BE Group AB (BEGR) Ratios

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BE Group AB Ratios

SE:BEGR's free cash flow for Q1 2026 was kr0.13. For the 2026 fiscal year, SE:BEGR's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.79	1.62	1.78	2.28
Quick Ratio	0.88	0.82	0.59	0.83	0.95
Cash Ratio	0.06	0.10	0.01	0.09	0.06
Solvency Ratio	-0.28	-0.33	0.06	0.04	0.26
Operating Cash Flow Ratio	0.03	<0.01	0.13	0.59	0.24
Short-Term Operating Cash Flow Coverage	0.25	0.00	0.00	0.00	204.00
Net Current Asset Value	kr -62.00M	kr -86.00M	kr -188.00M	kr -112.00M	kr 226.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.27	0.27	0.27
Debt-to-Equity Ratio	0.71	0.71	0.56	0.57	0.55
Debt-to-Capital Ratio	0.42	0.42	0.36	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.28	0.27	0.20	0.19	0.20
Financial Leverage Ratio	2.44	2.26	2.10	2.12	2.04
Debt Service Coverage Ratio	-3.13	-16.75	3.39	1.85	22.90
Interest Coverage Ratio	-4.04	-4.42	-1.36	-1.58	22.00
Debt to Market Cap	1.27	0.88	0.60	0.36	0.39
Interest Debt Per Share	36.82	46.98	62.70	65.16	71.25
Net Debt to EBITDA	-1.43	-1.34	8.27	16.07	1.60
Profitability Margins
Gross Profit Margin	10.33%	9.74%	11.08%	10.21%	14.68%
EBIT Margin	-15.22%	-15.28%	-0.75%	-1.41%	6.09%
EBITDA Margin	-11.74%	-11.90%	1.99%	0.86%	7.77%
Operating Profit Margin	-2.41%	-2.69%	-1.05%	-0.98%	6.08%
Pretax Profit Margin	-15.06%	-15.35%	-1.52%	-1.41%	5.82%
Net Profit Margin	-13.48%	-13.68%	-0.90%	-1.13%	4.71%
Continuous Operations Profit Margin	-13.48%	-13.68%	-0.90%	-1.13%	4.22%
Net Income Per EBT	89.48%	89.07%	59.15%	80.00%	81.00%
EBT Per EBIT	623.66%	569.81%	144.90%	144.23%	95.69%
Return on Assets (ROA)	-21.86%	-24.61%	-1.44%	-1.99%	9.70%
Return on Equity (ROE)	-53.82%	-55.64%	-3.02%	-4.21%	19.79%
Return on Capital Employed (ROCE)	-5.92%	-6.82%	-2.34%	-2.38%	16.75%
Return on Invested Capital (ROIC)	-4.98%	-5.70%	-1.32%	-1.82%	13.07%
Return on Tangible Assets	-24.79%	-28.27%	-1.91%	-2.51%	11.78%
Earnings Yield	-107.46%	-131.65%	-7.23%	-6.49%	30.89%
Efficiency Ratios
Receivables Turnover	5.83	8.61	10.23	10.02	9.34
Payables Turnover	6.68	9.30	7.63	9.06	12.22
Inventory Turnover	5.49	5.77	4.84	6.04	5.20
Fixed Asset Turnover	8.07	7.87	7.56	7.77	10.88
Asset Turnover	1.62	1.80	1.60	1.76	2.06
Working Capital Turnover Ratio	7.44	7.74	8.01	6.14	7.26
Cash Conversion Cycle	74.49	66.35	63.28	56.59	79.33
Days of Sales Outstanding	62.65	42.40	35.66	36.45	39.07
Days of Inventory Outstanding	66.49	63.21	75.46	60.43	70.13
Days of Payables Outstanding	54.65	39.26	47.85	40.28	29.87
Operating Cycle	129.14	105.62	111.13	96.87	109.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	0.13	8.09	37.82	15.71
Free Cash Flow Per Share	-0.77	-1.32	0.39	26.65	11.55
CapEx Per Share	2.05	1.45	7.70	11.17	4.16
Free Cash Flow to Operating Cash Flow	-0.60	-10.00	0.05	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	0.63	0.09	1.05	1.63	0.97
Capital Expenditure Coverage Ratio	0.63	0.09	1.05	3.39	3.78
Operating Cash Flow Coverage Ratio	0.04	<0.01	0.13	0.60	0.23
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.02	0.09	0.03
Free Cash Flow Yield	-4.00%	-4.89%	0.86%	37.40%	14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.96	-0.76	-13.83	-15.42	3.24
Price-to-Sales (P/S) Ratio	0.10	0.10	0.12	0.17	0.15
Price-to-Book (P/B) Ratio	0.51	0.42	0.42	0.65	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-25.73	-20.43	116.20	2.67	6.99
Price-to-Operating Cash Flow Ratio	19.86	204.32	5.53	1.88	5.14
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.46	0.13	-0.09
Price-to-Fair Value	0.51	0.42	0.42	0.65	0.64
Enterprise Value Multiple	-2.28	-2.21	14.52	36.18	3.57
Enterprise Value	1.02B	1.03B	1.35B	1.66B	1.91B
EV to EBITDA	-2.26	-2.21	14.52	36.18	3.57
EV to Sales	0.27	0.26	0.29	0.31	0.28
EV to Free Cash Flow	-68.09	-51.73	270.00	4.81	12.70
EV to Operating Cash Flow	40.85	517.32	12.86	3.39	9.34
Tangible Book Value Per Share	35.64	45.19	50.83	61.08	80.64
Shareholders’ Equity Per Share	50.01	63.89	107.06	109.68	126.09
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.41	0.20	0.19
Revenue Per Share	197.74	259.93	359.46	410.38	529.53
Net Income Per Share	-26.65	-35.55	-3.23	-4.62	24.96
Tax Burden	0.89	0.89	0.59	0.80	0.81
Interest Burden	0.99	1.00	2.03	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.12	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.05	>-0.01	-2.14	-8.18	0.49

Currency in SEK