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Besqab (BESQ) Stock Overview

Besqab AB (publ) operates as a housing developer in Sweden. More details

BESQ fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 98.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 48.3% per year over past 5 years

Shareholders have been substantially diluted in the past year

Has a high level of debt

Significant insider selling over the past 3 months

BESQ Community Fair Values

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Besqab AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Besqab
Historical stock prices
Current Share Price	SEK 31.90
52 Week High	SEK 35.80
52 Week Low	SEK 22.40
Beta	0.45
1 Month Change	9.62%
3 Month Change	3.91%
1 Year Change	11.54%
3 Year Change	-79.62%
5 Year Change	-63.33%
Change since IPO	-62.25%

Recent updates

Analysis Article • Dec 21

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analysis Article • Jun 01

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analysis Article • Apr 29

Key Things To Consider Before Buying Besqab AB (publ) (STO:BESQ) For Its Dividend

Is Besqab AB (publ) ( STO:BESQ ) a good dividend stock? How can we tell? Dividend paying companies with growing...

Analysis Article • Mar 13

Has Besqab AB (publ)'s (STO:BESQ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Most readers would already be aware that Besqab's (STO:BESQ) stock increased significantly by 15% over the past three...

Analysis Article • Feb 26

How Many Besqab AB (publ) (STO:BESQ) Shares Did Insiders Buy, In The Last Year?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...

Analysis Article • Feb 11

We're Not So Sure You Should Rely on Besqab's (STO:BESQ) Statutory Earnings

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...

Analysis Article • Jan 29

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analysis Article • Jan 14

Tread With Caution Around Besqab AB (publ)'s (STO:BESQ) 2.0% Dividend Yield

Today we'll take a closer look at Besqab AB (publ) ( STO:BESQ ) from a dividend investor's perspective. Owning a strong...

Analysis Article • Dec 28

Besqab's(STO:BESQ) Share Price Is Down 26% Over The Past Five Years.

Ideally, your overall portfolio should beat the market average. But in any portfolio, there will be mixed results...

Analysis Article • Dec 13

What Is The Ownership Structure Like For Besqab AB (publ) (STO:BESQ)?

Every investor in Besqab AB (publ) ( STO:BESQ ) should be aware of the most powerful shareholder groups. Generally...

Analysis Article • Nov 29

Should Besqab AB (publ) (STO:BESQ) Focus On Improving This Fundamental Metric?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...

Shareholder Returns

	BESQ	SE Consumer Durables	SE Market
7D	0.9%	-0.6%	1.4%
1Y	11.5%	-48.0%	11.5%

Return vs Industry: BESQ exceeded the Swedish Consumer Durables industry which returned -21.1% over the past year.

Return vs Market: BESQ matched the Swedish Market which returned 11.2% over the past year.

Price Volatility

Is BESQ's price volatile compared to industry and market?
BESQ volatility
BESQ Average Weekly Movement	7.0%
Consumer Durables Industry Average Movement	4.9%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	13.1%
10% least volatile stocks in SE Market	3.4%

Stable Share Price: BESQ has not had significant price volatility in the past 3 months.

Volatility Over Time: BESQ's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	143	Carola Laven	www.besqab.se

Besqab AB (publ) operates as a housing developer in Sweden. It offers property development and management; and real estate development, including development of rental housing, care properties, and other community services. The company was founded in 1989 and is headquartered in Danderyd, Sweden.

Besqab AB (publ) Fundamentals Summary

How do Besqab's earnings and revenue compare to its market cap?
BESQ fundamental statistics
Market cap	SEK 1.48b
Earnings (TTM)	-SEK 253.80m
Revenue (TTM)	SEK 2.38b

0.6x

P/S Ratio

-5.8x

P/E Ratio

Is BESQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BESQ income statement (TTM)
Revenue	SEK 2.38b
Cost of Revenue	SEK 2.39b
Gross Profit	-SEK 5.70m
Other Expenses	SEK 248.10m
Earnings	-SEK 253.80m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-5.49
Gross Margin	-0.24%
Net Profit Margin	-10.64%
Debt/Equity Ratio	177.7%

How did BESQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/11 07:28
End of Day Share Price	2024/04/11 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Besqab AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

This company listing is no longer active

Besqab (BESQ) Stock Overview

Rewards

Risk Analysis

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Besqab AB (publ) Competitors

Wall to Wall Group

Bonava

Götenehus Group

Besqab

Price History & Performance

Recent News & Updates

Besqab AB (publ)(OM:BESQ) dropped from OMX Nordic All-Share Index

Besqab AB (publ)(OM:BESQ) dropped from OMX Nordic Small Cap Index

Independent Director recently sold kr650k worth of stock

Full year 2023 earnings released: kr6.86 loss per share (vs kr19.74 loss in FY 2022)

Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Recent updates

Besqab AB (publ)(OM:BESQ) dropped from OMX Nordic All-Share Index

Besqab AB (publ)(OM:BESQ) dropped from OMX Nordic Small Cap Index

Independent Director recently sold kr650k worth of stock

Full year 2023 earnings released: kr6.86 loss per share (vs kr19.74 loss in FY 2022)

Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

New minor risk - Market cap size

Third quarter 2023 earnings released: kr0.90 loss per share (vs kr1.08 profit in 3Q 2022)

New minor risk - Market cap size

Second quarter 2023 earnings released: kr1.61 loss per share (vs kr0.62 profit in 2Q 2022)

First quarter 2023 earnings released: EPS: kr0.66 (vs kr4.84 in 1Q 2022)

Independent Director recently bought kr135k worth of stock

Insufficient new directors

Full year 2022 earnings released: EPS: kr19.74 (vs kr5.09 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Third quarter 2022 earnings released: EPS: kr1.08 (vs kr0.43 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: kr0.62 (vs kr1.31 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of kr4.00 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Independent Chairman of the Board recently bought kr1.2m worth of stock

Independent Chairman of the Board recently bought kr1.7m worth of stock

Third quarter 2021 earnings released: kr0.43 loss per share (vs kr2.15 profit in 3Q 2020)

Investor sentiment improved over the past week

Head of Housing Production recently sold kr762k worth of stock

Independent Director recently bought kr436k worth of stock

Second quarter 2021 earnings released: EPS kr1.31 (vs kr2.13 in 2Q 2020)

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Chief Financial Officer recently bought kr58k worth of stock

First quarter 2021 earnings released: EPS kr3.39 (vs kr1.18 in 1Q 2020)

Key Things To Consider Before Buying Besqab AB (publ) (STO:BESQ) For Its Dividend

Upcoming dividend of kr2.50 per share

Full year 2020 earnings released: EPS kr17.98 (vs kr9.52 in FY 2019)

Has Besqab AB (publ)'s (STO:BESQ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

New 90-day high: kr145

Chief Financial Officer recently bought kr50k worth of stock

Besqab AB (publ) (OM:BESQ) agreed to acquire an unknown minority stake in Byggnadsfirman Erik Wallin Ab.

How Many Besqab AB (publ) (STO:BESQ) Shares Did Insiders Buy, In The Last Year?

We're Not So Sure You Should Rely on Besqab's (STO:BESQ) Statutory Earnings

Full year 2020 earnings released: EPS kr17.98 (vs kr7.06 in FY 2019)

New 90-day high: kr140

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

New 90-day high: kr132

Tread With Caution Around Besqab AB (publ)'s (STO:BESQ) 2.0% Dividend Yield

Besqab AB (publ) (OM:BESQ) acquired a development project in Mariehall, Bromma from Niam AB.

Besqab's(STO:BESQ) Share Price Is Down 26% Over The Past Five Years.

New 90-day high: kr130

What Is The Ownership Structure Like For Besqab AB (publ) (STO:BESQ)?

Should Besqab AB (publ) (STO:BESQ) Focus On Improving This Fundamental Metric?

New 90-day high: kr130

Insider recently bought kr77k worth of stock

New 90-day high: kr124

Third quarter earnings released

Third quarter earnings released

New 90-day high: kr119

Shareholder Returns

Price Volatility

About the Company

Besqab AB (publ) Fundamentals Summary