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BE Group AB (SE:BEGR)
:BEGR
Sweden Market
BEGR
BE Group AB
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BE Group AB (BEGR) Ratios

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BE Group AB Ratios

SE:BEGR's free cash flow for Q2 2026 was kr0.14. For the 2026 fiscal year, SE:BEGR's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.79 1.62 1.78 2.28
Quick Ratio
 0.87 0.82 0.59 0.83 0.95
Cash Ratio
 0.05 0.10 0.01 0.09 0.06
Solvency Ratio
 0.06 -0.33 0.06 0.04 0.26
Operating Cash Flow Ratio
 0.07 <0.01 0.13 0.59 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.02 0.98 0.00 204.00
Net Current Asset Value
kr -53.00Mkr -86.00Mkr -188.00Mkr -112.00Mkr 226.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.27 0.27 0.27
Debt-to-Equity Ratio
 0.70 0.71 0.56 0.57 0.55
Debt-to-Capital Ratio
 0.41 0.42 0.36 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.20 0.19 0.20
Financial Leverage Ratio
 2.37 2.26 2.10 2.12 2.04
Debt Service Coverage Ratio
 3.95 -3.17 0.85 1.85 22.90
Interest Coverage Ratio
 20.55 -4.42 -1.36 -1.58 22.00
Debt to Market Cap
 0.63 1.13 0.79 0.36 0.39
Interest Debt Per Share
 36.66 46.98 62.70 65.16 71.25
Net Debt to EBITDA
 10.77 -1.34 8.27 16.07 1.60
Profitability Margins
Gross Profit Margin
11.47%9.74%11.08%10.21%14.68%
EBIT Margin
-1.84%-15.28%-0.75%-1.41%6.09%
EBITDA Margin
1.58%-11.90%1.99%0.86%7.77%
Operating Profit Margin
10.64%-2.69%-1.05%-0.98%6.08%
Pretax Profit Margin
-1.68%-15.35%-1.52%-1.41%5.82%
Net Profit Margin
-1.22%-13.68%-0.90%-1.13%4.71%
Continuous Operations Profit Margin
-1.22%-13.68%-0.90%-1.13%4.22%
Net Income Per EBT
72.31%89.07%59.15%80.00%81.00%
EBT Per EBIT
-15.82%569.81%144.90%144.23%95.69%
Return on Assets (ROA)
-2.00%-24.61%-1.44%-1.99%9.70%
Return on Equity (ROE)
-4.77%-55.64%-3.02%-4.21%19.79%
Return on Capital Employed (ROCE)
25.88%-6.82%-2.34%-2.38%16.75%
Return on Invested Capital (ROIC)
17.61%-5.70%-1.26%-1.82%13.07%
Return on Tangible Assets
-2.27%-28.27%-1.91%-2.51%11.78%
Earnings Yield
-7.89%-131.65%-7.23%-6.49%30.89%
Efficiency Ratios
Receivables Turnover
 6.19 8.61 10.23 10.02 9.34
Payables Turnover
 7.20 9.30 7.63 9.06 12.22
Inventory Turnover
 5.30 5.77 4.84 6.04 5.20
Fixed Asset Turnover
 7.93 7.87 7.56 7.77 10.88
Asset Turnover
 1.64 1.80 1.60 1.76 2.06
Working Capital Turnover Ratio
 7.17 7.74 8.01 6.14 7.26
Cash Conversion Cycle
 77.21 66.35 63.28 56.59 79.33
Days of Sales Outstanding
 58.97 42.40 35.66 36.45 39.07
Days of Inventory Outstanding
 68.90 63.21 75.46 60.43 70.13
Days of Payables Outstanding
 50.66 39.26 47.85 40.28 29.87
Operating Cycle
 127.88 105.62 111.13 96.87 109.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 0.13 8.09 37.82 15.71
Free Cash Flow Per Share
 1.44 -1.32 0.39 26.65 11.55
CapEx Per Share
 1.18 1.45 7.70 11.17 4.16
Free Cash Flow to Operating Cash Flow
 0.55 -10.00 0.05 0.70 0.74
Dividend Paid and CapEx Coverage Ratio
 2.22 0.09 1.05 1.63 0.97
Capital Expenditure Coverage Ratio
 2.22 0.09 1.05 3.39 3.78
Operating Cash Flow Coverage Ratio
 0.07 <0.01 0.13 0.60 0.23
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.02 0.09 0.03
Free Cash Flow Yield
4.70%-4.89%0.86%37.40%14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.70 -0.76 -13.85 -15.42 3.24
Price-to-Sales (P/S) Ratio
 0.15 0.10 0.12 0.17 0.15
Price-to-Book (P/B) Ratio
 0.60 0.42 0.42 0.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 21.28 -20.43 116.20 2.67 6.99
Price-to-Operating Cash Flow Ratio
 11.69 204.32 5.53 1.88 5.14
Price-to-Earnings Growth (PEG) Ratio
 -0.12 >-0.01 0.46 0.13 -0.09
Price-to-Fair Value
 0.60 0.42 0.42 0.65 0.64
Enterprise Value Multiple
 20.54 -2.21 14.52 36.18 3.57
Enterprise Value
 1.25B 1.03B 1.35B 1.66B 1.91B
EV to EBITDA
 20.54 -2.21 14.52 36.18 3.57
EV to Sales
 0.32 0.26 0.29 0.31 0.28
EV to Free Cash Flow
 44.75 -51.73 270.00 4.81 12.70
EV to Operating Cash Flow
 24.57 517.32 12.86 3.39 9.34
Tangible Book Value Per Share
 36.61 45.19 50.83 61.08 80.64
Shareholders’ Equity Per Share
 50.89 63.89 107.06 109.68 126.09
Tax and Other Ratios
Effective Tax Rate
 0.28 0.11 0.41 0.20 0.19
Revenue Per Share
 198.31 259.93 359.46 410.38 529.53
Net Income Per Share
 -2.41 -35.55 -3.23 -4.62 24.96
Tax Burden
 0.72 0.89 0.59 0.80 0.81
Interest Burden
 0.92 1.00 2.03 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.24 >-0.01 -2.14 -8.18 0.49
Currency in SEK