Besqab Balance Sheet Health
Financial Health criteria checks 4/6
Besqab has a total shareholder equity of SEK3.2B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are SEK5.4B and SEK2.3B respectively.
Key information
45.5%
Debt to equity ratio
SEK 1.43b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 428.20m |
| Equity | SEK 3.15b |
| Total liabilities | SEK 2.25b |
| Total assets | SEK 5.40b |
Recent financial health updates
Recent updates
Besqab's (STO:BESQAB) Anemic Earnings Might Be Worse Than You Think
Nov 22
Analysts Just Slashed Their Besqab AB (publ) (STO:BESQAB) EPS Numbers
Sep 14Impressive Earnings May Not Tell The Whole Story For Aros Bostadsutveckling (STO:AROS)
Apr 20Aros Bostadsutveckling (STO:AROS) Has A Somewhat Strained Balance Sheet
Apr 04Market Cool On Aros Bostadsutveckling AB (publ)'s (STO:AROS) Revenues
Dec 20Aros Bostadsutveckling AB (publ) (STO:AROS) Analysts Are More Bearish Than They Used To Be
Aug 31Aros Bostadsutveckling AB (publ)'s (STO:AROS) Shares Not Telling The Full Story
Jun 01Aros Bostadsutveckling AB (publ) Just Recorded A 146% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 01We Think Aros Bostadsutveckling's (STO:AROS) Solid Earnings Are Understated
Sep 05Financial Position Analysis
Short Term Liabilities: BESQAB's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: BESQAB's short term assets (SEK4.2B) exceed its long term liabilities (SEK825.2M).
Debt to Equity History and Analysis
Debt Level: BESQAB's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: BESQAB's debt to equity ratio has increased from 39.6% to 45.5% over the past 5 years.
Debt Coverage: BESQAB's debt is well covered by operating cash flow (72.2%).
Interest Coverage: Insufficient data to determine if BESQAB's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:00 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Besqab AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mathias Carlson | Carnegie Commissioned Research |
| Simen Mortensen | DNB Markets |
| Niklas Wetterling | DNB Markets |