Key data
| (SEK M unless otherwise stated) | 2023 Jul-Sep | 2022 Jul-Sep | 2023 Jan-Sep | 2022 Jan-Sep | 2022 Full-year | Rolling 12 months | |
| (MSEK om inget annat anges) | 2023 jul-sep | 2022 jul-sep | 2023 jan-sep | 2022 jan-sep | 2022 helår | Rullande 12 mån | |
| Net sales | Nettoomsättning | 1,187 | 1,514 | 4,151 | 5,403 | 6,875 | 5,623 |
| Earnings measurements | Resultatmått | ||||||
| Gross result | Bruttoresultat | 99 | 173 | 430 | 958 | 1,009 | 481 |
| Underlying gross result | Underliggande bruttoresultat | 134 | 197 | 475 | 965 | 1,075 | 585 |
| Operating result (EBIT) | Rörelseresultat (EBIT) | -42 | 40 | -15 | 537 | 418 | -134 |
| Underlying operating result (uEBIT) | Underliggande rörelseresultat (uEBIT) | 4 | 67 | 47 | 538 | 488 | -3 |
| Margin measurements | Marginalmått | ||||||
| Gross margin | Bruttomarginal | 8.3% | 11.5% | 10.4% | 17.7% | 14.7% | 8.5% |
| Underlying gross margin | Underliggande bruttomarginal | 11.3% | 13.0% | 11.5% | 17.9% | 15.6% | 10.4% |
| Operating margin | Rörelsemarginal | -3.5% | 2.6% | -0.4% | 9.9% | 6.1% | -2.4% |
| Underlying operating margin | Underliggande rörelsemarginal | 0.3% | 4.4% | 1.1% | 10.0% | 7.1% | -0.1% |
| Capital structure | Kapitalstruktur | ||||||
| Net debt excl. IFRS 16 1) | Nettoskuld exkl. IFRS 16 1) | 251 | 475 | 251 | 475 | 357 | 251 |
| Net debt/equity ratio excl. IFRS 16 1) | Nettoskuldsättningsgrad exkl. IFRS 16 1) | 16.9% | 27.4% | 16.9% | 27.4% | 21.7% | 16.9% |
| Working capital at end of period | Rörelsekapital vid periodens slut | 777 | 1,340 | 777 | 1,340 | 1,130 | 777 |
| Working capital (average) | Rörelsekapital (genomsnittligt) | 784 | 1,204 | 908 | 1,046 | 1,064 | 993 |
| Capital employed (average) excl. IFRS 16 1) | Sysselsatt kapital (genomsnittligt) exkl. IFRS 16 1) | 1,842 | 2,197 | 1,932 | 1,991 | 2,003 | 2,005 |
| Working capital tied-up | Rörelsekapitalbindning | 16.5% | 19.9% | 16.4% | 14.5% | 15.5% | 17.7% |
| Return | Avkastning | ||||||
| Return on capital employed excl. IFRS 16 1) | Avkastning på sysselsatt kapital exkl. IFRS 16 1) | -9.5% | 6.8% | -1.5% | 35.4% | 20.3% | -7.1% |
| Per share data | Per aktie | ||||||
| Earnings per share (SEK) | Resultat per aktie (SEK) | -3.27 | 2.05 | -2.02 | 32.76 | 24.96 | -9.81 |
| Earnings per share after dilution (SEK) | Resultat per aktie efter utspädning (SEK) | -3.27 | 2.05 | -2.02 | 32.76 | 24.96 | -9.81 |
| Equity per share (SEK) | Eget kapital per aktie (SEK) | 113.75 | 133.30 | 113.75 | 133.30 | 126.11 | 113.75 |
| Cash flow from operating activities per share (SEK) | Kassaflöde från den löpande verksamheten per aktie (SEK) | -1.31 | -14.14 | 26.23 | 4.00 | 15.72 | 37.98 |
| Shares outstanding at period end (thousands) | Antal aktier vid periodens slut (tusentals) | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
| Average number of shares (thousands) | Genomsnittligt antal aktier (tusentals) | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
| Growth | Tillväxt | ||||||
| Sales growth | Omsättningstillväxt | -22% | 10% | -23% | 39% | 28% | -19% |
| – of which organic tonnage growth | – varav organisk tonnagetillväxt | -6% | -15% | -14% | -8% | -9% | -14% |
| – of which price and mix changes | – varav pris- och mixförändringar | -21% | 19% | -13% | 42% | 32% | -10% |
| – of which currency effects | – varav valutaeffekter | 5% | 3% | 5% | 2% | 2% | 5% |
| – of which acquisitions | – varav förvärv | 0% | 4% | 0% | 3% | 3% | 1% |
| – of which divestments | – varav avyttringar | 0% | -1% | -1% | 0% | 0% | -1% |
| Other | Övrigt | ||||||
| Average number of employees | Medelantal anställda | 692 | 656 | 683 | 651 | 654 | 676 |
| Inventory gains and losses | Lagervinster och -förluster | -40 | -27 | -56 | -1 | -70 | -125 |
| Shipped tonnage (thousands of tonnes) | Levererat tonnage (tusentals ton) | 64 | 68 | 218 | 248 | 320 | 290 |
1) To visualize the development of BE Group’s financial position, some information is in the key figure overview that is not defined in IFRS. A reconciliation/bridge between alternative performance measures used in this report and the closest IFRS measure is presented under Alternative performance measures.