BE Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

BE Group ha un patrimonio netto totale di SEK1.4B e un debito totale di SEK366.0M, che porta il suo rapporto debito/patrimonio netto a 25.3%. Le sue attività totali e le sue passività totali sono rispettivamente SEK3.1B e SEK1.7B.

Informazioni chiave

25.3%

Rapporto debito/patrimonio netto

SEK 366.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 25.00m
Patrimonio netto	SEK 1.45b
Totale passività	SEK 1.70b
Totale attività	SEK 3.15b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK1.6B ) di BGA1 superano le sue passività a breve termine ( SEK985.0M ).

Passività a lungo termine: Le attività a breve termine di BGA1 ( SEK1.6B ) superano le sue passività a lungo termine ( SEK712.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.5% ) di BGA1 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BGA1 si è ridotto da 58.9% a 25.3% negli ultimi 5 anni.

Copertura del debito: Il debito di BGA1 è ben coperto dal flusso di cassa operativo ( 55.2% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di BGA1 siano ben coperti dall'EBIT.

BE Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

BE Group AB (publ) to Report Q1, 2025 Results on Apr 23, 2025

Third quarter 2024 earnings released: EPS: kr1.36 (vs kr3.24 loss in 3Q 2023)

New major risk - Revenue and earnings growth

Independent Director recently bought €181k worth of stock

Second quarter 2024 earnings released: EPS: kr0.077 (vs kr1.46 in 2Q 2023)

Be Group AB Appoints Petteri Korpioja as New Managing Director for Be Group Oy AB and Will Be Member of Group Management

BE Group AB (publ) Elects Anders Rothstein as Board Member and Chairman of the Board

BE Group AB (publ) Will Close Loss-Making Operations in the Baltics

Full year 2023 earnings released: kr4.62 loss per share (vs kr24.96 profit in FY 2022)

BE Group AB (publ) to Report First Half, 2024 Results on Jul 11, 2024

BE Group AB (publ) to Report Nine Months, 2024 Results on Oct 17, 2024

Full year 2023 earnings released: kr4.59 loss per share (vs kr24.96 profit in FY 2022)

BE Group AB (publ), Annual General Meeting, Apr 18, 2024

Third quarter 2023 earnings released: kr3.27 loss per share (vs kr2.00 profit in 3Q 2022)

BE Group AB (publ) to Report Fiscal Year 2023 Results on Jan 25, 2024

Upcoming dividend of kr6.00 per share at 12% yield

New minor risk - Market cap size

BE Group Announces Executive Changes

Second quarter 2023 earnings released: EPS: kr1.47 (vs kr19.33 in 2Q 2022)

Investor sentiment deteriorates as stock falls 28%

Now 35% undervalued

Upcoming dividend of kr6.00 per share at 8.2% yield

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released

Full year 2022 earnings released: EPS: kr24.96 (vs kr38.13 in FY 2021)

BE Group AB (publ) to Report Nine Months, 2023 Results on Oct 18, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: kr2.05 (vs kr13.49 in 3Q 2021)

BE Group AB (publ) to Report Fiscal Year 2022 Results on Jan 26, 2023

BE Group AB Provides Earnings Guidance for the Third Quarter and Nine Months of 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr19.30 (vs kr9.74 in 2Q 2021)

EAB AB agreed to acquire Lecor StÅLteknik Ab from BE Group AB (publ) (OM:BEGR).

EAB AB signed a letter of intent to acquire Lecor StÅLteknik Ab from BE Group AB (publ) (OM:BEGR).

BE Group AB (publ) (OM:BEGR) agreed to acquire Goodtech Solutions Manufacturing AB from Goodtech ASA (OB:GOD).

BE Group AB (publ) (OM:BEGR) agreed to acquire Goodtech Solutions Manufacturing AB from Goodtech ASA (OB:GOD).

Investor sentiment deteriorated over the past week

BE Group AB (publ) Appoints Monika Gutén as New Board Member

Shareholders of BE Group Resolves Dividend for the year 2021, Payable on April 28, 2022

BE Group AB (publ) Immediately Stops Orders and Payments to Companies Subject to Global Sanctions

Investor sentiment improved over the past week

Now 22% undervalued

Independent Chairman recently bought €45k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

BE Group AB (Publ) Proposes Dividend for the Financial Year of 2021

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released

Investor sentiment improved over the past week

BE Group AB (publ) Provides Earnings Guidance for the Third Quarter of 2021

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr9.74 (vs kr1.34 in 2Q 2020)

First quarter 2021 earnings released: EPS kr4.88 (vs kr1.75 loss in 1Q 2020)

BE Group Provides Earnings Guidance for the Full Year 2021

Full year 2020 earnings released

Full year 2020 earnings released: EPS kr0.33 (vs kr3.85 in FY 2019)

New 90-day high: €3.77

New 90-day high: €3.67

New 90-day high: €3.55

New 90-day low: €2.81

Third quarter earnings released

New 90-day high: €3.27

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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