BE Group AB (publ) financials

BE Group AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300TD8XXBS8J3TF85

Financial statements (SEK, as reported — unscaled; 88 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 4.67B	SEK 5.33B
Cost of sales	SEK 4.15B	SEK 4.78B
Gross profit	SEK 517.0M	SEK 544.0M
Other income	SEK 29.0M	SEK 4.0M
Administrative expenses	SEK 130.0M	SEK 131.0M
Operating profit (EBIT)	-SEK 49.0M	-SEK 52.0M
Finance costs	SEK 40.0M	SEK 33.0M
Profit before tax	-SEK 71.0M	-SEK 75.0M
Income tax expense	-SEK 29.0M	-SEK 15.0M
Profit for the year	-SEK 42.0M	-SEK 60.0M
— attributable to owners	-SEK 42.0M	-SEK 60.0M
Per share
Basic EPS	SEK -3.21	SEK -4.59
Diluted EPS	SEK -3.21	SEK -4.59
Free cash flow / share	SEK 5.27	SEK 29.84
Cash flow statement
Net cash from operating activities	SEK 105.0M	SEK 491.0M
Income taxes paid	SEK 21.0M	SEK 28.0M
Net cash from investing activities	-SEK 84.0M	-SEK 145.0M
Purchase of PP&E (capex)	SEK 36.0M	SEK 101.0M
Purchase of intangibles	SEK 64.0M	SEK 44.0M
Net cash from financing activities	-SEK 86.0M	-SEK 322.0M
Dividends paid	SEK 0	SEK 156.0M
Proceeds from borrowings	SEK 11.0M	SEK 13.0M
Repayments of borrowings	SEK 0	SEK 86.0M
Lease liability payments	SEK 97.0M	SEK 93.0M
Net change in cash	-SEK 65.0M	SEK 24.0M
Balance sheet
Total assets	SEK 2.92B	SEK 3.02B
Non-current assets	SEK 1.58B	SEK 1.54B
Property, plant & equipment	SEK 222.0M	SEK 213.0M
Right-of-use assets	SEK 395.0M	SEK 473.0M
Intangible assets & goodwill	SEK 592.0M	SEK 582.0M
Current assets	SEK 1.35B	SEK 1.49B
Inventories	SEK 858.0M	SEK 792.0M
Trade & other receivables	SEK 419.0M	SEK 532.0M
Cash & equivalents	SEK 9.0M	SEK 74.0M
Total equity	SEK 1.39B	SEK 1.42B
— attributable to owners	SEK 1.39B	SEK 1.42B
Non-current liabilities	SEK 704.0M	SEK 762.0M
Long-term borrowings	SEK 350.0M	SEK 334.0M
Lease liabilities (non-current)	SEK 321.0M	SEK 376.0M
Current liabilities	SEK 830.0M	SEK 836.0M
Short-term borrowings	SEK 0	SEK 0
Lease liabilities (current)	SEK 107.0M	SEK 103.0M
Deferred tax liabilities	SEK 33.0M	SEK 52.0M
Derived metrics
Free cash flow	SEK 69.0M	SEK 390.0M
Operating margin	-1.0%	-1.0%
Net margin	-0.9%	-1.1%
Return on equity	-3.0%	-4.2%
Cash conversion ratio	-2.50×	-8.18×
Capex coverage	2.92×	4.86×
Other reported items
Additional Paidin Capital	SEK 251.0M	SEK 251.0M
Adjustments For Decrease Increase In Inventories	-SEK 50.0M	SEK 373.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 168.0M	SEK 116.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 17.0M	SEK 19.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 0
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 4.0M	-SEK 17.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 0
Comprehensive Income Attributable To Owners of Parent	-SEK 34.0M	-SEK 57.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 95.0M	SEK 99.0M
Current Derivative Financial Assets	SEK 1.0M	SEK 0
Current Derivative Financial Liabilities	SEK 0	SEK 14.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 22.0M	SEK 30.0M
Current Provisions	SEK 14.0M	SEK 4.0M
Current Tax Assets Current	SEK 5.0M	SEK 0
Current Tax Liabilities Current	SEK 0	SEK 16.0M
Deferred Tax Assets	SEK 38.0M	SEK 28.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 0	SEK 0
Equity and Liabilities	SEK 2.92B	SEK 3.02B
Finance Income	SEK 18.0M	SEK 10.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 8.0M	SEK 3.0M
Intangible Assets Other Than Goodwill	SEK 138.0M	SEK 49.0M
Interest Paid Classified As Operating Activities	SEK 39.0M	SEK 33.0M
Interest Received Classified As Operating Activities	SEK 14.0M	SEK 8.0M
Investments In Joint Ventures Accounted For Using Equity Method	SEK 192.0M	SEK 191.0M
Issued Capital	SEK 260.0M	SEK 260.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	SEK 0	SEK 0
Noncurrent Receivables	SEK 1.0M	SEK 0
Other Adjustments For Noncash Items	SEK 99.0M	SEK 88.0M
Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities	SEK 16.0M	SEK 0
Other Comprehensive Income	SEK 8.0M	SEK 3.0M
Other Current Liabilities	SEK 70.0M	SEK 72.0M
Other Current Receivables	SEK 32.0M	SEK 58.0M
Other Expense By Function	SEK 56.0M	SEK 19.0M
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 0	SEK 0
Reserve of Exchange Differences On Translation	SEK 103.0M	SEK 95.0M
Retained Earnings	SEK 776.0M	SEK 818.0M
Selling Expense	SEK 427.0M	SEK 473.0M
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	SEK 18.0M	SEK 23.0M
Trade and Other Current Payables To Trade Suppliers	SEK 544.0M	SEK 528.0M

Methodology

Every line item above is a fact tagged in BE Group AB (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.