Beijer Alma AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	642	481	437	754	480.5	616.1
Cash & Short-Term Investments	642	481	437	754	480.5	616.1
Cash Growth	22.99%	10.07%	-42.04%	56.92%	-22.01%	32.47%
Accounts Receivable	1,686	1,051	958	851	899.4	635.1
Other Receivables	-	163	147	121	97.7	41.3
Receivables	1,686	1,214	1,105	972	997.1	676.4
Inventory	1,677	1,720	1,487	1,610	1,361	944.9
Prepaid Expenses	-	54	50	30	37.8	23.6
Other Current Assets	-	46	48	35	30.8	34.5
Total Current Assets	4,005	3,515	3,127	3,401	2,907	2,296
Property, Plant & Equipment	1,914	1,814	1,662	1,455	1,491	1,362
Long-Term Investments	-	31	29	30	25.8	26.1
Goodwill	-	2,830	2,475	2,183	1,418	900.1
Other Intangible Assets	3,804	1,145	1,024	1,013	435.6	60.1
Long-Term Deferred Tax Assets	81	87	44	65	58.2	26.7
Other Long-Term Assets	59	8	12	9	9.1	14
Total Assets	9,863	9,430	8,373	8,156	6,344	4,684
Accounts Payable	-	395	343	330	426.2	203.5
Accrued Expenses	-	431	407	362	411.5	294
Short-Term Debt	-	-	-	271	405.3	385
Current Portion of Long-Term Debt	1,374	66	191	1,519	399.8	189.4
Current Portion of Leases	114	112	92	75	78.5	65.8
Current Income Taxes Payable	-	111	78	70	57.2	-
Current Unearned Revenue	-	20	22	16	19.8	13
Other Current Liabilities	1,374	197	186	147	146	111.1
Total Current Liabilities	2,862	1,332	1,319	2,790	1,944	1,262
Long-Term Debt	1,764	2,750	2,231	798	999.1	614.4
Long-Term Leases	223	216	217	135	165	135.7
Pension & Post-Retirement Benefits	-	1	2	6	3	2.8
Long-Term Deferred Tax Liabilities	-	276	243	231	203.4	104.4
Other Long-Term Liabilities	574	242	470	557	175.3	61.2
Total Liabilities	5,423	4,817	4,482	4,517	3,490	2,180
Common Stock	126	126	126	126	125.5	125.5
Additional Paid-In Capital	444	444	444	444	444.4	444.4
Retained Earnings	3,737	3,652	3,095	2,868	2,162	1,899
Comprehensive Income & Other	8	310	150	166	125.8	48.8
Total Common Equity	4,315	4,532	3,815	3,604	2,858	2,518
Minority Interest	125	81	76	35	-3.8	-13.8
Shareholders' Equity	4,440	4,613	3,891	3,639	2,854	2,504
Total Liabilities & Equity	9,863	9,430	8,373	8,156	6,344	4,684
Total Debt	3,475	3,144	2,731	2,798	2,048	1,390
Net Cash (Debt)	-2,833	-2,663	-2,294	-2,044	-1,567	-774.2
Net Cash Per Share	-47.02	-44.19	-38.07	-33.92	-26.01	-12.85
Filing Date Shares Outstanding	60.26	60.26	60.26	60.26	60.26	60.26
Total Common Shares Outstanding	60.26	60.26	60.26	60.26	60.26	60.26
Working Capital	1,143	2,183	1,808	611	962.8	1,034
Book Value Per Share	71.60	75.20	63.31	59.81	47.42	41.78
Tangible Book Value	511	557	316	408	1,004	1,558
Tangible Book Value Per Share	8.48	9.24	5.24	6.77	16.67	25.85
Land	-	125	114	109	123.9	120.6
Buildings	-	843	773	752	815.4	753.7
Machinery	-	2,706	2,402	2,152	2,247	2,166
Construction In Progress	-	68	65	29	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.