Besqab AB (publ) (STO:BESQAB)
Sweden · Delayed Price · Currency is SEK 28.60
+0.20 (0.70%)
Aug 13, 2026, 5:16 PM CET
Besqab AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 & Equivalents | 450.9 | 294.4 | 463.4 | 238.93 | 174.52 | 200.36 |
Cash & Short-Term Investments | 450.9 | 294.4 | 463.4 | 238.93 | 174.52 | 200.36 |
Cash Growth | 0.33% | -36.47% | 93.95% | 36.91% | -12.90% | -9.75% |
Accounts Receivable | - | 350.7 | 94.1 | 24.9 | 34.69 | 51.31 |
Other Receivables | 744.9 | 593.2 | 588.9 | 190.55 | 87.47 | 34.82 |
Total Trade Receivables | 744.9 | 943.9 | 683 | 215.44 | 122.16 | 86.13 |
Inventory | 4,804 | 4,481 | 2,960 | 1,877 | 2,193 | 534.27 |
Other Current Assets | - | 30.7 | 73.7 | 16.88 | 4.15 | 1.53 |
Total Current Assets | 6,000 | 6,042 | 4,180 | 2,348 | 2,494 | 822.29 |
Net Property, Plant & Equipment | 167 | 0.03 | 783 | - | 0.01 | 1.43 |
Other Intangible Assets | 120 | 240 | 240 | - | - | - |
Long-Term Investments | 308.1 | 470.4 | 472.4 | 166.26 | 172.47 | 126.9 |
Other Long-Term Assets | 71.4 | 317.1 | 25.2 | 26.62 | 26.73 | 26.73 |
Total Assets | 6,667 | 6,691 | 5,581 | 2,541 | 2,694 | 977.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | 106.3 | 146.7 | 17.1 | 61.63 | 12.41 |
Accrued Expenses | - | 230.8 | 198.1 | 58.07 | 64.78 | 21.78 |
Short-Term Debt | - | - | 786.6 | 27.67 | 66.52 | 32.9 |
Current Portion of Long-Term Debt | - | 2,426 | 653.4 | 162.86 | 692.59 | 35.04 |
Current Portion of Leases | - | 10.5 | 33.1 | - | - | - |
Unearned Revenue | - | 13.9 | 4 | - | - | - |
Other Current Liabilities | 917.1 | 558.9 | 213.4 | 139.33 | 75.3 | 36.11 |
Total Current Liabilities | 3,348 | 3,534 | 2,035 | 405.02 | 960.83 | 138.24 |
Long-Term Debt | 2,532 | 101.5 | 280.5 | 347.7 | 169 | 19 |
Long-Term Leases | - | 0.02 | 8.9 | - | - | - |
Other Long-Term Liabilities | 94.8 | 246.2 | 67.3 | - | - | - |
Total Long-Term Liabilities | 196.3 | 177.5 | 356.7 | 347.7 | 169 | 19 |
Total Liabilities | 3,544 | 3,712 | 2,392 | 752.72 | 1,130 | 157.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | - | 2.3 | 2.3 | 1.25 | 1.13 | 0.87 |
Additional Paid-in Capital | - | 3,441 | 3,451 | 1,999 | 1,862 | 1,018 |
Retained Earnings | - | -468.8 | -268.7 | -215.65 | -303.55 | -198.58 |
Total Common Shareholders' Equity | 3,023 | 2,975 | 3,185 | 1,784 | 1,560 | 820.09 |
Minority Interest | 99.6 | 3.9 | 3.9 | 3.87 | 3.86 | 0.01 |
Shareholders' Equity | 3,123 | 2,979 | 3,189 | 1,788 | 1,564 | 820.1 |
Total Liabilities & Equity | 6,667 | 6,691 | 5,581 | 2,541 | 2,694 | 977.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 2,532 | 2,538 | 1,763 | 538.22 | 928.11 | 86.94 |
Net Cash (Debt) | -2,081 | -2,244 | -1,299 | -299.29 | -753.59 | 113.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.10 | -21.66 | -14.10 | -6.11 | -19.03 | 3.20 |
Book Value | 3,023 | 2,975 | 3,185 | 1,784 | 1,560 | 820.09 |
Book Value Per Share | 29.19 | 28.72 | 34.56 | 36.40 | 39.40 | 23.16 |
Tangible Book Value | 2,903 | 2,735 | 2,945 | 1,784 | 1,560 | 820.09 |
Tangible Book Value Per Share | 28.03 | 26.40 | 31.96 | 36.40 | 39.40 | 23.16 |