Besqab AB (publ) (STO:BESQAB)

Besqab AB Statistics

Total Valuation

Besqab AB has a market cap or net worth of SEK 2.54 billion. The enterprise value is 4.32 billion.

Market Cap	2.54B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Besqab AB has 103.57 million shares outstanding. The number of shares has increased by 27.21% in one year.

Current Share Class	103.57M
Shares Outstanding	103.57M
Shares Change (YoY)	+27.21%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	13.94%
Float	44.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.96
PS Ratio	2.48
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.04
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.92

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.75.

Current Ratio	1.93
Quick Ratio	0.40
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-3.80%
Revenue Per Employee	9.57M
Profits Per Employee	-517,757
Employee Count	111
Asset Turnover	0.18
Inventory Turnover	0.25

Taxes

Income Tax	-10.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.25, so Besqab AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.39%
50-Day Moving Average	22.22
200-Day Moving Average	22.94
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	30,914

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 1.02 billion and -55.40 million in losses. Loss per share was -0.55.

Revenue	1.02B
Gross Profit	174.20M
Operating Income	-126.80M
Pretax Income	-68.40M
Net Income	-55.40M
EBITDA	-124.93M
EBIT	-126.80M
Loss Per Share	-0.55

Balance Sheet

The company has 470.90 million in cash and 2.25 billion in debt, giving a net cash position of -1.78 billion or -17.20 per share.

Cash & Cash Equivalents	470.90M
Total Debt	2.25B
Net Cash	-1.78B
Net Cash Per Share	-17.20
Equity (Book Value)	3.00B
Book Value Per Share	28.89
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -31.50 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-31.50M
Free Cash Flow	-1.10B
FCF Per Share	-10.64

Margins

Gross margin is 17.01%, with operating and profit margins of -12.38% and -5.41%.

Gross Margin	17.01%
Operating Margin	-12.38%
Pretax Margin	-6.68%
Profit Margin	-5.41%
EBITDA Margin	-12.20%
EBIT Margin	-12.38%
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	-27.21%
Shareholder Yield	-27.21%
Earnings Yield	-2.18%
FCF Yield	-43.42%

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