Education
About Us
Working with TipRanks
Follow Us
BE Group AB (DE:BGA1)
FRANKFURT:BGA1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.67B | kr 5.33B | kr 6.88B | kr 5.39B | kr 3.67B |
| Gross Profit | kr 517.00M | kr 544.00M | kr 1.01B | kr 1.10B | kr 548.00M |
| Operating Income | kr -49.00M | kr -52.00M | kr 418.00M | kr 621.00M | kr 67.00M |
| EBITDA | kr 93.00M | kr 46.00M | kr 534.00M | kr 736.00M | kr 143.00M |
| Net Income | kr -42.00M | kr -60.00M | kr 324.00M | kr 495.00M | kr 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.00M | kr 74.00M | kr 50.00M | kr 54.00M | kr 166.00M |
| Total Assets | kr 2.92B | kr 3.02B | kr 3.34B | kr 3.10B | kr 2.42B |
| Total Debt | kr 778.00M | kr 813.00M | kr 906.00M | kr 776.00M | kr 863.00M |
| Net Debt | kr 769.00M | kr 739.00M | kr 856.00M | kr 722.00M | kr 697.00M |
| Total Liabilities | kr 1.53B | kr 1.60B | kr 1.70B | kr 1.69B | kr 1.51B |
| Stockholders' Equity | kr 1.39B | kr 1.42B | kr 1.64B | kr 1.41B | kr 905.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 5.00M | kr 346.00M | kr 150.00M | kr 6.00M | kr 320.00M |
| Operating Cash Flow | kr 105.00M | kr 491.00M | kr 204.00M | kr 32.00M | kr 341.00M |
| Investing Cash Flow | kr -84.00M | kr -145.00M | kr -56.00M | kr -25.00M | kr -21.00M |
| Financing Cash Flow | kr -86.00M | kr -322.00M | kr -155.00M | kr -121.00M | kr -318.00M |