Besqab (OM:BESQAB) Balance Sheet Analysis 2023-2024

Metric	2023	LTM
Total Cash And Short-Term Investments	SEK238.932M	SEK591M
Net Receivables	SEK242.069M	-
Inventory	SEK1.877B	SEK4.689B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	SEK-0.01B	SEK1.719B
Total Current Assets	SEK2.348B	SEK6.998B
Property, Plant And Equipment	-	-
Goodwill And Intangible Assets	-	SEK120M
Long-Term Investments	SEK166.255M	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	SEK0.027B	SEK1.347B
Total Noncurrent Assets	SEK0.193B	SEK1.467B
Other Assets	SEK-1K	-
Total Assets	SEK2.541B	SEK8.465B

Metric	2023	LTM
Total Payables	SEK17.095M	-
Accrued Expenses	-	-
Short-Term Debt	SEK0.191B	SEK2.481B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	SEK58.074M	-
Other Current Liabilities	SEK0.139B	SEK2.344B
Total Current Liabilities	SEK0.405B	SEK4.825B
Long-Term Debt	SEK347.7M	SEK359.5M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	SEK15.3M
Total Noncurrent Liabilities	SEK347.7M	SEK404.4M
Other Liabilities	SEK-18.7M	-
Total Liabilities	SEK0.753B	SEK5.229B

Metric	2023	LTM
Treasury Stock	-	-
Preferred Stock	SEK169.959K	-
Common Stock	SEK1.078M	SEK2.2M
Retained Earnings	SEK-215.646M	SEK-274.2M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	SEK-1.078M	-
Other Stockholders' Equity	SEK2B	-
Total Common Stockholders' Equity	SEK1.784B	SEK3.178B
Minority Interest	SEK3.867M	SEK57.8M
Total Equity	SEK1.788B	SEK3.236B
Total Liabilities And Equity	SEK2.541B	SEK8.465B

Metric	2023	LTM
Total Investments	SEK166.255M	-
Total Debt	SEK0.52B	SEK2.84B
Net Debt	SEK0.281B	SEK2.249B

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Besqab Balance Sheet

Balance Sheet Composition