BEGR — BE AB (publ) Balance Sheet
0.000.00%
- SEK468.37m
- SEK1.09bn
- SEK3.93bn
Annual balance sheet for BE AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 54 | 50 | 74 | 9 | 61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 676 | 726 | 590 | 456 | 457 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,779 | 1,930 | 1,486 | 1,346 | 1,133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 569 | 632 | 686 | 617 | 500 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,105 | 3,341 | 3,022 | 2,924 | 2,186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 969 | 845 | 836 | 830 | 632 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,692 | 1,704 | 1,598 | 1,534 | 1,219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,413 | 1,637 | 1,424 | 1,390 | 967 |
| Total Liabilities & Shareholders' Equity | 3,105 | 3,341 | 3,022 | 2,924 | 2,186 |
| Total Common Shares Outstanding |