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BE Group AB (SE:BEGR)
:BEGR
Sweden Market
BEGR
BE Group AB
RESEARCH TOOLSreports

BE Group AB (BEGR) Financial Statements

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BE Group AB Financial Overview

BE Group AB's market cap is currently kr477.13M. The company's EPS TTM is kr-1.9; its P/E ratio is -0.67; BE Group AB is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 3.93Bkr 4.67Bkr 5.33Bkr 6.88Bkr 5.39B
Gross Profitkr 383.00Mkr 517.00Mkr 544.00Mkr 1.01Bkr 1.10B
Operating Incomekr -106.00Mkr -49.00Mkr -52.00Mkr 418.00Mkr 621.00M
EBITDAkr -468.00Mkr 93.00Mkr 46.00Mkr 534.00Mkr 736.00M
Net Incomekr -538.00Mkr -42.00Mkr -60.00Mkr 324.00Mkr 495.00M
Balance Sheet
Cash & Short-Term Investmentskr 61.00Mkr 9.00Mkr 74.00Mkr 50.00Mkr 54.00M
Total Assetskr 2.19Bkr 2.92Bkr 3.02Bkr 3.34Bkr 3.10B
Total Debtkr 912.00Mkr 778.00Mkr 813.00Mkr 906.00Mkr 776.00M
Net Debtkr 851.00Mkr 769.00Mkr 739.00Mkr 856.00Mkr 722.00M
Total Liabilitieskr 1.22Bkr 1.53Bkr 1.60Bkr 1.70Bkr 1.69B
Stockholders' Equitykr 967.00Mkr 1.39Bkr 1.42Bkr 1.64Bkr 1.41B
Cash Flow
Free Cash Flowkr -20.00Mkr 5.00Mkr 346.00Mkr 150.00Mkr 6.00M
Operating Cash Flowkr 2.00Mkr 105.00Mkr 491.00Mkr 204.00Mkr 32.00M
Investing Cash Flowkr -18.00Mkr -84.00Mkr -145.00Mkr -56.00Mkr -25.00M
Financing Cash Flowkr 65.00Mkr -86.00Mkr -322.00Mkr -155.00Mkr -121.00M
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 >