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Year on year BE Group AB (publ) 's revenues fell -22.50% from 6.88bn to 5.33bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 324.00m to a loss of 60.00m.
| Gross margin | 11.41% |
|---|---|
| Net profit margin | -0.39% |
| Operating margin | -0.35% |
| Return on assets | -0.59% |
|---|---|
| Return on equity | -1.30% |
| Return on investment | -0.88% |
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Cash flow in SEKView more
In 2023, BE Group AB (publ) increased its cash reserves by 48.00%, or 24.00m. The company earned 491.00m from its operations for a Cash Flow Margin of 9.22%. In addition the company used 145.00m on investing activities and also paid 322.00m in financing cash flows.
| Cash flow per share | 8.24 |
|---|---|
| Price/Cash flow per share | 5.71 |
| Book value per share | 111.61 |
|---|---|
| Tangible book value per share | 59.00 |
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Balance sheet in SEKView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | 0.7574 |
| Total debt/total equity | 0.5397 |
|---|---|
| Total debt/total capital | 0.3505 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -118.52%, respectively.
| Div yield(5 year avg) | 6.70% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 85.04 |
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