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BE Group AB (publ) (BEGRS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
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109.000.00 (0.00%)
At close: 08:15AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,000
50,000
54,000
166,000
Total cash
74,000
50,000
54,000
166,000
Net receivables
532,000
675,000
653,000
376,000
Inventory
792,000
1,127,000
1,033,000
501,000
Total current assets
1,486,000
1,930,000
1,779,000
1,085,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,225,000
1,174,000
1,087,000
1,188,000
Accumulated depreciation
-539,000
-542,000
-518,000
-558,000
Net property, plant and equipment
686,000
632,000
569,000
630,000
Goodwill
582,000
583,000
561,000
557,000
Intangible assets
49,000
7,000
9,000
5,000
Total non-current assets
1,536,000
1,411,000
1,326,000
1,333,000
Total assets
3,022,000
3,341,000
3,105,000
2,418,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,000
8,000
1,000
Accounts payable
528,000
480,000
641,000
414,000
Other current liabilities
72,000
101,000
97,000
93,000
Total current liabilities
836,000
845,000
969,000
693,000
Non-current liabilities
Long-term debt
334,000
406,000
287,000
321,000
Deferred tax liabilities
52,000
48,000
42,000
42,000
Total non-current liabilities
762,000
859,000
723,000
820,000
Total liabilities
1,598,000
1,704,000
1,692,000
1,513,000
Stockholders' equity
Common stock
260,000
260,000
260,000
260,000
Retained earnings
818,000
1,034,000
866,000
371,000
Total stockholders' equity
1,424,000
1,637,000
1,413,000
905,000
Total liabilities and stockholders' equity
3,022,000
3,341,000
3,105,000
2,418,000