Sweden · Delayed Price · Currency is SEK Besqab AB Statistics
Total Valuation
Besqab AB has a market cap or net worth of SEK 2.92 billion. The enterprise value is 5.16 billion.
| Market Cap | 2.92B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Besqab AB has 103.57 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Current Share Class | 103.57M |
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 13.94% |
| Float | 44.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.07 |
| PS Ratio | 3.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.85 |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | -986,842 |
| Employee Count | 114 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | -11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.27, so Besqab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 45,586 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Besqab AB had revenue of SEK 836.40 million and -112.50 million in losses. Loss per share was -1.93.
| Revenue | 836.40M |
| Gross Profit | 104.50M |
| Operating Income | -104.70M |
| Pretax Income | -123.80M |
| Net Income | -112.50M |
| EBITDA | -103.70M |
| EBIT | -104.70M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 294.40 million in cash and 2.53 billion in debt, with a net cash position of -2.23 billion or -21.56 per share.
| Cash & Cash Equivalents | 294.40M |
| Total Debt | 2.53B |
| Net Cash | -2.23B |
| Net Cash Per Share | -21.56 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 28.72 |
| Working Capital | 2.51B |
Cash Flow
| Operating Cash Flow | -1.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.49%, with operating and profit margins of -12.52% and -13.45%.
| Gross Margin | 12.49% |
| Operating Margin | -12.52% |
| Pretax Margin | -14.80% |
| Profit Margin | -13.45% |
| EBITDA Margin | -12.40% |
| EBIT Margin | -12.52% |
| FCF Margin | n/a |
Dividends & Yields
Besqab AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.36% |
| Shareholder Yield | -15.36% |
| Earnings Yield | -3.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |