Besqab

Besqab

BESQAB · ST · Real Estate / Real Estate - Development

25.80SEK+0.20 (+0.78%)

Price History

Full chart

Market Stats

Previous Close25.60
Open25.00
Day Range24.90 – 25.80
52-Week Range21.35 – 30.40
Volume23.66K
Market Cap2.81B
P/E (TTM)82.33
Forward P/E13.91
EPS0.30
Dividend Yield0.00%
Beta0.43
50-Day Avg27.54
200-Day Avg26.91

About

Besqab AB (publ) develops residential properties. The company operates through two segments: Project Development and Investment Properties. The Project Development segment covers the development of housing for residential consumers in ownership and condominium forms, as well as the development of investment properties, including rental apartments, care homes, and other community service properties, and manages the full development chain from analysis, conceptual work, and land acquisition through detailed planning and production. The Investment Properties segment consists of completed rental apartments, nursing homes, and other community service properties. The company delivers housing across various tenure forms and property types, including condominiums, rental properties, ownership rights, single-family houses, and apartment buildings. It executes projects through general contracting and shared contracting models with site management. Besqab AB (publ) serves customers in the Greater Stockholm region and Uppsala, Sweden. Besqab AB (publ) was formerly known as Aros Bostadsutveckling AB (publ) and changed its name to Besqab AB (publ) in April 2024. Besqab AB (publ) was incorporated in 2006 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Magnus Andersson
  • Employees109
  • HeadquartersNorra stationsgatan 69, Stockholm, Sweden, 104 30, Sweden
  • Websitehttps://www.besqab.se

Leadership

  • Mr. Per RutegardFounder & Chairman of the Board · b. 1972
  • Mr. Magnus AnderssonChief Executive Officer · b. 1972
  • Mr. Johan A. GustavssonFounder & Director · b. 1963
  • Mr. Samir TahaFounder & Director · b. 1970
  • Mr. Magnus SundellChief Financial Officer · b. 1967
  • Mr. David JohanssonCOO · b. 1972
  • Ms. Emmy FredenkloChief Legal Officer · b. 1992
  • Ms. Anna SlattebyHead of Marketing & Sales · b. 1975
  • Mr. Henrik SundenHead of Project Implementation · b. 1979
  • Ms. Hanna BodbackaHead of Operations Development · b. 1981

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue727.21M693.90M857.14M1.41B1.21B2.05B1.31B1.30B1.35B539.60M2.17B2.38B3.38B836.40M
Growth (%)--4.58%+23.52%+64.41%-14.36%+69.45%-35.86%-1.16%+4.33%-60.11%+301.52%+10.08%+41.54%-75.22%
Cost of Revenue606.53M565.16M659.08M1.06B900.27M1.62B1.06B1.05B1.12B444.60M2.26B2.39B3.19B731.90M
Gross Profit120.68M128.74M198.06M346.93M306.68M421.05M254.48M248.49M234.40M95.00M-88.70M-5.70M182.60M104.50M
Gross Margin16.59%18.55%23.11%24.62%25.41%20.59%19.40%19.16%17.33%17.61%-4.09%-0.24%5.41%12.49%
Operating Expense46.26M57.99M93.93M71.51M29.03M50.01M108.03M130.90M-97.30M-2.10M149.90M128.20M140.10M209.20M
Operating Income74.42M70.75M104.13M275.43M277.64M371.04M146.46M117.60M331.70M97.10M-238.60M-133.90M42.50M-104.70M
Operating Margin10.23%10.20%12.15%19.54%23.00%18.14%11.16%9.07%24.52%17.99%-11.01%-5.61%1.26%-12.52%
EBITDA79.54M71.44M105.03M275.65M278.54M372.04M147.47M127.84M340.30M105.20M-213.60M-156.60M112.90M-64.20M
EBITDA Margin10.94%10.30%12.25%19.56%23.08%18.19%11.24%9.86%25.16%19.50%-9.86%-6.57%3.34%-7.68%
Net Income56.23M58.98M88.49M261.17M261.53M320.09M121.53M108.50M276.50M78.40M-317.10M-253.80M40.40M-112.50M
Net Income Margin7.73%8.50%10.32%18.53%21.67%15.65%9.26%8.37%20.44%14.53%-14.64%-10.64%1.20%-13.45%
Interest Expense12.95M10.56M6.15M3.98M2.62M2.47M1.28M3.67M3.00M6.80M11.30M43.70M68.00M47.50M
Interest Expense % of Total Revenue1.78%1.52%0.72%0.28%0.22%0.12%0.10%0.28%0.22%1.26%0.52%1.83%2.01%5.68%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets891.76M930.16M814.40M1.24B1.53B1.81B1.80B2.03B2.03B3.22B6.36B6.47B6.66B5.58B6.69B
Total Liabilities663.77M669.75M514.27M557.89M624.89M730.55M506.82M721.89M648.48M1.74B4.84B5.33B4.96B2.39B3.71B
Total Equity227.99M260.41M300.13M681.43M907.90M1.08B1.29B1.31B1.38B1.47B1.51B1.15B1.70B3.18B2.97B
Cash93.69M70.12M75.20M334.16M365.12M275.90M483.94M461.68M414.33M510.40M630.80M360.20M332.20M463.40M294.40M
Total Debt544.72M491.33M363.48M310.11M338.21M236.12M94.17M339.20M348.48M1.44B3.85B4.61B3.01B--
Net Debt451.03M421.21M288.28M-24.05M-26.91M-39.78M-389.76M-122.48M-65.85M932.70M3.22B4.25B2.68B1.26B2.23B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.54M-9.05M22.50M42.20M104.22M426.51M-189.17M30.92M-17.30M-2.08B-730.60M1.09B702.30M-1.49B
Investing Cash Flow34.87M161.97M404.00K-4.43M4.34M28.20M26.18M-9.01M-16.70M-173.70M-232.20M-368.80M--
Financing Cash Flow-77.98M-147.84M239.16M-6.81M-197.79M-246.68M140.74M-69.26M11.80M2.37B692.20M-747.30M--
Capital Expenditure127.00K427.00K246.00K1.03M2.27M3.35M9.13M4.00M4.70M4.30M4.50M3.90M31.50M6.40M
Free Cash Flow19.41M-9.48M22.25M41.17M101.95M423.16M-198.30M26.91M-22.00M-2.08B-735.10M1.08B670.80M-1.49B
Dividends Paid25.07M19.71M21.90M34.91M77.27M100.20M100.03M38.42M38.40M38.50M61.70M63.73M81.60M87.60M
FCF to OCF99.35%104.72%98.91%97.56%97.82%99.21%104.82%87.05%127.17%100.21%100.62%99.64%95.51%100.00%
Dividend Paid to FCF129.16%-207.98%98.40%84.79%75.80%23.68%-50.45%142.75%-174.55%-1.85%-8.39%5.88%12.16%-5.87%

Earnings

Report DateAug 27, 2021Nov 26, 2021Feb 25, 2022May 13, 2022Aug 26, 2022Nov 17, 2022Feb 17, 2023May 12, 2023Aug 25, 2023Nov 17, 2023Feb 19, 2024May 30, 2024Aug 30, 2024Nov 15, 2024Feb 14, 2025May 9, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 15, 2026Jul 13, 2026
EPS Estimate1.530.640.18-0.700.04-0.11-0.771.46-0.11-0.680.180.620.52-0.28------
EPS Actual-0.360.030.05-0.26-0.28-0.13-0.851.40-0.080.761.02-0.89-0.030.300.31-0.87-0.44-0.35-0.280.280.64
Surprise-123.53%-95.31%-72.22%62.86%-800.00%-18.18%-10.39%-4.11%27.27%-50.00%-594.44%-104.84%-42.31%210.71%------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value5.05B
Trailing P/E82.33
Forward P/E13.91
Price / Sales1.34
Price / Book0.98
EPS0.30
Book Value29.19
Revenue (TTM)2.10B
Gross Profit (TTM)311.40M
EBITDA127.00M
Profit Margin5.62%
Operating Margin16.31%
Return on Equity4.42%
Return on Assets1.18%
Shares Outstanding113.74M
Shares Float50.21M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%