BE Group AB (BGA1) Financial Statements
BE Group AB Financial Overview
BE Group AB's market cap is currently $44.04M. The company's EPS TTM is $-0.93; its P/E ratio is -26.77; BE Group AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93B | $ 4.67B | $ 5.33B | $ 6.88B | $ 5.39B |
| Gross Profit | $ 383.00M | $ 517.00M | $ 544.00M | $ 1.01B | $ 1.10B |
| Operating Income | $ -106.00M | $ -49.00M | $ -52.00M | $ 418.00M | $ 621.00M |
| EBITDA | $ -468.00M | $ 93.00M | $ 46.00M | $ 534.00M | $ 736.00M |
| Net Income | $ -538.00M | $ -42.00M | $ -60.00M | $ 324.00M | $ 495.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.00M | $ 9.00M | $ 74.00M | $ 50.00M | $ 54.00M |
| Total Assets | $ 2.19B | $ 2.92B | $ 3.02B | $ 3.34B | $ 3.10B |
| Total Debt | $ 687.00M | $ 778.00M | $ 813.00M | $ 906.00M | $ 776.00M |
| Net Debt | $ 626.00M | $ 769.00M | $ 739.00M | $ 856.00M | $ 722.00M |
| Total Liabilities | $ 1.22B | $ 1.53B | $ 1.60B | $ 1.70B | $ 1.69B |
| Stockholders' Equity | $ 967.00M | $ 1.39B | $ 1.42B | $ 1.64B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.00M | $ 5.00M | $ 346.00M | $ 150.00M | $ 6.00M |
| Operating Cash Flow | $ 2.00M | $ 105.00M | $ 491.00M | $ 204.00M | $ 32.00M |
| Investing Cash Flow | $ -18.00M | $ -84.00M | $ -145.00M | $ -56.00M | $ -25.00M |
| Financing Cash Flow | $ 65.00M | $ -86.00M | $ -322.00M | $ -155.00M | $ -121.00M |
Currency in SEK