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.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 332.2360.2630.8510.4414.329461.682483.935275.898365.124334.16375.20170.12293.692
Short Term Investments 0-1,159.5-929.8-758.80.04500000000
Cash and Short Term Investments 332.2360.2630.8510.4414.329461.682483.935275.898365.124334.16375.20170.12293.692
Net Receivables 1,327.9475.2568.9268.2346.70710.5520433.2870000
Inventory 3,458.94,293.64,052.41,661.3779.018876.826517.949756.938670.811568.15532.589523.684453.681
Other Current Assets 04.753.83.300.001669.3560.001286.934174.33156.114147.035
Total Current Assets 5,1195,133.75,257.12,4061,969.5311,981.1931,712.4371,702.1921,469.2231,189.247782.12749.92694.408
Non-Current Assets:
Property, Plant & Equipment, Net 020.113.31721.6289.1494.0162.791.1680.7060.9581.0071.298
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000-39.300000000
Long Term Investments 1,344.21,320.71,089795.339.300000000
Tax Assets 00000.1784.0229.26915.10700000
Other Non-Current Assets 195.6-0.10039.34537.98473.40785.58262.40649.36431.321179.236196.05
Total Non-Current Assets 1,539.81,340.71,102.3812.361.15151.15586.692103.47963.57450.0732.279180.243197.348
Total Assets 6,658.86,474.46,359.43,218.32,030.6822,032.3481,799.1291,805.6711,532.7971,239.317814.399930.163891.756
Liabilities & Equity:
Current Liabilities:
Account Payables 549.6147.643.522.6125.376121.883128.985135.06395.24657.08668.86558.4439.09
Short Term Debt 2,841.33,7803,025.11,413.1315.195339.20394.175236.122338.213266.124305.275488.751449.625
Tax Payables 011928.537.93991.354108.71861.66342.47113.52919.72445.3159.343
Deferred Revenue 1,310.6141.5491.4216.4124.41154.253213.884131.447116.16260.80967.60892.72951.664
Other Current Liabilities 4.7305.3408.126.842.99999.38463.123219.68465.573118.6227.34722.97820.725
Total Current Liabilities 4,706.24,374.43,968.11,678.9607.98714.723500.167722.316615.194502.641449.095662.898561.104
Non-Current Liabilities:
Long Term Debt 172.1834.5827.23033.284000043.98858.2062.5895.093
Deferred Revenue Non-Current 000000000272.3110.231-2.58-1.343
Deferred Tax Liabilities Non-Current 0123.440.931.200004.0316.9114.2164.2737.574
Other Non-Current Liabilities 84.72.32.73.87.21506.6578.235.67-267.9612.5192.581.343
Total Non-Current Liabilities 256.8960.2870.86540.4997.1726.6578.239.70155.24965.1726.853102.667
Total Liabilities 4,9635,334.64,838.91,743.9648.479721.895506.824730.546624.895557.89514.267669.751663.771
Equity:
Preferred Stock 0000000000000
Common Stock 0155.1155.1155.1155.148155.148155.148155.148155.148155.148109.49109.49109
Retained Earnings 0594.7960.7920.8834.975764.897747.65532.29366.453140.19273.59934.3263.162
Accumulated Other Comprehensive Income/Loss 0000000000000
Other Total Stockholders Equity 0395.2396393.8392.08390.408389.507387.687386.301386.087117.043116.596115.823
Total Shareholders Equity 1,695.81,1451,511.81,469.71,382.2031,310.4531,292.3051,075.125907.902681.427300.132260.412227.985
Total Equity 1,695.81,139.81,520.51,474.41,382.2031,310.4531,292.3051,075.125907.902681.427300.132260.412227.985
Total Liabilities & Shareholders Equity 6,658.86,474.46,359.43,218.32,030.6822,032.3481,799.1291,805.6711,532.7971,239.317814.399930.163891.756