Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
967.00
1,390.00
1,424.00
1,637.00
1,413.00
905.00
Shareholder's Funds
967.00
1,390.00
1,424.00
1,637.00
1,413.00
905.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
462.00
457.00
437.00
501.00
382.00
406.00
Secured Loans
462.00
457.00
437.00
501.00
382.00
406.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.00
-5.00
24.00
42.00
37.00
18.00
Other Long Term Liabilities
228
354
428
453
436
499
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
587.00
704.00
762.00
859.00
723.00
820.00
Current Liabilities
Trade Payables
382.00
544.00
528.00
480.00
641.00
414.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
632.00
830.00
836.00
845.00
969.00
693.00
Total Liabilities
2,186.00
2,924.00
3,022.00
3,341.00
3,105.00
2,418.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,150.00
1,230.00
1,174.00
1,087.00
1,188.00
Less: Accumulated Depreciation
0.00
533.00
544.00
542.00
518.00
558.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.00
617.00
686.00
632.00
569.00
630.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
195.00
193.00
191.00
183.00
182.00
117.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,053.00
1,578.00
1,536.00
1,411.00
1,326.00
1,333.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
615.00
858.00
792.00
1,127.00
1,033.00
501.00
Sundry Debtors
422.00
419.00
532.00
675.00
653.00
376.00
Cash and Bank
61.00
9.00
74.00
50.00
54.00
166.00
Other Current Assets
1,133.00
1,323.00
1,456.00
1,913.00
1,768.00
1,071.00
Short Term Loans and Advances
35.00
37.00
58.00
61.00
28.00
28.00
Total Current Assets
1,133.00
1,346.00
1,486.00
1,930.00
1,779.00
1,085.00
Net Current Assets (Including Current Investments)
501.00
516.00
650.00
1,085.00
810.00
392.00
Total Current Assets Excluding Current Investments
1,133.00
1,346.00
1,486.00
1,930.00
1,779.00
1,085.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,186.00
2,924.00
3,022.00
3,341.00
3,105.00
2,418.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
462.00
457.00
437.00
501.00
382.00
406.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BE Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
967.00
669.91
297.09
44.35%
Shareholder's Funds
967.00
669.91
297.09
44.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
462.00
142.03
319.97
225.28%
Secured Loans
462.00
142.03
319.97
225.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.00
9.09
-81.09
-892.08%
Other Long Term Liabilities
228.00
72.33
155.67
215.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
587.00
72.32
514.68
711.67%
Current Liabilities
Trade Payables
382.00
251.28
130.72
52.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
632.00
520.29
111.71
21.47%
Total Liabilities
2,186.00
1,262.52
923.48
73.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
500.00
108.63
391.37
360.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
195.00
26.44
168.56
637.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,053.00
602.61
450.39
74.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
615.00
339.25
275.75
81.28%
Sundry Debtors
422.00
128.03
293.97
229.61%
Cash and Bank
61.00
57.26
3.74
6.53%
Other Current Assets
1,133.00
659.91
473.09
71.69%
Short Term Loans and Advances
35.00
135.37
-100.37
-74.14%
Total Current Assets
1,133.00
659.91
473.09
71.69%
Net Current Assets (Including Current Investments)
501.00
139.62
361.38
258.83%
Total Current Assets Excluding Current Investments
1,133.00
659.91
473.09
71.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,186.00
1,262.52
923.48
73.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
462.00
142.03
319.97
225.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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