BE Group AB (publ) (BEGR.ST) - Balance Sheet Statement

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BEGR.ST
Financials

52.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74	50	54	166	168	108	61	27	33	73	51	89	146	80	197	124.873	258.525	289.339
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74	50	54	166	168	108	61	27	33	73	51	89	146	80	197	124.873	258.525	289.339
Net Receivables Numbers are in millions	532	736	681	404	432	504	509	476	446	442	402	411	590	629	463	747.226	695.908	853.541
Inventory Numbers are in millions	792	1,127	1,033	501	642	651	599	527	546	565	490	509	605	683	604	0	942.6	912.076
Other Current Assets Numbers are in millions	104	78	39	42	57	63	35	49	66	80	184	235	41	664	503	811	845.456	45.878
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	686	632	569	630	629	111	115	156	199	253	224	222	300	267	321	355.432	248.256	226.113
Goodwill Numbers are in millions	582	583	561	557	566	563	552	562	558	616	610	607	693	692	647	651.35	544.464	540.158
Intangible Assets Numbers are in millions	49	7	9	5	7	6	11	18	29	47	61	76	87	81	50	48.219	4.482	5.489
Goodwill and Intangible Assets Numbers are in millions	631	590	570	562	573	569	563	580	587	663	671	683	780	773	697	699.569	548.946	545.647
Long Term Investments Numbers are in millions	191	183	182	117	110	113	117	87	79	127	128	128	0	0	121	0	0	0
Tax Assets Numbers are in millions	28	6	5	24	21	33	56	51	42	48	22	14	19	34	46	7.021	4.15	1.483
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	126	131	22	141.766	2.086	1.883
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	528	480	641	414	398	468	479	375	353	498	441	493	637	598	512	781	743.181	948.817
Short Term Debt Numbers are in millions	118	95	95	85	98	-92	25	-16	4	111	-72	-190	-24	71	-11	93.141	13.118	12.997
Tax Payables Numbers are in millions	16	56	22	0	0	0	0	4	0	2	0	0	0	1	0	13.396	66.106	80.533
Deferred Revenue Numbers are in millions	2	3	136	101	74	97	102	79	73	74	147	192	93	93	95	155.68	66.106	80.533
Other Current Liabilities Numbers are in millions	172	211	208	192	137	69	65	57	67	49	60	49	92	243	62	279.97	265.826	268.799
Total Current Liabilities Numbers are in millions	836	845	969	693	636	639	671	578	570	734	656	736	891	913	753	1,167.507	1,088.231	1,311.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	710	811	681	778	985	543	511	540	565	699	828	832	852	854	892	1,059.474	840.342	834.637
Deferred Revenue Non-Current Numbers are in millions	0	406	287	321	536	-44	-43	-43	-41	-44	-37	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52	48	42	42	44	44	43	43	41	44	37	49	58	62	53	84.628	71.542	64.699
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	8	-13	0	24	30	1	1	16	15	-5.819	0.978	1.304
Total Non-Current Liabilities Numbers are in millions	762	859	723	820	1,029	587	562	570	606	767	895	882	911	932	960	1,138.283	912.862	900.64
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260	260	260	260	260	260	260	260	260	153	102	102	102	102	102	102.041	102.041	102.041
Retained Earnings Numbers are in millions	818	1,034	866	371	367	340	260	236	256	425	498	551	676	656	634	933.276	732.409	562.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95	92	36	23	44	41	31	24	18	23	16	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	251	251	251	251	251	251	251	251	251	114	11	20	11	11	11	66.539	14.437	-0.229
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BE Group AB (publ)

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