BE Group AB (publ) (BEGR.ST)

SEK 44.6

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.02 Billion 3.34 Billion 3.1 Billion 2.41 Billion 2.58 Billion 2.11 Billion
Total Current Assets 1.48 Billion 1.93 Billion 1.77 Billion 1.08 Billion 1.25 Billion 1.29 Billion
Cash And Short Term Investments 74 Million 50 Million 54 Million 166 Million 168 Million 108 Million
Cash and Cash Equivalents 74 Million 50 Million 54 Million 166 Million 168 Million 108 Million
Short Term Investments - - - - - -
Net Receivables 590 Million 736 Million 681 Million 404 Million 432 Million 504 Million
Inventory 792 Million 1.12 Billion 1.03 Billion 501 Million 642 Million 651 Million
Other Current Assets 30 Million 17 Million 11 Million 14 Million 12 Million 533 Million
Total Non-Current Assets 1.53 Billion 1.41 Billion 1.32 Billion 1.33 Billion 1.33 Billion 826 Million
Net PPE 686 Million 632 Million 569 Million 630 Million 629 Million 111 Million
Good Will And Intangible Assets 631 Million 590 Million 570 Million 562 Million 573 Million 569 Million
Good Will 582 Million 583 Million 561 Million 557 Million 566 Million 563 Million
Intangible Assets 49 Million 7 Million 9 Million 5 Million 7 Million 6 Million
Long-Term Investments 191 Million 183 Million 182 Million 117 Million 110 Million 113 Million
Tax Assets 28 Million 6 Million 5 Million 24 Million 21 Million 33 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.59 Billion 1.7 Billion 1.69 Billion 1.51 Billion 1.66 Billion 1.22 Billion
Total Current Liabilities 836 Million 845 Million 969 Million 693 Million 636 Million 639 Million
Account Payables 528 Million 480 Million 641 Million 414 Million 398 Million 468 Million
Tax Payables 16 Million 56 Million 22 Million - - -
Short Term Debt 103 Million 95 Million 95 Million 85 Million 98 Million 5 Million
Deferred Revenue 2 Million 3 Million 136 Million 101 Million 74 Million 97 Million
Other Current Liabilities 203 Million 267 Million 97 Million 93 Million 66 Million 69 Million
Total Non Current Liabilities 762 Million 859 Million 723 Million 820 Million 1.02 Billion 587 Million
Long-Term Debt 334 Million 811 Million 681 Million 778 Million 985 Million 543 Million
Deferred Revenue Non Current - 406 Million 287 Million 321 Million 536 Million -44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376 Million -406 Million -287 Million -321 Million -536 Million 44 Million
Other Liabilities - - - - - -
Total Equity 1.42 Billion 1.63 Billion 1.41 Billion 905 Million 922 Million 892 Million
Stock Holders Equity 1.42 Billion 1.63 Billion 1.41 Billion 905 Million 922 Million 892 Million
Common Stock 260 Million 260 Million 260 Million 260 Million 260 Million 260 Million
Retained Earnings 818 Million 1.03 Billion 866 Million 371 Million 367 Million 340 Million
Accumulated other comprehensive income 95 Million 92 Million 36 Million 23 Million 44 Million 41 Million
Common Stock Equity 1.42 Billion 1.63 Billion 1.41 Billion 905 Million 922 Million 892 Million
Capital Lease Obligation 376 Million 499 Million 481 Million 541 Million 541 Million 18 Million
Total Investments 191 Million 183 Million 182 Million 117 Million 110 Million 113 Million
Total Debt 813 Million 906 Million 776 Million 863 Million 1.08 Billion 548 Million
Net Debt 739 Million 856 Million 722 Million 697 Million 915 Million 440 Million

Balance Sheet Charts