Besqab AB (publ) (STO:BESQAB)

Besqab AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	463.4	238.93	174.52	200.36	222.01
Cash & Short-Term Investments	463.4	238.93	174.52	200.36	222.01
Cash Growth	93.95%	36.91%	-12.90%	-9.75%	164.15%
Accounts Receivable	-	43.21	37.55	55.88	31.58
Other Receivables	756.7	179.41	87.11	30.25	36.3
Receivables	756.7	222.61	124.66	86.13	67.87
Inventory	1,078	656.76	1,124	179.35	49.89
Prepaid Expenses	-	9.71	1.64	1.36	2.13
Other Current Assets	1,882	1,220	1,069	355.09	588.47
Total Current Assets	4,180	2,348	2,494	822.29	930.37
Property, Plant & Equipment	-	-	0.01	1.43	4.58
Long-Term Investments	471.9	166.26	172.47	126.9	47.54
Other Intangible Assets	120	-	-	-	-
Other Long-Term Assets	808.8	26.62	26.74	26.74	26.73
Total Assets	5,581	2,541	2,694	977.34	1,009
Accounts Payable	-	17.1	61.63	12.41	5.75
Accrued Expenses	-	57.43	64.34	21.26	11.17
Short-Term Debt	1,440	27.67	66.52	32.9	8
Current Portion of Long-Term Debt	-	162.86	692.59	35.04	208.46
Current Unearned Revenue	-	0.64	0.44	0.52	4.37
Other Current Liabilities	603.5	139.33	75.3	36.11	171.43
Total Current Liabilities	2,044	405.02	960.83	138.24	409.17
Long-Term Debt	179	347.7	169	19	69
Long-Term Leases	-	-	-	-	1.57
Other Long-Term Liabilities	169.5	-	-	-	0
Total Liabilities	2,392	752.72	1,130	157.24	479.73
Common Stock	3,185	1.25	1.13	0.87	0.76
Additional Paid-In Capital	-	1,999	1,862	1,018	731.94
Retained Earnings	-	-215.65	-303.55	-198.58	-203.23
Comprehensive Income & Other	-	-	0	-	0
Total Common Equity	3,185	1,784	1,560	820.09	529.47
Minority Interest	3.9	3.87	3.86	0.01	0.02
Shareholders' Equity	3,189	1,788	1,564	820.1	529.49
Total Liabilities & Equity	5,581	2,541	2,694	977.34	1,009
Total Debt	1,619	538.22	928.11	86.94	287.02
Net Cash (Debt)	-1,156	-299.29	-753.59	113.42	-65.01
Net Cash Per Share	-12.54	-6.11	-19.09	3.20	-2.02
Filing Date Shares Outstanding	102.91	53.91	47.86	37.92	32.25
Total Common Shares Outstanding	102.91	53.91	47.86	37.92	32.25
Working Capital	2,137	1,943	1,533	684.05	521.21
Book Value Per Share	30.95	33.10	32.59	21.63	16.42
Tangible Book Value	3,065	1,784	1,560	820.09	529.47
Tangible Book Value Per Share	29.78	33.10	32.59	21.63	16.42
Machinery	-	1.2	1.2	1.2	1.2

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