Besqab AB (publ)
SSE:BESQ.ST
29 (SEK) • At close February 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 332.2 | 360.2 | 630.8 | 510.4 | 414.329 | 461.682 | 483.935 | 275.898 | 365.124 | 334.163 | 75.201 | 70.122 | 93.692 |
| Short Term Investments
| 0 | -1,159.5 | -929.8 | -758.8 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 332.2 | 360.2 | 630.8 | 510.4 | 414.329 | 461.682 | 483.935 | 275.898 | 365.124 | 334.163 | 75.201 | 70.122 | 93.692 |
| Net Receivables
| 1,327.9 | 475.2 | 568.9 | 268.2 | 346.7 | 0 | 710.552 | 0 | 433.287 | 0 | 0 | 0 | 0 |
| Inventory
| 3,458.9 | 4,293.6 | 4,052.4 | 1,661.3 | 779.018 | 876.826 | 517.949 | 756.938 | 670.811 | 568.15 | 532.589 | 523.684 | 453.681 |
| Other Current Assets
| 0 | 4.7 | 5 | 3.8 | 3.3 | 0 | 0.001 | 669.356 | 0.001 | 286.934 | 174.33 | 156.114 | 147.035 |
| Total Current Assets
| 5,119 | 5,133.7 | 5,257.1 | 2,406 | 1,969.531 | 1,981.193 | 1,712.437 | 1,702.192 | 1,469.223 | 1,189.247 | 782.12 | 749.92 | 694.408 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 20.1 | 13.3 | 17 | 21.628 | 9.149 | 4.016 | 2.79 | 1.168 | 0.706 | 0.958 | 1.007 | 1.298 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,344.2 | 1,320.7 | 1,089 | 795.3 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.178 | 4.022 | 9.269 | 15.107 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 195.6 | -0.1 | 0 | 0 | 39.345 | 37.984 | 73.407 | 85.582 | 62.406 | 49.364 | 31.321 | 179.236 | 196.05 |
| Total Non-Current Assets
| 1,539.8 | 1,340.7 | 1,102.3 | 812.3 | 61.151 | 51.155 | 86.692 | 103.479 | 63.574 | 50.07 | 32.279 | 180.243 | 197.348 |
| Total Assets
| 6,658.8 | 6,474.4 | 6,359.4 | 3,218.3 | 2,030.682 | 2,032.348 | 1,799.129 | 1,805.671 | 1,532.797 | 1,239.317 | 814.399 | 930.163 | 891.756 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 549.6 | 147.6 | 43.5 | 22.6 | 125.376 | 121.883 | 128.985 | 135.063 | 95.246 | 57.086 | 68.865 | 58.44 | 39.09 |
| Short Term Debt
| 2,841.3 | 3,780 | 3,025.1 | 1,413.1 | 315.195 | 339.203 | 94.175 | 236.122 | 338.213 | 266.124 | 305.275 | 488.751 | 449.625 |
| Tax Payables
| 0 | 1 | 19 | 28.5 | 37.939 | 91.354 | 108.718 | 61.663 | 42.471 | 13.529 | 19.724 | 45.315 | 9.343 |
| Deferred Revenue
| 1,310.6 | 141.5 | 491.4 | 216.4 | 124.41 | 154.253 | 213.884 | 131.447 | 116.162 | 60.809 | 67.608 | 92.729 | 51.664 |
| Other Current Liabilities
| 4.7 | 305.3 | 408.1 | 26.8 | 42.999 | 99.384 | 63.123 | 219.684 | 65.573 | 118.622 | 7.347 | 22.978 | 20.725 |
| Total Current Liabilities
| 4,706.2 | 4,374.4 | 3,968.1 | 1,678.9 | 607.98 | 714.723 | 500.167 | 722.316 | 615.194 | 502.641 | 449.095 | 662.898 | 561.104 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 172.1 | 834.5 | 827.2 | 30 | 33.284 | 0 | 0 | 0 | 0 | 43.988 | 58.206 | 2.58 | 95.093 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.311 | 0.231 | -2.58 | -1.343 |
| Deferred Tax Liabilities Non-Current
| 0 | 123.4 | 40.9 | 31.2 | 0 | 0 | 0 | 0 | 4.031 | 6.911 | 4.216 | 4.273 | 7.574 |
| Other Non-Current Liabilities
| 84.7 | 2.3 | 2.7 | 3.8 | 7.215 | 0 | 6.657 | 8.23 | 5.67 | -267.961 | 2.519 | 2.58 | 1.343 |
| Total Non-Current Liabilities
| 256.8 | 960.2 | 870.8 | 65 | 40.499 | 7.172 | 6.657 | 8.23 | 9.701 | 55.249 | 65.172 | 6.853 | 102.667 |
| Total Liabilities
| 4,963 | 5,334.6 | 4,838.9 | 1,743.9 | 648.479 | 721.895 | 506.824 | 730.546 | 624.895 | 557.89 | 514.267 | 669.751 | 663.771 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 155.1 | 155.1 | 155.1 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 109.49 | 109.49 | 109 |
| Retained Earnings
| 0 | 594.7 | 960.7 | 920.8 | 834.975 | 764.897 | 747.65 | 532.29 | 366.453 | 140.192 | 73.599 | 34.326 | 3.162 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 395.2 | 396 | 393.8 | 392.08 | 390.408 | 389.507 | 387.687 | 386.301 | 386.087 | 117.043 | 116.596 | 115.823 |
| Total Shareholders Equity
| 1,695.8 | 1,145 | 1,511.8 | 1,469.7 | 1,382.203 | 1,310.453 | 1,292.305 | 1,075.125 | 907.902 | 681.427 | 300.132 | 260.412 | 227.985 |
| Total Equity
| 1,695.8 | 1,139.8 | 1,520.5 | 1,474.4 | 1,382.203 | 1,310.453 | 1,292.305 | 1,075.125 | 907.902 | 681.427 | 300.132 | 260.412 | 227.985 |
| Total Liabilities & Shareholders Equity
| 6,658.8 | 6,474.4 | 6,359.4 | 3,218.3 | 2,030.682 | 2,032.348 | 1,799.129 | 1,805.671 | 1,532.797 | 1,239.317 | 814.399 | 930.163 | 891.756 |