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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 | 10.73% |
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Net profit margin | -1.60% |
Operating margin | -1.30% |
Return on assets | -2.35% |
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Return on equity | -5.32% |
Return on investment | -3.47% |
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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 | 3.47 |
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Price/Cash flow per share | 14.86 |
Book value per share | 110.45 |
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Tangible book value per share | 58.62 |
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Balance sheet in SEKView more
Current ratio | 1.64 |
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Quick ratio | 0.8124 |
Total debt/total equity | 0.5432 |
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Total debt/total capital | 0.352 |
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Growth rates in SEK
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Div yield(5 year avg) | 4.78% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -33.91 |
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