BE Group AB (BEGR) - Total Liabilities
Based on the latest financial reports, BE Group AB (BEGR) has total liabilities worth Skr1.22 Billion SEK (≈ $131.18 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BE Group AB - Total Liabilities Trend (2002–2025)
This chart illustrates how BE Group AB's total liabilities have evolved over time, based on quarterly financial data. See BEGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
BE Group AB Competitors by Total Liabilities
The table below lists competitors of BE Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
NFON AG
XETRA:NFN
|
Germany | €36.97 Million |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
|
Pulmonx Corp
NASDAQ:LUNG
|
USA | $74.20 Million |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA118.52 Million |
|
Botnia Gold AB (publ)
ST:BOTX
|
Sweden | Skr51.21 Million |
|
Sambu Const
KO:001470
|
Korea | ₩315.90 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down BE Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BEGR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BE Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BE Group AB (2002–2025)
The table below shows the annual total liabilities of BE Group AB from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.22 Billion ≈ $131.18 Million |
-20.53% |
| 2024-12-31 | Skr1.53 Billion ≈ $165.08 Million |
-4.01% |
| 2023-12-31 | Skr1.60 Billion ≈ $171.97 Million |
-6.22% |
| 2022-12-31 | Skr1.70 Billion ≈ $183.38 Million |
+0.71% |
| 2021-12-31 | Skr1.69 Billion ≈ $182.09 Million |
+11.83% |
| 2020-12-31 | Skr1.51 Billion ≈ $162.82 Million |
-9.13% |
| 2019-12-31 | Skr1.67 Billion ≈ $179.18 Million |
+35.81% |
| 2018-12-31 | Skr1.23 Billion ≈ $131.94 Million |
-0.57% |
| 2017-12-31 | Skr1.23 Billion ≈ $132.69 Million |
+7.40% |
| 2016-12-31 | Skr1.15 Billion ≈ $123.54 Million |
-2.38% |
| 2015-12-31 | Skr1.18 Billion ≈ $126.56 Million |
-21.65% |
| 2014-12-31 | Skr1.50 Billion ≈ $161.53 Million |
-3.22% |
| 2013-12-31 | Skr1.55 Billion ≈ $166.91 Million |
-4.14% |
| 2012-12-31 | Skr1.62 Billion ≈ $174.12 Million |
-10.21% |
| 2011-12-31 | Skr1.80 Billion ≈ $193.92 Million |
-2.33% |
| 2010-12-31 | Skr1.84 Billion ≈ $198.55 Million |
+7.71% |
| 2009-12-31 | Skr1.71 Billion ≈ $184.35 Million |
-25.71% |
| 2008-12-31 | Skr2.31 Billion ≈ $248.14 Million |
+15.23% |
| 2007-12-31 | Skr2.00 Billion ≈ $215.35 Million |
-9.53% |
| 2006-12-31 | Skr2.21 Billion ≈ $238.02 Million |
+63.25% |
| 2005-12-31 | Skr1.35 Billion ≈ $145.80 Million |
-21.84% |
| 2004-12-31 | Skr1.73 Billion ≈ $186.54 Million |
+19.76% |
| 2003-12-31 | Skr1.45 Billion ≈ $155.76 Million |
-1.82% |
| 2002-12-31 | Skr1.47 Billion ≈ $158.64 Million |
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About BE Group AB
BE Group AB (publ) operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Poland, Finland, and Baltics. The company provides long steel products, including beams, hollow sections, bars, and tubes; flat steel products, such as plates and sheets in various forms comprising hot-rolled, cold-rolled, or metal-coated; and engineering steel products, consis… Read more