Besqab AB Statistics

Total Valuation

Besqab AB has a market cap or net worth of SEK 2.35 billion. The enterprise value is 3.79 billion.

Market Cap	2.35B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Besqab AB has 103.57 million shares outstanding. The number of shares has increased by 52.21% in one year.

Current Share Class	103.57M
Shares Outstanding	103.57M
Shares Change (YoY)	+52.21%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	13.94%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 345.74 and the forward PE ratio is 11.98.

PE Ratio	345.74
Forward PE	11.98
PS Ratio	1.36
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	557.61
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.63.

Current Ratio	1.97
Quick Ratio	0.56
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	16.19M
Profits Per Employee	63,551
Employee Count	111
Asset Turnover	0.30
Inventory Turnover	0.47

Taxes

Income Tax	-12.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.25, so Besqab AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.28%
50-Day Moving Average	23.34
200-Day Moving Average	23.81
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	8,947

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Besqab AB had revenue of SEK 1.73 billion and earned 6.80 million in profits. Earnings per share was 0.07.

Revenue	1.73B
Gross Profit	255.40M
Operating Income	-47.60M
Pretax Income	-9.30M
Net Income	6.80M
EBITDA	-43.03M
EBIT	-47.60M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 449.40 million in cash and 1.89 billion in debt, giving a net cash position of -1.44 billion or -13.87 per share.

Cash & Cash Equivalents	449.40M
Total Debt	1.89B
Net Cash	-1.44B
Net Cash Per Share	-13.87
Equity (Book Value)	3.01B
Book Value Per Share	29.02
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -592.10 million and capital expenditures -29.60 million, giving a free cash flow of -621.70 million.

Operating Cash Flow	-592.10M
Capital Expenditures	-29.60M
Free Cash Flow	-621.70M
FCF Per Share	-6.00

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of -2.75% and 0.39%.

Gross Margin	14.74%
Operating Margin	-2.75%
Pretax Margin	-0.54%
Profit Margin	0.39%
EBITDA Margin	-2.48%
EBIT Margin	-2.75%
FCF Margin	n/a

Dividends & Yields

Besqab AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,288.24%
Buyback Yield	-52.21%
Shareholder Yield	n/a
Earnings Yield	0.29%
FCF Yield	-26.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3