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BE Group AB (DE:BGA1)
:BGA1
Germany Market
BGA1
BE Group AB
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BE Group AB (BGA1) Financial Statements

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BE Group AB Financial Overview

BE Group AB's market cap is currently €37.62M. The company's EPS TTM is €-3.125683308; its P/E ratio is ―; BE Group AB is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 4.67Bkr 5.33Bkr 6.88Bkr 5.39Bkr 3.67B
Gross Profitkr 517.00Mkr 544.00Mkr 1.01Bkr 1.10Bkr 548.00M
Operating Incomekr -49.00Mkr -52.00Mkr 418.00Mkr 621.00Mkr 67.00M
EBITDAkr 93.00Mkr 56.00Mkr 505.00Mkr 676.00Mkr 143.00M
Net Incomekr -42.00Mkr -60.00Mkr 324.00Mkr 495.00Mkr 4.00M
Balance Sheet
Cash & Short-Term Investmentskr 9.00Mkr 74.00Mkr 50.00Mkr 54.00Mkr 166.00M
Total Assetskr 2.92Bkr 3.02Bkr 3.34Bkr 3.10Bkr 2.42B
Total Debtkr 778.00Mkr 813.00Mkr 906.00Mkr 776.00Mkr 863.00M
Net Debtkr 769.00Mkr 739.00Mkr 856.00Mkr 722.00Mkr 697.00M
Total Liabilitieskr 1.53Bkr 1.60Bkr 1.70Bkr 1.69Bkr 1.51B
Stockholders' Equitykr 1.39Bkr 1.42Bkr 1.64Bkr 1.41Bkr 905.00M
Cash Flow
Free Cash Flowkr 5.00Mkr 346.00Mkr 150.00Mkr 6.00Mkr 320.00M
Operating Cash Flowkr 105.00Mkr 491.00Mkr 204.00Mkr 32.00Mkr 341.00M
Investing Cash Flowkr -84.00Mkr -145.00Mkr -56.00Mkr -25.00Mkr -21.00M
Financing Cash Flowkr -86.00Mkr -322.00Mkr -155.00Mkr -121.00Mkr -318.00M
Currency in SEK

BE Group AB Earnings and Revenue History

Income Statement >

BE Group AB Debt to Assets

Balance Sheet >

BE Group AB Cash Flow

Cash Flow >

BE Group AB Forecast EPS vs Actual EPS

Earnings >

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