Besqab AB (publ) (STO:BESQAB)

Besqab AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337.5	463.4	238.9	174.52	200.36	222.01
Cash & Short-Term Investments	337.5	463.4	238.9	174.52	200.36	222.01
Cash Growth	-42.89%	93.97%	36.89%	-12.90%	-9.75%	164.15%
Accounts Receivable	-	153.8	43.2	37.55	55.88	31.58
Other Receivables	684.7	586.7	179.4	87.11	30.25	36.3
Receivables	684.7	740.5	222.6	124.66	86.13	67.87
Inventory	3,212	2,960	1,877	1,124	179.35	49.89
Prepaid Expenses	-	16.2	9.7	1.64	1.36	2.13
Other Current Assets	0.1	0.1	-	1,069	355.09	588.47
Total Current Assets	4,234	4,180	2,348	2,494	822.29	930.37
Property, Plant & Equipment	-	46.6	-	0.01	1.43	4.58
Long-Term Investments	489.3	472.4	166.3	172.47	126.9	47.54
Other Intangible Assets	120	120	-	-	-	-
Other Long-Term Assets	808.7	761.7	26.6	26.74	26.74	26.73
Total Assets	5,652	5,581	2,541	2,694	977.34	1,009
Accounts Payable	-	146.7	17.1	61.63	12.41	5.75
Accrued Expenses	-	194.4	57.5	64.34	21.26	11.17
Short-Term Debt	-	-	27.7	66.52	32.9	8
Current Portion of Long-Term Debt	1,484	1,440	162.9	692.59	35.04	208.46
Current Unearned Revenue	-	3.7	0.6	0.44	0.52	4.37
Other Current Liabilities	698.9	250.5	139.2	75.3	36.11	171.43
Total Current Liabilities	2,183	2,035	405	960.83	138.24	409.17
Long-Term Debt	309.9	280.5	347.7	169	19	69
Long-Term Leases	-	8.9	-	-	-	1.57
Long-Term Deferred Tax Liabilities	-	32.9	-	-	-	-
Other Long-Term Liabilities	38.7	34.4	-	-	-	0
Total Liabilities	2,532	2,392	752.7	1,130	157.24	479.73
Common Stock	2.3	2.3	1.2	1.13	0.87	0.76
Additional Paid-In Capital	3,451	3,489	1,999	1,862	1,018	731.94
Retained Earnings	-336.7	-306.7	-215.6	-303.55	-198.58	-203.23
Comprehensive Income & Other	-	-	-	0	-	0
Total Common Equity	3,117	3,185	1,784	1,560	820.09	529.47
Minority Interest	3.9	3.9	3.9	3.86	0.01	0.02
Shareholders' Equity	3,121	3,189	1,788	1,564	820.1	529.49
Total Liabilities & Equity	5,652	5,581	2,541	2,694	977.34	1,009
Total Debt	1,794	1,729	538.3	928.11	86.94	287.02
Net Cash (Debt)	-1,457	-1,266	-299.4	-753.59	113.42	-65.01
Net Cash Per Share	-14.55	-14.10	-6.10	-19.09	3.20	-2.02
Filing Date Shares Outstanding	103.57	103.57	53.91	47.86	37.92	32.25
Total Common Shares Outstanding	103.57	103.57	53.91	47.86	37.92	32.25
Working Capital	2,051	2,145	1,943	1,533	684.05	521.21
Book Value Per Share	30.09	30.75	33.10	32.59	21.63	16.42
Tangible Book Value	2,997	3,065	1,784	1,560	820.09	529.47
Tangible Book Value Per Share	28.93	29.59	33.10	32.59	21.63	16.42
Machinery	-	5.2	1.2	1.2	1.2	1.2

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.