Besqab AB (publ) (STO: BESQAB)

Besqab AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	428.2	238.93	174.52	200.36	222.01	84.05
Cash & Short-Term Investments	428.2	238.93	174.52	200.36	222.01	84.05
Cash Growth	94.70%	36.91%	-12.90%	-9.75%	164.15%	-5.83%
Accounts Receivable	-	43.21	37.55	55.88	31.58	67.75
Other Receivables	894.4	179.41	87.11	30.25	36.3	66.88
Receivables	894.4	222.61	124.66	86.13	67.87	134.63
Inventory	2,906	656.76	1,124	179.35	49.89	45.35
Prepaid Expenses	-	9.71	1.64	1.36	2.13	1.7
Other Current Assets	-	1,220	1,069	355.09	588.47	262.9
Total Current Assets	4,228	2,348	2,494	822.29	930.37	528.62
Property, Plant & Equipment	-	-	0.01	1.43	4.58	5.91
Long-Term Investments	303.2	166.26	172.47	126.9	47.54	148.42
Other Long-Term Assets	752.4	26.62	26.74	26.74	26.73	126.35
Total Assets	5,404	2,541	2,694	977.34	1,009	809.3
Accounts Payable	-	17.1	61.63	12.41	5.75	3.92
Accrued Expenses	-	57.43	64.34	21.26	11.17	6.44
Short-Term Debt	-	27.67	66.52	32.9	8	101.52
Current Portion of Long-Term Debt	808.2	162.86	692.59	35.04	208.46	14
Current Income Taxes Payable	-	-	-	-	-	0.07
Current Unearned Revenue	-	0.64	0.44	0.52	4.37	0.49
Other Current Liabilities	617	139.33	75.3	36.11	171.43	26.34
Total Current Liabilities	1,425	405.02	960.83	138.24	409.17	152.77
Long-Term Debt	625.5	347.7	169	19	69	50
Long-Term Leases	-	-	-	-	1.57	2.97
Other Long-Term Liabilities	199.7	-	-	-	0	0
Total Liabilities	2,250	752.72	1,130	157.24	479.73	205.74
Common Stock	2.3	1.25	1.13	0.87	0.76	0.74
Additional Paid-In Capital	3,451	1,999	1,862	1,018	731.94	673.11
Retained Earnings	-318.8	-215.65	-303.55	-198.58	-203.23	-70.32
Comprehensive Income & Other	-	-	0	-	0	-
Total Common Equity	3,135	1,784	1,560	820.09	529.47	603.54
Minority Interest	18.6	3.87	3.86	0.01	0.02	0.02
Shareholders' Equity	3,153	1,788	1,564	820.1	529.49	603.56
Total Liabilities & Equity	5,404	2,541	2,694	977.34	1,009	809.3
Total Debt	1,434	538.22	928.11	86.94	287.02	168.49
Net Cash (Debt)	-1,006	-299.29	-753.59	113.42	-65.01	-84.44
Net Cash Per Share	-12.66	-6.11	-19.09	3.20	-2.02	-2.96
Filing Date Shares Outstanding	103.57	53.91	47.86	37.92	32.25	32.25
Total Common Shares Outstanding	101.59	53.91	47.86	37.92	32.25	32.25
Working Capital	2,803	1,943	1,533	684.05	521.21	375.86
Book Value Per Share	30.86	33.10	32.59	21.63	16.42	18.71
Tangible Book Value	3,015	1,784	1,560	820.09	529.47	603.54
Tangible Book Value Per Share	29.67	33.10	32.59	21.63	16.42	18.71
Machinery	-	1.2	1.2	1.2	1.2	1.2

Source: S&P Capital IQ. Standard template. Financial Sources.