BE Group AB (publ)
SSE:BEGR.ST
52.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74 | 50 | 54 | 166 | 168 | 108 | 61 | 27 | 33 | 73 | 51 | 89 | 146 | 80 | 197 | 124.873 | 258.525 | 289.339 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74 | 50 | 54 | 166 | 168 | 108 | 61 | 27 | 33 | 73 | 51 | 89 | 146 | 80 | 197 | 124.873 | 258.525 | 289.339 |
| Nettovorderingen
| 590 | 736 | 681 | 404 | 432 | 504 | 509 | 476 | 409 | 407 | 384 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 792 | 1,127 | 1,033 | 501 | 642 | 651 | 599 | 527 | 546 | 565 | 490 | 509 | 605 | 683 | 604 | 0 | 942.6 | 912.076 |
| Overige vlottende activa
| 88 | 17 | 11 | 14 | 12 | 533 | 524 | 491 | 475 | 487 | 592 | 646 | 631 | 664 | 503 | 0.076 | 845.417 | 899.419 |
| Totaal vlottende activa
| 1,486 | 1,930 | 1,779 | 1,085 | 1,254 | 1,292 | 1,184 | 1,045 | 1,054 | 1,125 | 1,133 | 1,244 | 1,382 | 1,427 | 1,304 | 2,204.541 | 2,046.542 | 2,100.834 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 686 | 632 | 569 | 630 | 629 | 111 | 115 | 156 | 199 | 253 | 224 | 222 | 300 | 267 | 321 | 355.432 | 248.256 | 226.113 |
| Goodwill
| 582 | 583 | 561 | 557 | 566 | 563 | 552 | 562 | 558 | 616 | 610 | 607 | 693 | 692 | 647 | 651.35 | 544.464 | 540.158 |
| Immateriële activa
| 49 | 7 | 9 | 5 | 7 | 6 | 11 | 18 | 29 | 47 | 61 | 76 | 87 | 81 | 50 | 48.219 | 4.482 | 5.489 |
| Goodwill en immateriële activa
| 631 | 590 | 570 | 562 | 573 | 569 | 563 | 580 | 587 | 663 | 671 | 683 | 780 | 773 | 697 | 699.569 | 548.946 | 545.647 |
| Langetermijnbeleggingen
| 191 | 183 | 182 | 117 | 110 | 113 | 117 | 87 | 79 | 127 | 128 | 128 | 0 | 0 | 121 | 0 | 0 | 0 |
| Belastingvorderingen
| 28 | 6 | 5 | 24 | 21 | 33 | 56 | 51 | 42 | 48 | 22 | 14 | 19 | 34 | 46 | 7.021 | 4.15 | 1.483 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 131 | 22 | 141.766 | 2.086 | 1.883 |
| Totaal niet-vlottende activa
| 1,536 | 1,411 | 1,326 | 1,333 | 1,333 | 826 | 851 | 874 | 907 | 1,091 | 1,045 | 1,047 | 1,225 | 1,205 | 1,207 | 1,203.788 | 803.438 | 775.126 |
| Totaal activa
| 3,022 | 3,341 | 3,105 | 2,418 | 2,587 | 2,118 | 2,035 | 1,919 | 1,961 | 2,216 | 2,178 | 2,291 | 2,607 | 2,632 | 2,511 | 3,408.329 | 2,849.98 | 2,875.96 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 528 | 480 | 641 | 414 | 398 | 468 | 479 | 375 | 353 | 498 | 441 | 493 | 637 | 598 | 512 | 781.164 | 743.181 | 948.817 |
| Kortlopende schulden
| 101 | 95 | 95 | 85 | 98 | 5 | 20 | 63 | 77 | 104 | 8 | 2 | 69 | 71 | 84 | 93.141 | 13.118 | 12.997 |
| Belastingschulden
| 16 | 56 | 22 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 13.396 | 66.106 | 80.533 |
| Uitgestelde opbrengsten
| 2 | 3 | 136 | 101 | 74 | 97 | 102 | 79 | 73 | 74 | 147 | 192 | 93 | 93 | 95 | 155.68 | 66.106 | 80.533 |
| Overige kortlopende verplichtingen
| 187 | -269 | -566 | -321 | -332 | -399 | -409 | -318 | -286 | -442 | -381 | -444 | -545 | -448 | -450 | -657.038 | -543.461 | -760.551 |
| Totaal kortlopende verplichtingen
| 836 | 845 | 969 | 693 | 636 | 639 | 671 | 578 | 570 | 734 | 656 | 736 | 891 | 913 | 753 | 1,167.507 | 1,088.231 | 1,311.146 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 710 | 811 | 681 | 778 | 985 | 543 | 519 | 527 | 565 | 723 | 858 | 832 | 852 | 854 | 892 | 1,041.18 | 840.342 | 834.637 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 406 | 287 | 321 | 536 | -44 | -43 | -43 | -41 | -44 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52 | 48 | 42 | 42 | 44 | 44 | 43 | 43 | 41 | 44 | 37 | 49 | 58 | 62 | 53 | 84.628 | 71.542 | 64.699 |
| Overige niet-vlottende verplichtingen
| 0 | -406 | -287 | -321 | -536 | 44 | 43 | 43 | 41 | 44 | 37 | 1 | 1 | 16 | 15 | 12.475 | 0.978 | 1.304 |
| Totaal niet-vlottende verplichtingen
| 762 | 859 | 723 | 820 | 1,029 | 587 | 562 | 570 | 606 | 767 | 895 | 882 | 911 | 932 | 960 | 1,138.283 | 912.862 | 900.64 |
| Totaal passiva
| 1,598 | 1,704 | 1,692 | 1,513 | 1,665 | 1,226 | 1,233 | 1,148 | 1,176 | 1,501 | 1,551 | 1,618 | 1,802 | 1,845 | 1,713 | 2,305.79 | 2,001.093 | 2,211.786 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 153 | 102 | 102 | 102 | 102 | 102 | 102.041 | 102.041 | 102.041 |
| Ingehouden winsten
| 818 | 1,034 | 866 | 371 | 367 | 340 | 260 | 236 | 256 | 425 | 498 | 551 | 676 | 656 | 634 | 933.276 | 732.409 | 562.362 |
| Overige gereserveerde algehele resultaten
| 95 | 92 | 36 | 23 | 44 | 41 | 31 | 24 | 18 | 23 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 114 | 11 | 20 | 27 | 29 | 62 | 67.222 | 14.437 | -0.229 |
| Totaal eigen vermogen van aandeelhouders
| 1,424 | 1,637 | 1,413 | 905 | 922 | 892 | 802 | 771 | 785 | 715 | 627 | 673 | 805 | 787 | 798 | 1,102.539 | 848.887 | 664.174 |
| Totaal eigen vermogen
| 1,424 | 1,637 | 1,413 | 905 | 922 | 892 | 802 | 771 | 785 | 715 | 627 | 673 | 805 | 787 | 798 | 1,102.539 | 848.887 | 664.174 |
| Totaal passiva en aandeelhoudersvermogen
| 3,022 | 3,341 | 3,105 | 2,418 | 2,587 | 2,118 | 2,035 | 1,919 | 1,961 | 2,216 | 2,178 | 2,291 | 2,607 | 2,632 | 2,511 | 3,408.329 | 2,849.98 | 2,875.96 |