Key data – multi-quarter summary
| (SEK M unless otherwise stated) | 2025 Jul-Sep | 2025 Apr-Jun | 2025 Jan-Mar | 2024 Oct-Dec | 2024 Jul-Sep | 2024 Apr-Jun | 2024 Jan-Mar | 2023 Oct-Dec | 2023 Jul-Sep | |
| (MSEK om inget annat anges) | 2025 jul-sep | 2025 apr-jun | 2025 jan-mar | 2024 okt-dec | 2024 jul-sep | 2024 apr-jun | 2024 jan-mar | 2023 okt-dec | 2023 jul-sep | |
| Net sales | Nettoomsättning | 859 | 1,045 | 1,105 | 1,033 | 1,057 | 1,272 | 1,305 | 1,177 | 1,187 |
| Earnings measurements | Resultatmått | |||||||||
| Gross result | Bruttoresultat | 89 | 111 | 115 | 82 | 118 | 152 | 165 | 114 | 99 |
| Underlying gross result | Underliggande bruttoresultat | 88 | 104 | 121 | 104 | 124 | 157 | 174 | 131 | 134 |
| Operating result (EBIT) | Rörelseresultat (EBIT) | -30 | -492 | -12 | -69 | 5 | 11 | 4 | -37 | -42 |
| Underlying operating result (uEBIT) | Underliggande rörelseresultat (uEBIT) | -23 | -36 | -2 | -15 | 6 | 18 | 42 | -17 | 4 |
| Margin measurements | Marginalmått | |||||||||
| Gross margin | Bruttomarginal | 10.4% | 10.7% | 10.4% | 8.0% | 11.1% | 12.0% | 12.6% | 9.6% | 8.3% |
| Underlying gross margin | Underliggande bruttomarginal | 10.2% | 10.0% | 10.9% | 10.1% | 11.7% | 12.4% | 13.3% | 11.1% | 11.3% |
| Operating margin | Rörelsemarginal | -3.5% | -47.1% | -1.1% | -6.6% | 0.5% | 0.8% | 0.3% | -3.2% | -3.5% |
| Underlying operating margin | Underliggande rörelsemarginal | -2.7% | -3.4% | -0.2% | -1.5% | 0.6% | 1.4% | 3.2% | -1.4% | 0.3% |
| Capital structure | Kapitalstruktur | |||||||||
| Net debt excl. IFRS 16 1) | Nettoskuld exkl. IFRS 16 1) | 278 | 429 | 380 | 340 | 341 | 289 | 271 | 259 | 251 |
| Net debt/equity ratio excl. IFRS 16 1) | Nettoskuldsättningsgrad exkl. IFRS 16 1) | 27.4% | 47.1% | 28.1% | 24.4% | 23.5% | 20.1% | 18.7% | 18.1% | 16.9% |
| Working capital at end of period | Rörelsekapital vid periodens slut | 573 | 632 | 643 | 628 | 703 | 681 | 686 | 683 | 777 |
| Working capital (average) | Rörelsekapital (genomsnittligt) | 602 | 637 | 635 | 665 | 691 | 684 | 684 | 730 | 784 |
| Capital employed at end of period excl. IFRS 16 1) | Sysselsatt kapital vid periodens slut exkl. IFRS 16 1) | 1,388 | 1,339 | 1,746 | 1,746 | 1,822 | 1,778 | 1,750 | 1,765 | 1,749 |
| Capital employed (average) excl. IFRS 16 1) | Sysselsatt kapital (genomsnittligt) exkl. IFRS 16 1) | 1,364 | 1,542 | 1,746 | 1,796 | 1,800 | 1,764 | 1,757 | 1,757 | 1,842 |
| Working capital tied-up | Rörelsekapitalbindning | 17.5% | 15.2% | 14.4% | 16.1% | 16.4% | 13.4% | 13.1% | 15.5% | 16.5% |
| Return | Avkastning | |||||||||
| Return on capital employed excl. IFRS 16 1) | Avkastning på sysselsatt kapital exkl. IFRS 16 1) | -3.3% | -127.8% | -2.9% | -15.4% | 1.0% | 2.1% | 1.0% | -8.6% | -9.5% |
| Per share data | Per aktie | |||||||||
| Earnings per share (SEK) | Resultat per aktie (SEK) | -1.95 | -35.26 | -1.08 | -4.36 | 1.36 | 0.13 | -0.35 | -2.58 | -3.27 |
| Earnings per share after dilution (SEK) | Resultat per aktie efter utspädning (SEK) | -1.95 | -35.26 | -1.08 | -4.36 | 1.36 | 0.13 | -0.35 | -2.58 | -3.27 |
| Equity per share (SEK) | Eget kapital per aktie (SEK) | 51.84 | 69.77 | 103.99 | 107.06 | 111.59 | 110.45 | 110.87 | 109.68 | 113.75 |
| Cash flow from operating activities per share (SEK) | Kassaflöde från den löpande verksamheten per aktie (SEK) | 2.47 | -0.34 | -2.84 | 4.13 | -1.02 | 1.63 | 3.38 | 11.62 | -1.31 |
| Shares outstanding at period end (thousands) | Antal aktier vid periodens slut (tusentals) | 19,475 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
| Average number of shares (thousands) | Genomsnittligt antal aktier (tusentals) | 15,029 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
| Growth | Tillväxt | |||||||||
| Sales growth | Omsättningstillväxt | -19% | -18% | -15% | -12% | -11% | -10% | -16% | -20% | -22% |
| – of which organic tonnage growth | – varav organisk tonnagetillväxt | -14% | -10% | -3% | -3% | 4% | 5% | -7% | -6% | -6% |
| – of which price and mix changes | – varav pris- och mixförändringar | -2% | -4% | -6% | -4% | -7% | -12% | -10% | -16% | -21% |
| – of which currency effects | – varav valutaeffekter | -2% | -2% | 0% | 0% | -2% | 0% | 1% | 2% | 5% |
| – of which acquisitions | – varav förvärv | – | – | – | – | – | – | – | 0% | 0% |
| – of which divestments | – varav avyttringar/avvecklingar | -1% | -2% | -6% | -5% | -6% | -3% | 0% | 0% | 0% |
| Other | Övrigt | |||||||||
| Average number of employees | Medelantal anställda | 522 | 560 | 611 | 630 | 636 | 643 | 652 | 673 | 692 |
| Inventory gains and losses | Lagervinster och -förluster | 0 | 7 | -10 | -26 | -9 | -7 | -11 | -20 | -40 |
| Shipped tonnage (thousands of tonnes) | Levererat tonnage (tusentals ton) | 52 | 64 | 68 | 60 | 62 | 73 | 76 | 67 | 64 |
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.