BE Group AB (publ) (BEGR.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), BE Group AB (publ) reported revenue of SEK 4.67B and net income of −SEK 42.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 4.67B	SEK 5.33B	SEK 6.88B	SEK 5.39B	SEK 3.67B
Gross profit	SEK 517.0M	SEK 544.0M	SEK 1.01B	SEK 1.10B	SEK 548.0M
Operating income	−SEK 49.0M	−SEK 52.0M	SEK 418.0M	SEK 621.0M	SEK 39.0M
Net income	−SEK 42.0M	−SEK 60.0M	SEK 324.0M	SEK 495.0M	SEK 4.0M
Diluted EPS	−SEK 3.21	−SEK 4.59	SEK 24.96	SEK 38.10	SEK 0.33
Cash flow
Operating cash flow	SEK 105.0M	SEK 491.0M	SEK 204.0M	SEK 32.0M	SEK 341.0M
Capital expenditure	SEK 36.0M	SEK 101.0M	SEK 53.0M	SEK 25.0M	SEK 21.0M
Free cash flow	SEK 69.0M	SEK 390.0M	SEK 151.0M	SEK 7.0M	SEK 320.0M
Balance sheet
Cash and equivalents	SEK 9.0M	SEK 74.0M	SEK 50.0M	SEK 54.0M	SEK 166.0M
Total assets	SEK 2.92B	SEK 3.02B	SEK 3.34B	SEK 3.10B	SEK 2.42B
Total liabilities	SEK 1.53B	SEK 1.60B	SEK 1.70B	SEK 1.69B	SEK 1.51B
Total debt	SEK 350.0M	SEK 334.0M	SEK 407.0M	SEK 295.0M	SEK 322.0M
Shareholders' equity	SEK 1.39B	SEK 1.42B	SEK 1.64B	SEK 1.41B	SEK 905.0M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full BEGR.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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