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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 332.2 | 336.3 | 508.8 | 280.4 | 360.2 | 549.1 | 737.9 | 699.5 | 630.8 | 632.5 | 591.5 | 466.4 | 510.4 | 615.8 | 787.1 | 708.9 | 414.329 | 576.7 | 479.5 | 457.7 | 461.682 | 490.7 | 473.3 | 493.8 | 483.935 | 407.852 | 354.361 | 315.877 | 275.898 | 295.382 | 314.303 | 328.135 | 365.124 | 296.418 | 293.52 | 228.426 | 334.163 | 246.774 | 265.753 | 83.109 | 75.201 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1,159.5 | 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 |
| Cash and Short Term Investments
| 332.2 | 336.3 | 508.8 | 280.4 | 360.2 | 549.1 | 737.9 | 699.5 | 630.8 | 632.5 | 591.5 | 466.4 | 510.4 | 615.8 | 787.1 | 708.9 | 414.329 | 576.7 | 479.5 | 457.7 | 461.682 | 490.7 | 473.3 | 493.8 | 483.935 | 407.852 | 354.361 | 315.877 | 275.898 | 295.382 | 314.303 | 328.135 | 365.124 | 296.418 | 293.52 | 228.426 | 334.163 | 246.774 | 265.753 | 83.109 | 75.201 |
| Net Receivables
| 1,327.9 | 1,099.6 | 804.3 | 569.8 | 475.2 | 980.5 | 786.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,458.9 | 3,910.7 | 4,297.6 | 4,466.9 | 4,293.6 | 4,315.6 | 3,876.9 | 3,706.7 | 4,052.4 | 2,939 | 2,619.7 | 1,746.5 | 1,661.3 | 1,895.6 | 2,152.2 | 2,272.8 | 779.018 | 742.4 | 699.1 | 852.5 | 876.826 | 551.3 | 610.2 | 554.3 | 517.949 | 587.806 | 626.758 | 609.694 | 756.938 | 538.36 | 524.584 | 470.894 | 670.811 | 676.299 | 601.276 | 688.421 | 568.15 | 616.781 | 603.457 | 480.32 | 532.589 |
| Other Current Assets
| 0 | 1,099.6 | 804.3 | 569.8 | 4.7 | 980.5 | 786.8 | 675.3 | 573.9 | 436.4 | 449.5 | 300.4 | 234.3 | 290.4 | 367.8 | 270.8 | 776.184 | 698.4 | 905.3 | 716.8 | 642.685 | 798.3 | 678.2 | 675.6 | 0.001 | 960.257 | 636.933 | 861.705 | 669.356 | 572.752 | 489.855 | 562.971 | 0.001 | 482.308 | 472.617 | 369.244 | 286.934 | 218.669 | 167.46 | 163.759 | 174.33 |
| Total Current Assets
| 5,119 | 5,346.6 | 5,610.7 | 5,317.1 | 5,133.7 | 5,845.2 | 5,401.6 | 5,081.5 | 5,257.1 | 4,007.9 | 3,660.7 | 2,513.3 | 2,406 | 2,801.8 | 3,307.1 | 3,252.5 | 1,969.531 | 2,017.5 | 2,083.9 | 2,027 | 1,981.193 | 1,840.3 | 1,761.7 | 1,723.7 | 1,712.437 | 1,955.915 | 1,618.052 | 1,787.276 | 1,702.192 | 1,406.494 | 1,328.742 | 1,362 | 1,469.223 | 1,455.025 | 1,367.413 | 1,286.091 | 1,189.247 | 1,082.224 | 1,036.67 | 727.188 | 782.12 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 174.1 | 189.2 | 191.7 | 20.1 | 186.6 | 191.6 | 178.3 | 13.3 | 172.2 | 176.5 | 160.8 | 17 | 0 | 0 | 0 | 21.628 | 23.4 | 25.2 | 26.6 | 9.149 | 9.7 | 8.6 | 9 | 4.016 | 4.001 | 4.414 | 3.272 | 2.79 | 1.896 | 1.086 | 1.151 | 1.168 | 1.197 | 1.217 | 1.346 | 0.706 | 0.769 | 1.062 | 51.031 | 0.958 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 1,344.2 | 1,313.3 | 1,296.1 | 1,217 | 1,320.7 | 1,078.2 | 1,029 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 1.1 | 0.9 | 2.2 | 4.022 | 1.1 | 0 | 6.2 | 9.269 | 10.216 | 13.091 | 14.692 | 15.107 | 10.14 | 6.618 | 2.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 195.6 | 0 | 0 | 0 | -0.1 | 0 | 0 | 971.7 | 1,089 | 848.5 | 830.5 | 807.5 | 795.3 | 62.9 | 70.9 | 73.1 | 39.345 | 36.8 | 37.5 | 37.8 | 37.984 | 39.4 | 37.2 | 82.5 | 73.407 | 79.973 | 75.013 | 91.387 | 85.582 | 78.556 | 76.571 | 73.432 | 62.406 | 52.451 | 51.009 | 49.506 | 49.364 | 36.002 | 34.728 | 1.037 | 31.321 |
| Total Non-Current Assets
| 1,539.8 | 1,487.4 | 1,485.3 | 1,408.7 | 1,340.7 | 1,264.8 | 1,220.6 | 1,150 | 1,102.3 | 1,020.7 | 1,007 | 968.3 | 812.3 | 62.9 | 70.9 | 73.1 | 61.151 | 61.3 | 63.6 | 66.6 | 51.155 | 50.2 | 45.8 | 97.7 | 86.692 | 94.19 | 92.518 | 109.351 | 103.479 | 90.592 | 84.275 | 77.52 | 63.574 | 53.648 | 52.226 | 50.852 | 50.07 | 36.771 | 35.79 | 52.068 | 32.279 |
| Total Assets
| 6,658.8 | 6,834 | 7,096 | 6,725.8 | 6,474.4 | 7,110 | 6,622.2 | 6,231.5 | 6,359.4 | 5,028.6 | 4,667.7 | 3,481.6 | 3,218.3 | 2,864.7 | 3,378 | 3,325.6 | 2,030.682 | 2,078.8 | 2,147.5 | 2,093.6 | 2,032.348 | 1,890.5 | 1,807.5 | 1,821.4 | 1,799.129 | 2,050.105 | 1,710.57 | 1,896.627 | 1,805.671 | 1,497.086 | 1,413.017 | 1,439.52 | 1,532.797 | 1,508.673 | 1,419.639 | 1,336.943 | 1,239.317 | 1,118.995 | 1,072.46 | 779.256 | 814.399 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 549.6 | 563.7 | 541.9 | 363.3 | 147.6 | 666.9 | 740.2 | 0 | 43.5 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 125.376 | 107.3 | 136 | 101.5 | 121.883 | 131.2 | 128.1 | 133.6 | 128.985 | 135.672 | 115.366 | 88.171 | 135.063 | 96.243 | 101.588 | 107.695 | 95.246 | 103.123 | 90.885 | 84.512 | 57.086 | 90.245 | 58.512 | 42.996 | 68.865 |
| Short Term Debt
| 2,841.3 | 3,421.1 | 3,630.7 | 4,176.6 | 3,780 | 3,525.3 | 3,218.3 | 2,994.8 | 3,025.1 | 2,467.2 | 2,085.8 | 1,672.3 | 1,413.1 | 1,299.5 | 1,545.2 | 1,533.4 | 315.195 | 347.3 | 379.5 | 379.5 | 339.203 | 185.2 | 130.1 | 94.5 | 94.175 | 190.497 | 230.686 | 255.908 | 236.122 | 204.714 | 161.471 | 165.229 | 338.213 | 297.654 | 324.937 | 295.319 | 266.124 | 259.095 | 250.031 | 284.062 | 305.275 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 37.939 | 0 | 0 | 0 | 91.354 | 21.1 | 20.7 | 23.5 | 108.718 | 47.131 | 32.146 | 26.603 | 61.663 | 16.469 | 11.859 | 5.427 | 42.471 | 0 | 0 | 0 | 13.529 | 0 | 0 | 0 | 19.724 |
| Deferred Revenue
| 1,310.6 | 661.2 | 519.9 | 529.4 | 141.5 | 461.1 | 234.2 | 0 | 491.4 | 0 | 0 | 0 | 216.4 | 0 | 0 | 0 | 124.41 | 85.6 | 95.6 | 70.9 | 154.253 | 147 | 90.8 | 121.2 | 213.884 | 117.434 | 118.062 | 177.694 | 131.447 | 88.808 | 82.941 | 84.128 | 116.162 | 65.852 | 50.957 | 54.048 | 60.809 | 43.96 | 47.021 | 40.117 | 67.608 |
| Other Current Liabilities
| 4.7 | 5 | 2.9 | 2.9 | 305.3 | 3.2 | 3.6 | 764.6 | 408.1 | 491.6 | 502 | 209.4 | 26.8 | 254.7 | 553.1 | 506.3 | 42.999 | 174 | 211.9 | 208 | 99.384 | 120 | 173.6 | 131.7 | 63.123 | 414.296 | 152.183 | 234.793 | 219.684 | 65.483 | 70.88 | 65.532 | 65.573 | 180.594 | 161.018 | 130.7 | 118.622 | 15.744 | 30.286 | 26.989 | 7.347 |
| Total Current Liabilities
| 4,706.2 | 4,651 | 4,695.4 | 5,072.2 | 4,374.4 | 4,656.5 | 4,196.3 | 3,759.4 | 3,968.1 | 2,958.8 | 2,587.8 | 1,881.7 | 1,678.9 | 1,554.2 | 2,098.3 | 2,039.7 | 607.98 | 714.2 | 823 | 759.9 | 714.723 | 583.4 | 522.6 | 481 | 500.167 | 857.899 | 616.297 | 756.566 | 722.316 | 455.248 | 416.88 | 422.584 | 615.194 | 647.223 | 627.797 | 564.579 | 502.641 | 409.044 | 385.85 | 394.164 | 449.095 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 172.1 | 174.3 | 348.1 | 345.8 | 834.5 | 804.7 | 803.9 | 801.3 | 827.2 | 499.9 | 499.1 | 0 | 30 | 29.8 | 29.8 | 33.3 | 33.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.213 | 38.138 | 41.062 | 43.988 | 49.163 | 52.588 | 52.763 | 58.206 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.232 | 370.816 | 332.17 | 272.311 | -2.25 | -2.75 | 268.335 | 0.231 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 123.4 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.031 | 6.332 | 6.868 | 6.599 | 6.911 | 6.572 | 6.672 | 5.96 | 4.216 |
| Other Non-Current Liabilities
| 84.7 | 154.5 | 154.7 | 159 | 2.3 | 91.9 | 80 | 76.7 | 2.7 | 67.9 | 71.7 | 71.6 | -1,370.7 | 2.7 | 4.6 | 3.9 | 7.215 | 7.3 | 7.1 | 6.7 | 7.172 | 6.5 | 6.4 | 5.8 | 6.657 | 12.62 | 9.98 | 9.35 | 8.23 | 7.67 | 6.84 | 5.67 | 5.67 | -354.732 | -366.466 | -327.82 | -267.961 | 2.25 | 2.75 | -263.066 | 2.519 |
| Total Non-Current Liabilities
| 256.8 | 328.8 | 502.8 | 504.8 | 960.2 | 896.6 | 883.9 | 878 | 870.8 | 567.8 | 570.8 | 71.6 | 65 | 32.5 | 34.4 | 37.2 | 40.499 | 7.3 | 7.1 | 6.7 | 7.172 | 6.5 | 6.7 | 5.8 | 6.657 | 12.62 | 9.98 | 9.35 | 8.23 | 7.67 | 6.84 | 5.67 | 9.701 | 46.045 | 49.356 | 52.011 | 55.249 | 55.735 | 59.26 | 63.992 | 65.172 |
| Total Liabilities
| 4,963 | 4,979.8 | 5,198.2 | 5,577 | 5,334.6 | 5,553.1 | 5,080.2 | 4,637.4 | 4,838.9 | 3,526.6 | 3,158.6 | 1,953.3 | 1,743.9 | 1,586.7 | 2,132.7 | 2,076.9 | 648.479 | 721.5 | 830.1 | 766.6 | 721.895 | 589.9 | 529.3 | 486.8 | 506.824 | 870.519 | 626.277 | 765.916 | 730.546 | 462.918 | 423.72 | 428.254 | 624.895 | 693.268 | 677.153 | 616.59 | 557.89 | 464.779 | 445.11 | 458.156 | 514.267 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 0 | 1,854.2 | 1,897.8 | 1,148.8 | 155.1 | 1,550.2 | 1,534.8 | 0 | 155.1 | 0 | 0 | 0 | 155.1 | 0 | 0 | 0 | 155.148 | 155.1 | 155.1 | 155.1 | 155.148 | 155.1 | 155.1 | 155.1 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 155.148 | 154.743 | 109.49 | 109.49 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 594.7 | 0 | 0 | 0 | 960.7 | 0 | 0 | 0 | 920.8 | 0 | 0 | 0 | 834.975 | 810 | 770.6 | 780.7 | 764.897 | 755.5 | 733.5 | 789.1 | 747.65 | 635.581 | 540.383 | 587.205 | 532.29 | 491.741 | 447.216 | 469.462 | 366.453 | 274.119 | 201.481 | 179.294 | 140.192 | 113.24 | 87.928 | 94.567 | 73.599 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 395.2 | 0 | 0 | 1,586.6 | 396 | 1,498.5 | 1,504.6 | 1,522.4 | 393.8 | 1,276.3 | 1,243.4 | 1,248.7 | 392.08 | 392.2 | 391.7 | 391.2 | 390.408 | 390 | 389.6 | 390.4 | 389.507 | 388.857 | 388.762 | 388.358 | 387.687 | 387.279 | 386.933 | 386.656 | 386.301 | 386.138 | 385.857 | 385.911 | 386.087 | 385.828 | 384.679 | 117.043 | 117.043 |
| Total Shareholders Equity
| 1,695.8 | 1,854.2 | 1,897.8 | 1,148.8 | 1,145 | 1,550.2 | 1,534.8 | 1,586.6 | 1,511.8 | 1,498.5 | 1,504.6 | 1,522.4 | 1,469.7 | 1,276.3 | 1,243.4 | 1,248.7 | 1,382.203 | 1,357.3 | 1,317.4 | 1,327 | 1,310.453 | 1,300.6 | 1,278.2 | 1,334.6 | 1,292.305 | 1,179.586 | 1,084.293 | 1,130.711 | 1,075.125 | 1,034.168 | 989.297 | 1,011.266 | 907.902 | 815.405 | 742.486 | 720.353 | 681.427 | 654.216 | 627.35 | 321.1 | 300.132 |
| Total Equity
| 1,695.8 | 1,854.2 | 1,897.8 | 1,148.8 | 1,139.8 | 1,556.9 | 1,542 | 1,594.1 | 1,511.8 | 1,498.5 | 1,504.6 | 1,522.4 | 1,469.7 | 1,276.3 | 1,243.4 | 1,248.7 | 1,382.203 | 1,357.3 | 1,317.4 | 1,327 | 1,310.453 | 1,300.6 | 1,278.2 | 1,334.6 | 1,292.305 | 1,179.586 | 1,084.293 | 1,130.711 | 1,075.125 | 1,034.168 | 989.297 | 1,011.266 | 907.902 | 815.405 | 742.486 | 720.353 | 681.427 | 654.216 | 627.35 | 321.1 | 300.132 |
| Total Liabilities & Shareholders Equity
| 6,658.8 | 6,834 | 7,096 | 6,725.8 | 6,474.4 | 7,110 | 6,622.2 | 6,231.5 | 6,359.4 | 5,028.6 | 4,667.7 | 3,481.6 | 3,218.3 | 2,864.7 | 3,378 | 3,325.6 | 2,030.682 | 2,078.8 | 2,147.5 | 2,093.6 | 2,032.348 | 1,890.5 | 1,807.5 | 1,821.4 | 1,799.129 | 2,050.105 | 1,710.57 | 1,896.627 | 1,805.671 | 1,497.086 | 1,413.017 | 1,439.52 | 1,532.797 | 1,508.673 | 1,419.639 | 1,336.943 | 1,239.317 | 1,118.995 | 1,072.46 | 779.256 | 814.399 |