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Besqab AB (publ) reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was SEK 443.8 million compared to SEK 364 million a year ago. Net income was SEK 41.8 million compared to SEK 16.6 million a year ago. Basic earnings per share from continuing operations was SEK 0.91 compared to SEK 1.07 a year ago. Diluted earnings per share from continuing operations was SEK 0.91 compared to SEK 1.06 a year ago.For the nine months, sales was SEK 1,428.5 million compared to SEK 1,507 million a year ago. Net income was SEK 95.4 million compared to SEK 100.6 million a year ago. Basic earnings per share from continuing operations was SEK 2.82. Diluted earnings per share from continuing operations was SEK 2.82 compared to SEK 6.48 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 956.3 | 443.8 | 232.8 | 751.9 |
Gross Profit | -57.3 | 6.9 | 1.6 | 42.9 |
Operating Income | -91.1 | -21 | -35.2 | 13 |
Net Income | -158.5 | 41.8 | -63.9 | 10.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6658.8 | 6834 | 7096 | 6725.8 |
Total Liabilities | 4963 | 4979.8 | 5198.2 | 5577 |
Total Equity | 1695.8 | 1854.2 | 1897.8 | 1148.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 752.4 | 246.9 | 49.5 | 39.5 |
Cash From Investing Activities | -174.5 | -34.3 | -90.1 | -70 |
Cash From Financing Activities | -582 | -385.1 | 269 | -49.3 |
Net Change in Cash | -4 | -172.5 | 228.4 | -79.8 |
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