BE Group AB (publ)
SSE:BEGR.ST
52.5 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -60 | 418 | 621 | 39 | 88 | 132 | 57 | -11 | -162 | -72 | -66 | -117 | 48 | 42 | -322 | 501.915 | 486.895 | 538.946 |
| Afschrijvingen & Amortisatie
| 121 | 115 | 118 | 115 | 113 | 38 | 74 | 64 | 180 | 86 | 47 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -2.292 | -1.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 508 | -317 | -535 | 199 | 31 | -59 | 15 | 34 | -110 | -45 | -6 | 37 | 100 | -126 | 545 | -61.275 | -153.924 | -231.904 |
| Vorderingen
| 116 | -53 | -277 | 15 | 94 | 6 | -25 | -7 | 4 | -26 | 22 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 373 | -86 | -525 | 135 | 16 | -34 | -75 | 37 | 7 | -24 | 52 | 20 | 81 | -121 | 647 | -91.925 | -52.21 | -262.332 |
| Crediteuren
| 19 | -178 | 267 | 49 | -79 | -31 | 115 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19 | -178 | 267 | 49 | -79 | -25 | 90 | -3 | -117 | -21 | -58 | 17 | 19 | -5 | -102 | 30.65 | -101.714 | 30.428 |
| Overige Niet-Contante Posten
| -78 | -12 | -172 | -12 | -32 | -25 | -51 | -9 | -1 | 6 | -5 | -6 | 36 | 27 | 59 | -218.234 | -117.78 | -71.395 |
| Kasstroom uit Operationele Activiteiten
| 491 | 204 | 32 | 341 | 200 | 86 | 95 | 78 | -93 | -25 | -30 | 59 | 184 | -57 | 282 | 222.406 | 215.191 | 235.647 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -145 | -54 | -26 | -21 | -25 | -34 | -22 | -10 | -16 | -6 | -42 | -62 | -103 | -39 | -58 | -64.822 | -60.234 | -73.074 |
| Netto Overnames
| 0 | 1 | 1 | 0 | 1 | 2 | 27 | 0 | 0 | 0 | 5 | 0 | -7 | -16 | 0 | -199.327 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.031 | -0.114 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 19.512 | 0 | 0.063 |
| Overige Investeringsactiviteiten
| -44 | -3 | 0 | 0 | -13 | 2 | 27 | -2 | 0 | 1 | 2 | 3 | 2 | 2 | 15 | -12.349 | 2.49 | 56.661 |
| Kasstroom uit Investeringsactiviteiten
| -145 | -56 | -25 | -21 | -37 | -32 | 5 | -10 | -16 | -5 | -35 | -59 | -108 | -53 | -42 | -258.017 | -57.858 | -16.35 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -73 | -10 | -98 | -538 | -555 | -10 | -69 | -74 | -759 | -109 | -11 | -25 | 0 | 0 | 0 | -82.593 | -11.281 | -297.26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -9.438 | 0 |
| Uitgekeerde Dividenden
| -156 | -156 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | -50 | -174.58 | -175 | -680 |
| Overige Financieringsactiviteiten
| -93 | 11 | -23 | 220 | 474 | 0 | 0 | 0 | 586 | 154 | 25 | -25 | -7 | 14 | -127 | 151.993 | 0 | 850.249 |
| Kasstroom uit Financieringsactiviteiten
| -322 | -155 | -121 | -318 | -104 | -10 | -69 | -74 | 71 | 45 | 14 | -37 | -7 | 4 | -177 | -105.18 | -195.719 | -126.86 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3 | 2 | -4 | 1 | 3 | 3 | 0 | -2 | 1 | -1 | -1 | -3 | -11 | 9 | 7.215 | 7.572 | -5.105 |
| Netto Kasstroomverandering
| 24 | -4 | -112 | -2 | 60 | 47 | 34 | -6 | -40 | 16 | -38 | -57 | 66 | -117 | 72 | -133.576 | -30.814 | 87.332 |
| Kaspositie aan het Einde van de Periode
| 74 | 50 | 54 | 166 | 168 | 108 | 61 | 27 | 33 | 73 | 51 | 89 | 146 | 80 | 197 | 124.949 | 258.525 | 289.339 |