% | 6.14% | -1678.89% | -55.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 4.00 | - | 64.86 | 10.41 | - | 52.76 |
Forward PE | 5.24 | 14.29 | 98.15 | 12.10 | 19.15 | 155.71 |
P/FCF Ratio | - | - | 3.91 | 19.17 | - | - |
PS Ratio | 0.87 | 3.34 | 0.78 | 1.18 | 63.15 | 22.45 |