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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -158.5 | -34.2 | -37.6 | 11.1 | -353.9 | 30.9 | 15.8 | 68.6 | -123.9 | 32.8 | 3.3 | 18.2 | 45.6 | 14.3 | 32.6 | 26.7 | 26.696 | 42.7 | 30.3 | 17.9 | 8.858 | 27.7 | 59.4 | 50.5 | 117.694 | 118.037 | 69.987 | 65.321 | 51.109 | 49.385 | 61.427 | 115.722 | 93.182 | 74.932 | 63.751 | 43.56 | 28.547 | 29.412 | 19.668 | 26.504 | 9.701 | 13.111 | 33.036 | 14.901 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 11 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -9.3 | 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 760.6 | 255 | 110.8 | 39.7 | -340 | -478.2 | -60.6 | 64.3 | -1,290.2 | -119.1 | -723.7 | -207.8 | -0.2 | 17 | 98.5 | -4.3 | -147.062 | 117.1 | 41.9 | -11.1 | -144.456 | -34.7 | -30.4 | 16.6 | 192.261 | 14.819 | 130.528 | -23.091 | -59.73 | -104.858 | 11.048 | 110.501 | 61.796 | -37.435 | 17.372 | -169.29 | 85.581 | -36.885 | -83.17 | 13.418 | -37.81 | -24.152 | 43.855 | -25.601 |
| Accounts Receivables
| -267.6 | -284 | -227.8 | -80.9 | 478 | -193.1 | -104.1 | 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 |
| Change In Inventory
| 391.8 | 387 | 169.4 | -173.3 | -297.5 | -438.7 | -170.2 | 345.7 | -1,896.1 | 43.9 | -873.2 | -122.9 | 587 | -121 | 144.3 | 57.1 | -8.063 | -11.3 | 138.8 | 11.7 | -261.657 | 101.2 | -68.7 | -54.9 | 176.856 | 53.414 | -14.104 | 91.32 | -131.43 | 33.728 | 60.444 | 282.115 | 92.481 | -67.347 | 63.573 | -97.129 | 76.038 | 16.677 | -149.848 | 30.837 | -14.092 | 15.518 | 31.776 | -19.26 |
| Change In Accounts Payables
| 636.4 | 152 | 169.2 | 293.9 | -520.5 | 153.6 | 213.7 | 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.4 | 605.9 | -163 | 149.5 | -84.9 | -587.2 | 138 | -45.8 | -61.4 | -138.999 | 128.4 | -96.9 | -22.8 | 117.201 | -135.9 | 38.3 | 71.5 | 15.405 | -38.595 | 144.632 | -114.411 | 71.7 | -138.586 | -49.396 | -171.614 | -30.685 | 29.912 | -46.201 | -72.161 | 9.543 | -53.562 | 66.678 | -17.419 | -23.718 | -39.67 | 12.079 | -6.341 |
| Other Non Cash Items
| -610.3 | 26.1 | -23.7 | -10.1 | 343.7 | 2.3 | -18 | -3.6 | 16.1 | -10 | -15.1 | -2.4 | -64.6 | -31.6 | -25.8 | -22.9 | 2.484 | -29.9 | -11.1 | -49 | -47.074 | -27.3 | -16.6 | -51.6 | -147.222 | -38.777 | -51.872 | -21.17 | -32.884 | -10.744 | -6.878 | -79.881 | -91.785 | -2.762 | -6.316 | -4.807 | -16.617 | -18.546 | -21.916 | -3.496 | 10.454 | -2.938 | -38.061 | -5.545 |
| Operating Cash Flow
| 752.4 | 246.9 | 49.5 | 39.5 | -350.2 | -446.8 | -62.9 | 129.3 | -1,398 | -96.3 | -735.5 | -192 | -19.2 | -0.3 | 105.3 | -0.5 | -117.882 | 129.9 | 61.1 | -42.2 | -182.672 | -34.3 | 12.4 | 15.5 | 162.733 | 94.079 | 148.643 | 21.06 | -41.505 | -66.217 | 65.597 | 146.342 | 63.193 | 34.735 | 74.807 | -130.537 | 97.511 | -26.019 | -85.418 | 36.426 | -17.655 | -13.979 | 38.83 | -16.245 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.2 | -4.1 | 0 | 0 | -3.2 | -0.5 | -0.8 | 0 | -2.6 | -0.9 | -5.3 | -0.1 | -3.9 | 0 | -0.5 | -0.5 | -0.504 | -0.6 | -0.9 | -2 | -0.425 | -2.4 | -0.5 | -5.8 | -0.482 | -0.399 | -1.607 | -0.867 | -1.186 | -0.969 | -0.035 | -0.078 | -0.133 | -0.128 | 0 | -0.769 | -0.076 | -0.066 | -0.026 | -0.078 | -0.062 | -0.365 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -12.5 | 4 | 0 | -5 | -10 | 0 | 8.6 | -7.5 | -110 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 35.3 | 0 | 10.154 | 0 | 21.4 | 0 | 0 | 5.024 | 1.638 | -0.05 | 0.3 | -1.5 | -1.5 | -0.7 | -14.15 | -0.6 | 16.6 | -1.2 | 0 | 0 | -10 | -0.5 |
| Purchases Of Investments
| -157.9 | -30.2 | -90.1 | -70 | -81.2 | -49.3 | -62.3 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4 | 0 | 62.3 | 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 Investing Activites
| -16.7 | -30.2 | -90.1 | 12.5 | -4 | -49.3 | -57.3 | -28.9 | -40.3 | -7 | -0.7 | -8 | -12 | 0.2 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 7.5 | 48.2 | 4.2 |
| Investing Cash Flow
| -174.4 | -34.3 | -90.1 | -70 | -80.4 | -49.8 | -63.1 | -38.9 | -42.9 | 0.7 | -13.5 | -118.1 | -15.9 | 0.2 | -0.5 | -0.5 | -5.514 | -0.6 | -0.9 | -2 | -0.425 | -2.4 | 34.8 | -5.8 | 9.672 | -0.399 | 19.793 | -0.867 | -1.186 | 4.055 | 1.603 | -0.128 | 0.167 | -1.628 | -1.5 | -1.469 | -14.226 | -0.666 | 16.574 | -1.278 | 112.938 | 7.135 | 38.2 | 3.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -581.9 | -741 | -942.7 | -425.3 | -712.8 | -185.3 | -176.7 | -362.6 | -657.5 | -1.5 | -0.1 | -295.2 | -867.7 | -1.2 | -225.4 | -174.5 | -138.15 | -63 | 0 | -0.2 | 0 | -50 | 0 | 0 | -96.525 | -62.353 | -25.488 | -0.488 | -35.211 | -3.759 | -3.758 | -172.983 | -56.781 | -30.487 | -18.487 | -3.938 | -13.137 | -3.937 | -53.937 | 0 | -89.153 | -24.748 | -69.501 | 0 |
| Common Stock Issued
| 0 | -1.7 | 812.7 | 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 | 1.566 | 310.342 | -24.138 | -0.349 | 0 | 0 | -18.107 |
| Common Stock Repurchased
| 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -1 | -3.3 | 0 | 0 | 0 | -4.534 | 0 | -8.203 | 0 | 0 | -10.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -61.7 | 0 | 0 | 0 | -38.5 | 0 | 0 | 0 | -38.4 | 0 | -0.019 | 0 | -38.4 | 0 | -0.034 | 0 | -100 | 0 | 0 | 0 | -100.196 | 0 | 0 | 0 | -77.274 | 0 | 0 | 0 | -34.908 | 0 | 0 | 0 | -21.898 | 0 | 0 | 0 | -19.708 | 0 |
| Other Financing Activities
| 0 | 361 | 399 | 376 | 954.5 | 493.1 | 402.8 | 340.9 | 2,065 | 111.4 | 912.7 | 561.3 | 704.4 | 61.2 | 237.2 | 351.8 | 99.212 | 30.9 | 0 | 40.4 | 154.028 | 105.1 | 35.6 | 0.2 | 0.203 | 22.164 | 0.266 | 20.274 | 66.621 | 47 | 0 | 0 | 62.127 | 0.278 | 45.182 | 30.207 | 17.241 | 10.077 | 16.981 | 0 | 10 | 20 | 20.967 | 22.754 |
| Financing Cash Flow
| -581.9 | -385.1 | 269 | -49.3 | 241.7 | 307.8 | 164.4 | -21.7 | 1,407.5 | 109.9 | 874.1 | 266.1 | -163.3 | 60 | -26.6 | 177.3 | -38.957 | -32.1 | -38.4 | 40.2 | 154.044 | 54.1 | -67.7 | 0.2 | -96.322 | -40.189 | -129.952 | 19.786 | 23.207 | 43.241 | -81.032 | -183.203 | 5.346 | -30.209 | -8.213 | 26.269 | 4.104 | 7.706 | 251.488 | -24.138 | -79.502 | -4.748 | -68.242 | 4.647 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8 | 0 | 0 | 0 | 114.7 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.787 | 0 | 0 | 0 |
| Net Change In Cash
| -4.1 | -172.5 | 228.4 | -79.8 | -188.9 | -188.8 | 38.4 | 68.7 | 60.4 | 14.3 | 125.1 | -44 | -83.7 | 59.9 | 78.2 | 176.3 | -162.371 | 97.2 | 21.8 | -4 | -29.018 | 17.4 | -20.5 | 9.9 | 76.083 | 53.491 | 38.484 | 39.979 | -19.484 | -18.921 | -13.832 | -36.989 | 68.706 | 2.898 | 65.094 | -105.737 | 87.389 | -18.979 | 182.644 | 11.01 | 21.568 | -11.592 | 8.788 | -7.898 |
| Cash At End Of Period
| 332.2 | 336.3 | 508.8 | 280.4 | 360.2 | 549.1 | 737.9 | 699.5 | 630.8 | 570.4 | 591.5 | 466.4 | 510.4 | 594.1 | 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 | 53.633 | 65.225 | 56.437 |