BE Group AB (publ) (BEGR.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48	32	74	14	188	139	50	80	168	119	54	176	190	292	166	102	26	45	168	118	158	137	108	57	51	39	61	134	13	34	27	36	92	63	33	58	67	10	73	46	57	101	51	28	44	40	89	24	55	104	146	22	92	146	80	55	105	135	197
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	811	905	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48	32	74	14	188	139	50	80	168	119	54	176	190	292	166	102	26	45	168	118	158	137	108	57	51	39	61	134	13	34	27	36	92	63	33	58	67	10	73	46	57	101	51	28	44	40	89	24	55	104	146	22	92	146	80	55	105	135	197
Net Receivables Numbers are in millions	723	685	590	859	900	991	736	934	1,126	1,102	653	900	789	615	376	450	432	583	387	561	603	624	470	664	663	664	489	602	649	610	442	537	524	469	409	570	572	596	407	538	512	513	384	534	528	513	382	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	790	782	792	881	999	931	1,127	1,418	1,396	1,026	1,033	770	559	534	501	553	556	646	642	676	665	657	651	719	697	682	599	604	598	575	527	540	494	535	546	606	571	584	565	530	499	493	490	502	488	539	509	575	675	679	605	803	831	807	683	726	676	582	604
Other Current Assets Numbers are in millions	84	88	30	149	169	128	17	23	1,166	1,125	692	900	789	652	418	492	465	623	444	603	647	667	533	710	712	709	524	645	690	660	491	586	576	528	475	637	634	670	487	754	741	730	592	763	773	756	646	842	687	794	631	869	809	859	664	809	791	707	503
Total Current Assets Numbers are in millions	1,561	1,587	1,486	1,754	2,087	2,061	1,930	2,455	2,730	2,270	1,779	1,846	1,538	1,478	1,085	1,147	1,047	1,314	1,254	1,397	1,470	1,461	1,292	1,486	1,460	1,430	1,184	1,383	1,301	1,269	1,045	1,162	1,162	1,126	1,054	1,301	1,272	1,264	1,125	1,330	1,297	1,324	1,133	1,293	1,305	1,335	1,244	1,441	1,417	1,577	1,382	1,694	1,732	1,812	1,427	1,590	1,572	1,424	1,304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659	682	686	694	717	698	632	642	654	557	569	587	602	607	630	641	634	658	629	641	627	652	111	115	111	115	115	103	110	149	156	169	175	187	199	208	233	241	253	192	201	208	224	226	224	218	222	221	300	299	300	305	300	279	267	273	286	300	321
Goodwill Numbers are in millions	589	593	582	592	599	587	583	578	572	564	561	561	559	562	557	569	568	582	566	574	569	566	563	563	566	563	552	545	548	562	562	563	561	559	558	561	613	613	616	612	613	610	610	607	608	604	607	0	0	694	693	703	702	696	692	630	633	639	647
Intangible Assets Numbers are in millions	84	68	49	5	6	7	7	8	9	10	9	8	4	4	5	5	6	6	7	5	5	6	6	9	11	11	11	12	14	17	18	21	23	25	29	32	35	41	47	50	56	62	61	65	69	73	76	0	0	90	87	81	83	81	81	81	80	76	50
Goodwill and Intangible Assets Numbers are in millions	673	661	631	597	605	594	590	586	581	574	570	569	563	566	562	574	574	588	573	579	574	572	569	572	577	574	563	557	562	579	580	584	584	584	587	593	648	654	663	662	669	672	671	672	677	677	683	682	776	784	780	784	785	777	773	711	713	715	697
Long Term Investments Numbers are in millions	186	197	191	188	181	185	183	198	209	184	182	157	136	123	117	115	114	112	110	115	115	114	113	116	120	119	117	117	116	92	87	84	81	79	79	79	129	128	127	128	129	128	128	127	128	127	128	-682	-776	0	0	0	0	0	0	0	0	0	121
Tax Assets Numbers are in millions	33	30	28	21	12	10	6	4	4	4	5	15	19	22	24	27	26	31	21	30	30	31	33	50	55	57	56	70	69	56	51	57	50	45	42	49	54	50	48	41	34	28	22	27	17	15	14	14	22	20	19	24	33	30	34	27	36	46	46
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	811	905	127	126	127	126	131	131	131	126	122	22
Total Non-Current Assets Numbers are in millions	1,551	1,570	1,536	1,500	1,515	1,487	1,411	1,430	1,448	1,319	1,326	1,328	1,320	1,318	1,333	1,357	1,348	1,389	1,333	1,365	1,346	1,369	826	853	863	865	851	847	857	876	874	894	890	895	907	929	1,064	1,073	1,091	1,023	1,033	1,036	1,045	1,052	1,046	1,037	1,047	1,046	1,227	1,230	1,225	1,240	1,244	1,217	1,205	1,142	1,161	1,183	1,207
Total Assets Numbers are in millions	3,112	3,157	3,022	3,254	3,602	3,548	3,341	3,885	4,178	3,589	3,105	3,174	2,858	2,796	2,418	2,504	2,395	2,703	2,587	2,762	2,816	2,830	2,118	2,339	2,323	2,295	2,035	2,230	2,158	2,145	1,919	2,056	2,052	2,021	1,961	2,230	2,336	2,337	2,216	2,353	2,330	2,360	2,178	2,345	2,351	2,372	2,291	2,487	2,644	2,807	2,607	2,934	2,976	3,029	2,632	2,732	2,733	2,607	2,511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628	663	528	627	776	719	480	692	1,041	893	641	783	669	598	414	402	385	568	398	514	586	586	468	641	635	660	479	593	519	551	375	459	437	444	353	510	522	610	498	543	489	509	441	525	513	576	493	608	662	802	637	827	830	952	598	721	716	647	512
Short Term Debt Numbers are in millions	103	105	103	104	103	100	95	101	110	96	95	97	96	91	85	91	93	95	98	93	95	95	5	25	5	5	20	61	57	54	63	51	58	61	77	63	69	102	104	9	9	8	8	17	3	2	2	3	58	61	69	75	78	77	71	71	66	84	84
Tax Payables Numbers are in millions	0	0	16	0	0	0	56	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Deferred Revenue Numbers are in millions	0	22	2	6	1	0	3	0	0	0	136	16	22	27	101	36	39	36	74	4	4	5	97	31	33	19	102	18	21	3	79	4	6	18	73	1	2	3	74	90	90	95	147	108	116	124	192	107	9	13	93	10	11	18	93	13	15	18	95
Other Current Liabilities Numbers are in millions	218	206	203	336	331	273	267	344	452	339	97	277	244	212	93	169	180	181	66	158	172	172	69	171	199	177	70	176	181	182	61	175	178	155	67	155	169	155	58	132	147	136	60	158	183	160	49	172	205	197	92	215	239	234	151	181	194	169	62
Total Current Liabilities Numbers are in millions	949	996	836	1,073	1,211	1,092	845	1,137	1,603	1,328	969	1,173	1,031	928	693	698	697	880	636	769	857	858	639	868	872	861	671	848	778	790	578	689	679	678	570	729	762	870	734	774	735	748	656	808	815	862	736	890	934	1,073	891	1,127	1,158	1,281	913	986	991	918	753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	337	668	334	655	805	765	811	970	843	651	681	679	684	844	778	842	733	839	985	1,015	992	1,006	543	544	542	537	519	538	543	508	527	549	575	567	565	645	588	713	723	783	785	798	858	851	846	822	832	832	844	851	852	873	867	0	854	862	874	0	892
Deferred Revenue Non-Current Numbers are in millions	286	-54	0	264	391	343	406	553	398	-42	-42	-41	-42	-43	-42	-44	-44	-47	-44	-46	-45	-44	-44	-45	-46	-45	-43	-43	-43	-43	-43	-43	-42	-42	-41	-44	-43	-43	-44	-41	-39	-38	-37	-50	-51	822	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53	54	52	49	50	48	48	47	44	42	42	41	42	43	42	44	44	47	44	46	45	44	44	45	46	45	43	43	43	43	43	43	42	42	41	44	43	43	44	41	39	38	37	50	51	47	49	57	58	58	58	60	69	67	62	56	55	47	53
Other Non-Current Liabilities Numbers are in millions	53	54	376	-264	-391	-343	-406	-553	-398	42	42	41	42	43	42	44	44	47	44	46	45	44	44	45	46	45	43	43	43	43	43	43	42	42	41	44	43	43	44	41	39	38	37	50	51	-822	1	0	0	1	1	16	16	870	16	16	16	882	15
Total Non-Current Liabilities Numbers are in millions	729	722	762	704	855	813	859	1,017	887	693	723	720	726	887	820	886	777	886	1,029	1,061	1,037	1,050	587	589	588	582	562	581	586	551	570	592	617	609	606	689	631	756	767	824	824	836	895	901	897	869	882	889	902	910	911	949	952	937	932	934	945	929	960
Total Liabilities Numbers are in millions	1,678	1,718	1,598	1,777	2,066	1,905	1,704	2,154	2,490	2,021	1,692	1,893	1,757	1,815	1,513	1,584	1,474	1,766	1,665	1,830	1,894	1,908	1,226	1,457	1,460	1,443	1,233	1,429	1,364	1,341	1,148	1,281	1,296	1,287	1,176	1,418	1,393	1,626	1,501	1,598	1,559	1,584	1,551	1,709	1,712	1,731	1,618	1,779	1,836	1,983	1,802	2,076	2,110	2,218	1,845	1,920	1,936	1,847	1,713
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,434	1,439	260	1,477	1,536	1,643	260	1,731	1,688	1,568	260	1,281	1,101	981	260	920	921	937	260	932	922	922	260	882	863	852	260	801	794	804	260	775	756	734	260	812	943	711	153	755	771	776	102	636	639	641	102	0	0	824	102	0	0	0	102	0	0	0	102
Retained Earnings Numbers are in millions	0	0	818	0	0	0	1,034	0	0	0	866	0	0	0	371	0	0	0	367	0	0	0	340	0	0	0	260	0	0	0	236	0	0	0	256	0	0	0	425	0	0	0	498	0	0	0	551	0	0	0	676	0	0	0	656	0	0	0	634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	95	0	0	0	92	0	0	0	36	0	0	0	23	0	0	0	44	0	0	0	41	0	0	0	31	0	0	0	24	0	0	0	18	0	0	0	23	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	251	0	0	0	251	0	0	0	251	0	0	0	251	0	0	0	251	0	0	0	251	0	0	0	251	0	0	0	251	0	0	0	251	0	0	0	114	0	0	0	11	0	0	0	20	708	808	0	27	858	866	811	29	812	797	760	62
Total Shareholders Equity Numbers are in millions	1,434	1,439	1,424	1,477	1,536	1,643	1,637	1,731	1,688	1,568	1,413	1,281	1,101	981	905	920	921	937	922	932	922	922	892	882	863	852	802	801	794	804	771	775	756	734	785	812	943	711	715	755	771	776	627	636	639	641	673	708	808	824	805	858	866	811	787	812	797	760	798
Total Equity Numbers are in millions	1,434	1,439	1,424	1,477	1,536	1,643	1,637	1,731	1,688	1,568	1,413	1,281	1,101	981	905	920	921	937	922	932	922	922	892	882	863	852	802	801	794	804	771	775	756	734	785	812	943	711	715	755	771	776	627	636	639	641	673	708	808	824	805	858	866	811	787	812	797	760	798
Total Liabilities & Shareholders Equity Numbers are in millions	3,112	3,157	3,022	3,254	3,602	3,548	3,341	3,885	4,178	3,589	3,105	3,174	2,858	2,796	2,418	2,504	2,395	2,703	2,587	2,762	2,816	2,830	2,118	2,339	2,323	2,295	2,035	2,230	2,158	2,145	1,919	2,056	2,052	2,021	1,961	2,230	2,336	2,337	2,216	2,353	2,330	2,360	2,178	2,345	2,351	2,372	2,291	2,487	2,644	2,807	2,607	2,934	2,976	3,029	2,632	2,732	2,733	2,607	2,511

BE Group AB (publ)

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