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Equibles

BEGR · BE Group AB (publ) · Financials

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25.9000 SEK -0.4000 (-1.52%) At close · Oct 5
Rebalance outlook locked
Market Cap
558.93M SEK
Shares
19.47M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.93B -15.7%
FY2025 Revenue FY2020–FY2025
Net Income
-538M -1181%
FY2025 Net Income FY2020–FY2025
Gross Margin
10.07% -1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-14.9% -13.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2M -98.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 3.93B 4.67B 5.33B 6.88B 5.39B 3.67B
SEK 3.54B 4.15B 4.78B 5.87B 4.29B 3.12B
SEK 396M 517M 544M 1.01B 1.1B 548M
SEK 140M 130M 131M 134M 110M 110M
SEK -586M -49M -52M 418M 621M 39M
SEK 31M 40M 33M 24M 19M 30M
SEK -604M -71M -75M 400M 604M 11M
SEK -66M -29M -15M 76M 109M 7M
SEK -538M -42M -60M 324M 495M 4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 312M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 103,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 SEK 225,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 SEK 359,000,000 ESEF Annual Report filed 2026-03-27
Short-term borrowings 2025-12-31 SEK 0 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.