Besqab AB (publ) financials
Besqab AB (publ)
549300U5KUVJBT6HLL49 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 2.26B | SEK 444.6M |
| Gross profit | SEK 88.7M | SEK 95.0M |
| Administrative expenses | SEK 140.9M | SEK 123.5M |
| Operating profit (EBIT) | -SEK 238.6M | -SEK 14.6M |
| Profit before tax | -SEK 233.7M | SEK 90.3M |
| Income tax expense | -SEK 83.4M | -SEK 9.9M |
| Profit for the year | -SEK 317.1M | SEK 80.4M |
| — attributable to owners | -SEK 304.4M | SEK 78.4M |
| — attributable to NCI | -SEK 12.7M | SEK 2.0M |
| Total comprehensive income | -SEK 317.1M | SEK 80.4M |
| Per share | ||
| Basic EPS | SEK -19.76 | SEK 5.09 |
| Diluted EPS | SEK -19.66 | SEK 5.07 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 730.6M | -SEK 2.08B |
| Income taxes paid | SEK 7.5M | -SEK 1.1M |
| Net cash from financing activities | SEK 692.2M | SEK 2.37B |
| Dividends paid | SEK 61.7M | SEK 38.5M |
| Proceeds from borrowings | SEK 2.19B | SEK 3.07B |
| Repayments of borrowings | SEK 1.44B | SEK 660.6M |
| Balance sheet | ||
| Total assets | SEK 6.47B | SEK 6.36B |
| Non-current assets | SEK 1.34B | SEK 1.10B |
| Property, plant & equipment | SEK 1.18B | SEK 943.1M |
| Right-of-use assets | SEK 11.4M | SEK 0 |
| Current assets | SEK 5.13B | SEK 5.26B |
| Cash & equivalents | SEK 360.2M | SEK 630.8M |
| Total equity | SEK 1.14B | SEK 1.52B |
| — attributable to owners | SEK 1.15B | SEK 1.51B |
| Non-controlling interests | -SEK 5.2M | SEK 8.7M |
| Non-current liabilities | SEK 960.2M | SEK 870.8M |
| Long-term borrowings | SEK 799.2M | SEK 0 |
| Current liabilities | SEK 4.37B | SEK 3.97B |
| Short-term borrowings | SEK 3.77B | SEK 3.02B |
| Trade & other payables | SEK 147.6M | SEK 43.5M |
| Deferred tax liabilities | SEK 123.4M | SEK 0 |
| Derived metrics | ||
| Operating margin | -11.0% | -2.7% |
| Net margin | -14.6% | 14.9% |
| Return on equity | -27.8% | 5.3% |
| Other reported items | ||
| Additional Paidin Capital | SEK 395.2M | SEK 396.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 85.8M | -SEK 300.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 8.8M | SEK 8.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 339.6M | SEK 675.2M |
| Adjustments For Provisions | -SEK 13.9M | -SEK 2.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 83.9M | -SEK 24.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 12.7M | SEK 2.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 304.4M | SEK 78.4M |
| Current Advances | SEK 138.0M | SEK 345.3M |
| Current Deferred Income Other Than Current Contract Liabilities | SEK 87.9M | SEK 131.2M |
| Current Prepaid Expenses | SEK 4.7M | SEK 5.0M |
| Current Provisions | SEK 2.9M | SEK 3.7M |
| Current Receivables Due From Associates | SEK 200.5M | SEK 120.5M |
| Dividends Paid Ordinary Shares Per Share | SEK 61700000.00 | SEK 38500000.00 |
| Dividends Received From Joint Ventures Classified As Investing Activities | SEK 4.0M | SEK 8.7M |
| Equity and Liabilities | SEK 6.47B | SEK 6.36B |
| Finance Income | SEK 3.2M | SEK 1.3M |
| Financial Assets | SEK 161.2M | SEK 159.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 0 | SEK 0 |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Assets Held At End of Period Fair Value Measurement | SEK 13.0M | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | -SEK 270.6M | SEK 120.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | -SEK 1.2M | SEK 2.0M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 700.0K | SEK 2.2M |
| Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss | SEK 11.3M | SEK 6.8M |
| Interest Paid Classified As Operating Activities | SEK 11.3M | SEK 6.8M |
| Interest Received Classified As Operating Activities | SEK 3.2M | SEK 1.3M |
| Investment Property | SEK 1.16B | SEK 0 |
| Investments In Joint Ventures | SEK 161.2M | SEK 159.2M |
| Issued Capital | SEK 155.1M | SEK 155.1M |
| Liabilities | SEK 5.33B | SEK 4.84B |
| Other Adjustments For Noncash Items | SEK 323.1M | -SEK 3.2M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 225.5M | SEK 427.3M |
| Other Current Nonfinancial Assets | SEK 175.1M | SEK 424.4M |
| Other Financial Assets | SEK 0 | SEK 0 |
| Other Longterm Provisions | SEK 2.3M | SEK 2.7M |
| Other Noncurrent Liabilities | SEK 35.3M | SEK 0 |
| Other Property Plant and Equipment | SEK 8.6M | SEK 8.9M |
| Outflows of Cash From Investing Activities | SEK 232.2M | SEK 173.7M |
| Property Intended For Sale In Ordinary Course of Business | SEK 1.01B | SEK 978.1M |
| Purchase of Interests In Associates | SEK 15.0M | SEK 117.5M |
| Purchase of Investment Property | SEK 216.7M | SEK 60.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 4.5M | SEK 4.3M |
| Retained Earnings | SEK 594.7M | SEK 960.7M |
| Revenue From Contracts With Customers | SEK 2.17B | SEK 539.6M |
| Share of Profit Loss of Continuing Operations of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 9.0M | SEK 13.9M |
| Trade Receivables | SEK 99.6M | SEK 24.0M |
| Writedowns Reversals of Inventories | SEK 319.5M | SEK 0 |
Every line item above is a fact tagged in Besqab 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.