Want to see SE:BEGR full AI Analyst Report?
BE Group AB (BEGR) Ratios
0 Followers
BE Group AB Ratios
SE:BEGR's free cash flow for Q3 2026 was kr20.00M. For the 2026 fiscal year, SE:BEGR's free cash flow was decreased by kr-4.00M and operating cash flow was kr24.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.62 | 1.78 | 2.28 | 1.84 |
| Quick Ratio | 0.82 | 0.59 | 0.83 | 0.95 | 0.77 |
| Cash Ratio | 0.10 | 0.01 | 0.09 | 0.06 | 0.06 |
| Solvency Ratio | -0.33 | 0.06 | 0.04 | 0.26 | 0.36 |
| Operating Cash Flow Ratio | 0.00 | 0.13 | 0.59 | 0.24 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.98 | 0.00 | 204.00 | 4.00 |
| Net Current Asset Value | kr -86.00M | kr -188.00M | kr -112.00M | kr 226.00M | kr 87.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.27 | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 0.71 | 0.56 | 0.57 | 0.55 | 0.55 |
| Debt-to-Capital Ratio | 0.42 | 0.36 | 0.36 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.20 | 0.19 | 0.20 | 0.17 |
| Financial Leverage Ratio | 2.26 | 2.10 | 2.12 | 2.04 | 2.20 |
| Debt Service Coverage Ratio | -3.17 | 0.85 | 1.85 | 22.90 | 28.50 |
| Interest Coverage Ratio | -4.42 | -1.36 | -1.58 | 22.00 | 44.36 |
| Debt to Market Cap | 1.13 | 0.79 | 0.36 | 0.39 | 0.17 |
| Interest Debt Per Share | 46.98 | 62.70 | 65.16 | 71.25 | 60.85 |
| Net Debt to EBITDA | -1.34 | 8.27 | 16.07 | 1.60 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.74% | 11.08% | 10.21% | 14.68% | 20.45% |
| EBIT Margin | -15.28% | -0.75% | -1.41% | 6.09% | 11.47% |
| EBITDA Margin | -11.90% | 1.99% | 0.86% | 7.77% | 13.66% |
| Operating Profit Margin | -2.69% | -1.05% | -0.98% | 6.08% | 11.53% |
| Pretax Profit Margin | -15.35% | -1.52% | -1.41% | 5.82% | 11.21% |
| Net Profit Margin | -13.68% | -0.90% | -1.13% | 4.71% | 9.19% |
| Continuous Operations Profit Margin | -13.68% | -0.90% | -1.13% | 4.22% | 7.98% |
| Net Income Per EBT | 89.07% | 59.15% | 80.00% | 81.00% | 81.95% |
| EBT Per EBIT | 569.81% | 144.90% | 144.23% | 95.69% | 97.26% |
| Return on Assets (ROA) | -24.61% | -1.44% | -1.99% | 9.70% | 15.94% |
| Return on Equity (ROE) | -55.64% | -3.02% | -4.21% | 19.79% | 35.03% |
| Return on Capital Employed (ROCE) | -6.82% | -2.34% | -2.38% | 16.75% | 29.07% |
| Return on Invested Capital (ROIC) | -5.70% | -1.26% | -1.82% | 13.07% | 22.81% |
| Return on Tangible Assets | -28.27% | -1.91% | -2.51% | 11.78% | 19.53% |
| Earnings Yield | -131.65% | -7.23% | -6.49% | 30.89% | 28.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.61 | 10.23 | 10.02 | 9.34 | 7.91 |
| Payables Turnover | 9.30 | 7.63 | 9.06 | 12.22 | 6.69 |
| Inventory Turnover | 5.77 | 4.84 | 6.04 | 5.20 | 4.15 |
| Fixed Asset Turnover | 7.87 | 7.56 | 7.77 | 10.88 | 9.47 |
| Asset Turnover | 1.80 | 1.60 | 1.76 | 2.06 | 1.74 |
| Working Capital Turnover Ratio | 7.74 | 8.01 | 6.14 | 7.26 | 8.97 |
| Cash Conversion Cycle | 66.35 | 63.28 | 56.59 | 79.33 | 79.52 |
| Days of Sales Outstanding | 42.40 | 35.66 | 36.45 | 39.07 | 46.13 |
| Days of Inventory Outstanding | 63.21 | 75.46 | 60.43 | 70.13 | 87.97 |
| Days of Payables Outstanding | 39.26 | 47.85 | 40.28 | 29.87 | 54.59 |
| Operating Cycle | 105.62 | 111.13 | 96.87 | 109.20 | 134.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 8.09 | 37.82 | 15.71 | 2.46 |
| Free Cash Flow Per Share | -1.32 | 0.39 | 26.65 | 11.55 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 1.05 | 1.63 | 0.97 | 1.23 |
| Capital Expenditure Coverage Ratio | 0.09 | 1.05 | 3.39 | 3.78 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.13 | 0.60 | 0.23 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.09 | 0.03 | 0.01 |
| Free Cash Flow Yield | -4.89% | 0.86% | 37.40% | 14.30% | 0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.76 | -13.85 | -15.42 | 3.24 | 3.48 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.12 | 0.17 | 0.15 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.42 | 0.65 | 0.64 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.43 | 116.20 | 2.67 | 6.99 | 286.71 |
| Price-to-Operating Cash Flow Ratio | 204.32 | 5.53 | 1.88 | 5.14 | 53.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.46 | 0.13 | -0.09 | 0.00 |
| Enterprise Value Multiple | -2.21 | 14.52 | 36.18 | 3.57 | 3.32 |
| Enterprise Value | 1.03B | 1.35B | 1.66B | 1.91B | 2.44B |
| EV to EBITDA | -2.21 | 14.52 | 36.18 | 3.57 | 3.32 |
| EV to Sales | 0.26 | 0.29 | 0.31 | 0.28 | 0.45 |
| EV to Free Cash Flow | -51.73 | 270.00 | 4.81 | 12.70 | 407.05 |
| EV to Operating Cash Flow | 517.32 | 12.86 | 3.39 | 9.34 | 76.32 |
| Tangible Book Value Per Share | 45.19 | 50.83 | 61.08 | 80.64 | 64.93 |
| Shareholders’ Equity Per Share | 63.89 | 107.06 | 109.68 | 126.09 | 108.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.41 | 0.20 | 0.19 | 0.18 |
| Revenue Per Share | 259.93 | 359.46 | 410.38 | 529.53 | 415.00 |
| Net Income Per Share | -35.55 | -3.23 | -4.62 | 24.96 | 38.13 |
| Tax Burden | 0.89 | 0.59 | 0.80 | 0.81 | 0.82 |
| Interest Burden | 1.00 | 2.03 | 1.00 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -2.14 | -8.18 | 0.49 | 0.05 |
Currency in SEK
