BE Group AB

BE Group AB

26.70
SEK
-3.30
(-11.00%)
-26.66EPS
531.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
714.83
595.86
230.78
266.71
299.65
331.01
300.41
253.06
371.33
473.8
367.19
359.46
259.92
226.75
Basic EPS, GAAP
-8.37
-10.35
-9.39
-1.38
1.65
5.51
3.45
0.28
34.11
22.33
-4.14
-3.23
-35.55
-26.66
Free Cash Flow per Basic Share
-11.82
-4.4
-6.05
4.69
5.03
3.58
12.06
22.05
0.41
10.34
23.85
0.39
-3.11
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
1.59
- -
- -
10.75
10.75
- -
- -
- -
Book Value per Share
102.91
92.94
54.1
53.14
55.27
61.47
63.54
62.37
97.38
112.82
98.14
95.79
49.65
50.89
Tangible Book Value per Share
-8.7
6.76
13.65
13.16
16.47
22.26
24.05
23.64
58.1
72.16
54.65
45.49
35.07
36.61
Basic Weighted Avg Shares
6
7
18
15
15
15
15
15
15
15
15
13
15
18
Sales/Revenue/Turnover
4,355
4,202
4,155
3,870
4,348
4,803
4,359
3,672
5,388
6,875
5,328
4,667
3,934
4,048
Operating Margin (%)
0.39
0.21
0.14
1.37
2.21
2.89
1.93
1.82
10.62
5.75
-1.2
-0.86
-3.51
-13.32
Depreciation Expense
47
86
180
64
74
38
113
115
118
115
121
128
133
133
Net Income, GAAP
-51
-73
-169
-20
24
80
50
4
495
324
-60
-42
-538
-476
Effective Tax Rate (%)
- -
- -
- -
- -
29.41
31.03
30.56
63.64
18.05
19
- -
- -
- -
- -
Profit Margin (%)
-1.17
-1.74
-4.07
-0.52
0.55
1.67
1.15
0.11
9.19
4.71
-1.13
-0.9
-13.68
-11.76
Working Capital
390
391
484
467
513
653
618
392
810
1,085
650
516
501
544
LT Debt
858
723
565
527
519
543
985
778
681
811
710
671
584
594
Total Equity
627
715
785
771
802
892
922
905
1,413
1,637
1,424
1,390
967
991
Return on Invested Capital (%)
- -
- -
- -
- -
2.97
6.55
3.55
0.75
25.58
14.08
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.66
6.35
3.79
0.56
25.6
14.34
- -
- -
- -
- -
Return on Common Equity (%)
-7.85
-10.88
-22.53
-2.57
3.05
9.45
5.51
0.44
42.71
21.25
-3.92
-2.99
-45.65
-40.67

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
103
102
100
LT Borrowings
359
387
377
LT Finance Leases
225
205
217
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
519
488
532

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,133
1,338
1,307
Cash, Cash Equivalents & STI
61
48
37
Accounts Receivable, Net
424
628
587
Inventories
615
629
646
Total Current Liabilities
632
804
763
Payables & Accruals
- -
- -
- -
ST Debt
103
102
100
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.11%
5.23%
-30.43%
Free Cash Flow
142.96%
258.8%
-1,040%
Net Income, GAAP
1,306.85%
2,654.58%
1,180.95%
Sales/Revenue/Turnover
1.47%
4.74%
-15.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,305
1,272
1,057
1,033
4,667
2025
1,105
1,045
- -
925
3,934
2026
1,022
1,056
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
0.07
1.39
-4.39
-3.23
2025
-1.08
-35.28
- -
-1.9
-35.55
2026
0.26
0.72
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Johan Wiig
Full Time Employees
513
Sector
Distribution services
Industry
Wholesale distributors
Address
Krangatan 4B Malmö SN Sweden 201 22
IPO Date
Nov 27, 2006
Business
BE Group AB (publ) (BEGR.ST) operates as a leading Northern European trading and service company focused on steel and metals, offering distribution, processing, and related services to the construction, manufacturing, and machine sectors. The company provides a comprehensive range of products including structural steel, merchant bars, hollow sections, sheet and plate, stainless steel, and aluminium; machining and processing services such as cutting, bending, drilling, and shot blasting; and value-added solutions like just-in-time delivery and project management. BE Group serves professional customers including construction firms, manufacturers, steel fabricators, and engineering companies across Sweden, Finland, the Baltic states, and Poland, with its headquarters in Norrköping, Sweden, where it was founded in 1975. In recent developments, BE Group completed the acquisition of its Finnish subsidiary BE Group Finland Oy in 2024 to strengthen its market position in Northern Europe; announced a strategic partnership with SSAB in late 2024 for sustainable steel supply chains; and launched expanded digital ordering platforms in early 2025 to enhance customer efficiency amid growing demand for green steel products. The company continues to prioritize sustainability initiatives, including increased recycled steel offerings and carbon footprint reductions in operations. Subsidiaries include BE Group Sverige AB, BE Group Danmark A/S, and BE Group Baltics AS, operating under the unified BE Group brand.