Besqab AB (publ)
STO:BESQ

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Besqab AB (publ)
STO:BESQ
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Price: 31.9 SEK 2.9%
Market Cap: 1.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Besqab AB (publ)

Current Assets 5.1B
Cash & Short-Term Investments 332.2m
Receivables 1.3B
Other Current Assets 3.5B
Non-Current Assets 1.5B
Long-Term Investments 1.3B
Other Non-Current Assets 195.6m
Current Liabilities 4.7B
Other Current Liabilities 4.7B
Non-Current Liabilities 256.8m
Long-Term Debt 172.1m
Other Non-Current Liabilities 84.7m

Balance Sheet
Besqab AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
334
365
276
484
462
533
510
631
360
332
Cash Equivalents
334
365
276
484
462
533
510
631
360
332
Total Receivables
282
421
626
700
628
313
231
569
475
1 328
Accounts Receivables
249
373
456
532
412
74
7
24
100
0
Other Receivables
33
48
170
168
216
239
224
545
376
0
Inventory
568
671
757
518
877
2 313
1 661
4 052
4 294
3 459
Other Current Assets
5
12
43
11
14
37
4
5
5
0
Total Current Assets
1 189
1 469
1 702
1 712
1 981
3 195
2 406
5 257
5 134
5 119
PP&E Net
1
1
3
4
9
22
17
13
20
0
PP&E Gross
1
1
3
4
9
22
17
13
20
0
Accumulated Depreciation
9
9
10
12
6
13
22
30
32
0
Long-Term Investments
49
62
86
73
38
39
795
1 089
1 321
1 344
Other Long-Term Assets
0
0
15
9
4
22
0
0
0
196
Total Assets
1 239
N/A
1 533
+24%
1 806
+18%
1 799
0%
2 032
+13%
3 278
+61%
3 218
-2%
6 359
+98%
6 474
+2%
6 659
+3%
Liabilities
Accounts Payable
57
95
135
129
122
82
23
44
148
0
Accrued Liabilities
51
76
94
104
76
94
94
142
86
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
266
338
236
94
339
1 363
1 413
3 025
3 780
2 841
Other Current Liabilities
129
106
258
173
178
469
150
757
361
1 865
Total Current Liabilities
503
615
722
500
715
2 008
1 679
3 968
4 374
4 706
Long-Term Debt
44
0
0
0
0
33
30
827
835
172
Deferred Income Tax
0
4
0
0
0
0
31
41
123
0
Minority Interest
0
0
0
0
0
0
5
9
5
0
Other Liabilities
4
6
8
7
7
7
4
3
2
85
Total Liabilities
558
N/A
625
+12%
731
+17%
507
-31%
722
+42%
2 048
+184%
1 749
-15%
4 848
+177%
5 329
+10%
4 963
-7%
Equity
Common Stock
155
155
155
155
155
155
155
155
155
0
Retained Earnings
140
366
532
748
765
683
921
961
595
0
Additional Paid In Capital
385
386
387
389
390
392
394
396
395
0
Other Equity
1
0
0
1
1
0
0
0
0
1 696
Total Equity
681
N/A
908
+33%
1 075
+18%
1 292
+20%
1 310
+1%
1 230
-6%
1 470
+19%
1 512
+3%
1 145
-24%
1 696
+48%
Total Liabilities & Equity
1 239
N/A
1 533
+24%
1 806
+18%
1 799
0%
2 032
+13%
3 278
+61%
3 218
-2%
6 359
+98%
6 474
+2%
6 659
+3%
Shares Outstanding
Common Shares Outstanding
16
16
15
20
20
20
20
20
15
46

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