BE Group AB (BEGR.ST) Financials
BEGR.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.6 billion |
| 2023-09-30 | 3.3 billion | 1.8 billion |
| 2023-06-30 | 3.6 billion | 2.1 billion |
| 2023-03-31 | 3.5 billion | 1.9 billion |
BEGR.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 60.0 million | ? |
| 2023-09-30 | -27.0 million | ? |
| 2023-06-30 | 108.0 million | ? |
| 2023-03-31 | 178.0 million | ? |
BEGR.ST Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -34.0 million |
| 2023-09-30 | -42.0 million |
| 2023-06-30 | 26.0 million |
| 2023-03-31 | 1.0 million |
BEGR.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 74.0 million | - | 479.0 million |
| 2023-09-30 | 14.0 million | 655.0 million | 495.0 million |
| 2023-06-30 | 188.0 million | 805.0 million | 517.0 million |
| 2023-03-31 | 139.0 million | 765.0 million | 522.0 million |
BEGR.ST Shares Outstanding
BEGR.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.0 million | - | 146.0 million | - |
| 2023-09-30 | 10.0 million | - | 30.0 million | 107.0 million |
| 2023-06-30 | 24.0 million | - | 37.0 million | 125.0 million |
| 2023-03-31 | 48.0 million | - | 35.0 million | 124.0 million |
BEGR.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.1 billion |
| 2023-09-30 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 1.4 billion | 1.2 billion |
| 2023-03-31 | 1.6 billion | 1.4 billion |
BEGR.ST
Price: SEK57.10
52 week price:
5-year range yield:
Forward Dividend Yield: 10.51%
Payout Ratio: -122.20%
Payout Ratio Range:
Dividend Per Share: 6.00 SEK
Earnings Per Share: -4.59 SEK
P/E Ratio: -5.62
Exchange: STO
Sector: Basic Materials
Industry: Steel
Market Capitalization: 695.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2