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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -253.8 | -238.6 | -14.6 | 94.4 | 117.596 | 146.458 | 371.039 | 277.643 | 275.425 | 104.131 | 70.749 | 74.421 |
| Depreciation & Amortization
| 0 | 8.8 | 8.1 | 8.6 | 9.108 | 0 | 0 | 0 | 0 | 0 | 0.475 | 4.325 |
| Deferred Income Tax
| 0 | 1.7 | -3.5 | -1.8 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.5 | 1.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,166.1 | -814.5 | -2,054.4 | 33.6 | 0.838 | -192.956 | 314.517 | -43.039 | -127.557 | -21.056 | -43.708 | 97.06 |
| Accounts Receivables
| -860.3 | 85.8 | -300.8 | 79.8 | -47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 774.9 | -560.7 | -2,428.8 | 336 | 131.137 | -284.057 | 307.486 | 244.857 | -8.422 | -26.296 | 13.942 | 2.667 |
| Accounts Payables
| 1,251.5 | -339.6 | 675.2 | -382.2 | -374.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -67.2 | 291.101 | 91.101 | 7.031 | -287.896 | -119.135 | 5.24 | -57.65 | 94.393 |
| Other Non Cash Items
| -990.1 | 313.7 | -17.9 | -153.9 | -96.624 | -142.674 | -259.041 | -130.387 | -105.67 | -60.575 | -36.565 | -156.269 |
| Operating Cash Flow
| 1,088.3 | -730.6 | -2,078.8 | -17.3 | 30.918 | -189.172 | 426.515 | 104.217 | 42.198 | 22.5 | -9.049 | 19.537 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.9 | -4.5 | -4.3 | -4.7 | -4.004 | -9.125 | -3.355 | -2.268 | -1.03 | -0.246 | -0.427 | -0.127 |
| Acquisitions Net
| 0 | -11 | -108.8 | 0 | -5 | 35.3 | 31.554 | 6.612 | -3.4 | 0.65 | 0 | 0 |
| Purchases Of Investments
| -348.2 | -231.7 | -178.1 | -12 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4 | 8.7 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.7 | 11 | 108.8 | -12 | -0.01 | 0 | 0 | 0 | 0 | 0 | 162.4 | 35 |
| Investing Cash Flow
| -368.8 | -232.2 | -173.7 | -16.7 | -9.014 | 26.175 | 28.199 | 4.344 | -4.43 | 0.404 | 161.973 | 34.873 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,558.3 | -1,437.4 | -660.6 | -870 | -201.35 | -50 | -184.854 | -215.711 | -109.693 | -95.149 | -201.509 | -177.509 |
| Common Stock Issued
| 811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.908 | -0.349 | 1.715 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.25 | -4.534 | -18.423 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -61.7 | -38.5 | -38.4 | -38.419 | -100.034 | -100.196 | -77.274 | -34.908 | -21.898 | -19.708 | -25.07 |
| Other Financing Activities
| 0 | 2,191.3 | 3,072 | 920.2 | 170.512 | 295.028 | 42.907 | 113.621 | 137.794 | 44.299 | 73.721 | 122.884 |
| Financing Cash Flow
| -747.3 | 692.2 | 2,372.9 | 11.8 | -69.257 | 140.744 | -246.677 | -197.787 | -6.807 | 239.16 | -147.845 | -77.98 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28 | -270.6 | 120.4 | -22.2 | -47.353 | -22.253 | 208.037 | -89.226 | 30.961 | 262.064 | 5.079 | -23.57 |
| Cash At End Of Period
| 332.2 | 360.2 | 630.8 | 510.4 | 414.329 | 461.682 | 483.935 | 275.898 | 365.124 | 334.163 | 75.201 | 70.122 |