Besqab AB (publ) (STO:BESQAB)
Sweden · Delayed Price · Currency is SEK 24.20
-0.40 (-1.63%)
Nov 2, 2026, 5:24 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 | 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 & Equivalents | 533.1 | 294.4 | 463.4 | 238.9 | 174.52 | 200.36 |
Cash & Short-Term Investments | 533.1 | 294.4 | 463.4 | 238.9 | 174.52 | 200.36 |
Cash Growth | 13.21% | -36.47% | 93.97% | 36.89% | -12.90% | -9.75% |
Accounts Receivable | - | 544.1 | 153.8 | 43.2 | 37.55 | 55.88 |
Other Receivables | 561.5 | 419.1 | 586.7 | 179.4 | 87.11 | 30.25 |
Receivables | 561.5 | 963.2 | 740.5 | 222.6 | 124.66 | 86.13 |
Inventory | 4,094 | 4,481 | 2,960 | 1,877 | 1,124 | 179.35 |
Prepaid Expenses | - | 11.4 | 16.2 | 9.7 | 1.64 | 1.36 |
Other Current Assets | - | 292.4 | - | - | 1,069 | 355.09 |
Total Current Assets | 5,189 | 6,042 | 4,180 | 2,348 | 2,494 | 822.29 |
Property, Plant & Equipment | - | 33 | 46.6 | - | 0.01 | 1.43 |
Long-Term Investments | 295.5 | 470.4 | 472.4 | 166.3 | 172.47 | 126.9 |
Other Intangible Assets | 120 | 120 | 120 | - | - | - |
Other Long-Term Assets | 245.1 | 24.7 | 761.7 | 26.6 | 26.74 | 26.74 |
Total Assets | 5,850 | 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 | 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 |
Accounts Payable | - | 106.3 | 146.7 | 17.1 | 61.63 | 12.41 |
Accrued Expenses | - | 226.7 | 194.4 | 57.5 | 64.34 | 21.26 |
Short-Term Debt | - | - | - | 27.7 | 66.52 | 32.9 |
Current Portion of Long-Term Debt | 1,863 | 2,426 | 1,440 | 162.9 | 692.59 | 35.04 |
Current Portion of Leases | - | 10.5 | 33.1 | - | - | - |
Current Unearned Revenue | - | 4.1 | 3.7 | 0.6 | 0.44 | 0.52 |
Other Current Liabilities | 502.8 | 760.9 | 217.4 | 139.2 | 75.3 | 36.11 |
Total Current Liabilities | 2,365 | 3,534 | 2,035 | 405 | 960.83 | 138.24 |
Long-Term Debt | 93 | 101.5 | 280.5 | 347.7 | 169 | 19 |
Long-Term Leases | - | 17.8 | 8.9 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 18.2 | 32.9 | - | - | - |
Other Long-Term Liabilities | 101.8 | 40 | 34.4 | - | - | - |
Total Liabilities | 2,560 | 3,712 | 2,392 | 752.7 | 1,130 | 157.24 |
Shareholders' Equity
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 |
Common Stock | 3,211 | 2.3 | 2.3 | 1.2 | 1.13 | 0.87 |
Additional Paid-In Capital | - | 3,441 | 3,451 | 1,999 | 1,862 | 1,018 |
Retained Earnings | - | -468.8 | -268.7 | -215.6 | -303.55 | -198.58 |
Comprehensive Income & Other | - | - | - | - | 0 | - |
Total Common Equity | 3,211 | 2,975 | 3,185 | 1,784 | 1,560 | 820.09 |
Minority Interest | 79 | 3.9 | 3.9 | 3.9 | 3.86 | 0.01 |
Shareholders' Equity | 3,290 | 2,979 | 3,189 | 1,788 | 1,564 | 820.1 |
Total Liabilities & Equity | 5,850 | 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 | 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 |
Total Debt | 1,956 | 2,556 | 1,763 | 538.3 | 928.11 | 86.94 |
Net Cash (Debt) | -1,422 | -2,261 | -1,299 | -299.4 | -753.59 | 113.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.50 | -38.79 | -14.47 | -6.10 | -19.09 | 3.20 |
Filing Date Shares Outstanding | 102.7 | 103.57 | 103.57 | 53.91 | 47.86 | 37.92 |
Total Common Shares Outstanding | 102.7 | 103.57 | 103.57 | 53.91 | 47.86 | 37.92 |
Working Capital | 2,824 | 2,508 | 2,145 | 1,943 | 1,533 | 684.05 |
Book Value Per Share | 31.26 | 28.72 | 30.75 | 33.10 | 32.59 | 21.63 |
Tangible Book Value | 3,091 | 2,855 | 3,065 | 1,784 | 1,560 | 820.09 |
Tangible Book Value Per Share | 30.09 | 27.56 | 29.59 | 33.10 | 32.59 | 21.63 |
Machinery | - | 6.7 | 5.2 | 1.2 | 1.2 | 1.2 |