Besqab AB (publ) (STO:BESQAB)

Besqab AB Statistics

Total Valuation

Besqab AB has a market cap or net worth of SEK 2.65 billion. The enterprise value is 4.43 billion.

Market Cap	2.65B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Thursday, July 9, 2026.

Earnings Date	Jul 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Besqab AB has 103.57 million shares outstanding. The number of shares has decreased by -41.75% in one year.

Current Share Class	103.57M
Shares Outstanding	103.57M
Shares Change (YoY)	-41.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	13.94%
Float	44.68M

Valuation Ratios

The trailing PE ratio is 226.10 and the forward PE ratio is 7.44.

PE Ratio	226.10
Forward PE	7.44
PS Ratio	1.79
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.34, with an EV/FCF ratio of -3.41.

EV / Earnings	671.35
EV / Sales	2.99
EV / EBITDA	194.34
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.74.

Current Ratio	1.84
Quick Ratio	0.44
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	13.00M
Profits Per Employee	57,895
Employee Count	114
Asset Turnover	0.25
Inventory Turnover	0.35

Taxes

Income Tax	-21.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.43, so Besqab AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+11.06%
50-Day Moving Average	25.77
200-Day Moving Average	25.06
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	34,516

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 1.48 billion and earned 6.60 million in profits. Earnings per share was 0.11.

Revenue	1.48B
Gross Profit	173.40M
Operating Income	-22.00M
Pretax Income	-14.80M
Net Income	6.60M
EBITDA	-20.90M
EBIT	-22.00M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 476.90 million in cash and 2.25 billion in debt, with a net cash position of -1.78 billion or -17.14 per share.

Cash & Cash Equivalents	476.90M
Total Debt	2.25B
Net Cash	-1.78B
Net Cash Per Share	-17.14
Equity (Book Value)	3.03B
Book Value Per Share	29.21
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures 900,000, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	900,000
Depreciation & Amortization	1.10M
Net Borrowing	1.22B
Free Cash Flow	-1.30B
FCF Per Share	-12.54

Margins

Gross margin is 11.70%, with operating and profit margins of -1.48% and 0.45%.

Gross Margin	11.70%
Operating Margin	-1.48%
Pretax Margin	-1.00%
Profit Margin	0.45%
EBITDA Margin	-1.41%
EBIT Margin	-1.48%
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	1,328.79%
Buyback Yield	41.75%
Shareholder Yield	41.75%
Earnings Yield	0.25%
FCF Yield	-48.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3