Gambaran Umum
BE Group AB (publ), based in Sweden, is a prominent player in the distribution and trading of steel, stainless steel, and aluminum products. Primarily focused on the Northern European market, the company catively manages a comprehensive supply chain model, offering both direct deliveries from producers and customized products through its in-house processing services. Key projects typically include supplying materials for construction and manufacturing industries, adhering strictly to sustainability and efficiency standards. BE Group also leverages its expertise to provide inventory management and logistics solutions, aiming to enhance customer operations and drive mutual growth. This strategic positioning allows BE Group AB to remain adaptive and competitive in the dynamic metals market.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk BE Group AB (publ) - Equity Right per 2025 Jun 30 adalah 4,240.00 MM.
- Nilai operating income untuk BE Group AB (publ) - Equity Right per 2025 Jun 30 adalah -167.00 MM.
- Nilai net income untuk BE Group AB (publ) - Equity Right per 2025 Jun 30 adalah -511.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 4,240.00 | -167.00 | -511.00 |
| 2025-03-31 | 4,467.00 | -126.00 | -52.00 |
| 2024-12-31 | 4,667.00 | -87.00 | -42.00 |
| 2024-09-30 | 4,811.00 | -23.00 | -19.00 |
| 2024-06-30 | 4,941.00 | -47.00 | -79.00 |
| 2024-03-31 | 5,075.00 | -38.00 | -61.00 |
| 2023-12-31 | 5,328.00 | -64.00 | -60.00 |
| 2023-09-30 | 5,623.00 | -141.00 | -127.00 |
| 2023-03-31 | 6,588.00 | 218.00 | 173.00 |
| 2022-12-31 | 6,875.00 | 395.00 | 324.00 |
| 2022-09-30 | 6,913.00 | 650.00 | 555.00 |
| 2022-06-30 | 6,774.00 | 810.00 | 704.00 |
| 2022-03-31 | 6,133.00 | 668.00 | 580.00 |
| 2021-12-31 | 5,388.00 | 572.00 | 495.00 |
| 2021-09-30 | 4,753.00 | 435.00 | 378.00 |
| 2021-06-30 | 4,122.00 | 241.00 | 199.00 |
| 2021-03-31 | 3,654.00 | 118.00 | 90.00 |
| 2020-12-31 | 3,672.00 | 68.00 | 4.00 |
| 2020-09-30 | 3,781.00 | 63.00 | -2.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -39.36.
- laba per saham yang terdilusi untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -39.34.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -39.36 | -39.34 |
| 2025-03-31 | -4.01 | -3.94 |
| 2024-12-31 | -3.23 | -3.21 |
| 2024-09-30 | -1.46 | -1.42 |
| 2024-06-30 | -6.08 | -6.05 |
| 2024-03-31 | -4.70 | -4.72 |
| 2023-12-31 | -4.62 | -4.59 |
| 2023-09-30 | -9.78 | -9.82 |
| 2023-03-31 | 13.32 | 13.33 |
| 2022-12-31 | 24.96 | 24.96 |
| 2022-09-30 | 42.75 | 42.75 |
| 2022-06-30 | 54.22 | 54.18 |
| 2022-03-31 | 44.61 | 44.59 |
| 2021-12-31 | 38.13 | 38.10 |
| 2021-09-30 | 28.05 | 28.08 |
| 2021-06-30 | 15.05 | 15.07 |
| 2021-03-31 | 6.96 | 6.99 |
| 2020-12-31 | 0.31 | 0.33 |
| 2020-09-30 | -0.16 | -0.14 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk BE Group AB (publ) - Equity Right per 2025 Jun 30 adalah -1.00 MM.
- Nilai cash from investing activities untuk BE Group AB (publ) - Equity Right per 2025 Jun 30 adalah -44.00 MM.
- Nilai kas dari aktivitas pendanaan untuk BE Group AB (publ) - Equity Right per 2025 Jun 30 adalah -45.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -1.00 | -44.00 | -45.00 |
| 2025-03-31 | 24.00 | -51.00 | 2.00 |
| 2024-12-31 | 105.00 | -84.00 | -86.00 |
| 2024-09-30 | 202.00 | -121.00 | -69.00 |
| 2024-06-30 | 198.00 | -115.00 | -222.00 |
| 2024-03-31 | 309.00 | -123.00 | -294.00 |
| 2023-12-31 | 491.00 | -145.00 | -322.00 |
| 2023-09-30 | 493.00 | -88.00 | -473.00 |
| 2023-03-31 | 322.00 | -98.00 | -206.00 |
| 2022-12-31 | 204.00 | -56.00 | -155.00 |
| 2022-09-30 | -63.00 | -60.00 | 20.00 |
| 2022-06-30 | 126.00 | -45.00 | -107.00 |
| 2022-03-31 | 80.00 | -28.00 | -225.00 |
| 2021-12-31 | 32.00 | -25.00 | -121.00 |
| 2021-09-30 | 299.00 | -20.00 | -198.00 |
| 2021-06-30 | 294.00 | -17.00 | -109.00 |
| 2021-03-31 | 308.00 | -17.00 | -39.00 |
| 2020-12-31 | 341.00 | -21.00 | -318.00 |
| 2020-09-30 | 274.00 | -32.00 | -257.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -0.16.
- roe untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -0.36.
- roic untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -0.30.
- croic untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -0.05.
- ocroic untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -0.00.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.16 | -0.36 | -0.30 | -0.05 | -0.00 |
| 2025-03-31 | -0.02 | -0.04 | -0.02 | -0.01 | 0.01 |
| 2024-12-31 | -0.01 | -0.01 | -0.01 | 0.00 | 0.09 |
| 2024-09-30 | -0.01 | -0.01 | -0.01 | 0.00 | 0.09 |
| 2024-06-30 | -0.02 | -0.04 | -0.03 | -0.05 | 0.14 |
| 2024-03-31 | -0.02 | -0.04 | -0.03 | 0.01 | 0.22 |
| 2023-12-31 | -0.03 | -0.07 | -0.06 | -0.03 | 0.22 |
| 2023-09-30 | -0.01 | -0.03 | -0.02 | 0.01 | 0.13 |
| 2023-03-31 | 0.05 | 0.11 | 0.07 | 0.01 | 0.13 |
| 2022-12-31 | 0.17 | 0.43 | 0.20 | -0.03 | -0.02 |
| 2022-09-30 | 0.17 | 0.43 | 0.20 | -0.03 | -0.02 |
| 2022-06-30 | 0.25 | 0.64 | 0.27 | -0.01 | 0.05 |
| 2022-03-31 | 0.21 | 0.59 | 0.25 | -0.07 | 0.03 |
| 2021-12-31 | 0.15 | 0.41 | 0.18 | 0.04 | 0.15 |
| 2021-09-30 | 0.15 | 0.41 | 0.18 | 0.04 | 0.15 |
| 2021-06-30 | 0.08 | 0.22 | 0.11 | 0.09 | 0.16 |
| 2021-03-31 | 0.03 | 0.10 | 0.05 | 0.13 | 0.16 |
| 2020-12-31 | -0.00 | -0.00 | -0.00 | -0.01 | 0.15 |
| 2020-09-30 | -0.00 | -0.00 | -0.00 | -0.01 | 0.15 |
Gross Margins
- marjin kotor untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah 0.10.
- marjin bersih untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -0.12.
- marjin operasi untuk BE Group AB (publ) - Equity Right pada 2025 Jun 30 adalah -0.04.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.10 | -0.12 | -0.04 |
| 2025-03-31 | 0.10 | -0.01 | -0.03 |
| 2024-12-31 | 0.11 | -0.00 | -0.00 |
| 2024-09-30 | 0.11 | -0.00 | -0.00 |
| 2024-06-30 | 0.11 | -0.01 | -0.01 |
| 2024-03-31 | 0.10 | -0.01 | -0.01 |
| 2023-12-31 | 0.09 | -0.02 | -0.03 |
| 2023-09-30 | 0.09 | -0.01 | -0.01 |
| 2023-03-31 | 0.13 | 0.03 | 0.03 |
| 2022-12-31 | 0.18 | 0.08 | 0.09 |
| 2022-09-30 | 0.18 | 0.08 | 0.09 |
| 2022-06-30 | 0.20 | 0.10 | 0.12 |
| 2022-03-31 | 0.20 | 0.09 | 0.11 |
| 2021-12-31 | 0.20 | 0.08 | 0.09 |
| 2021-09-30 | 0.20 | 0.08 | 0.09 |
| 2021-06-30 | 0.18 | 0.05 | 0.06 |
| 2021-03-31 | 0.16 | 0.02 | 0.03 |
| 2020-12-31 | 0.15 | -0.00 | 0.02 |
| 2020-09-30 | 0.15 | -0.00 | 0.02 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
