Beijer Ref AB (publ) (LON:0A0H)

Beijer Ref AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37,613	35,662	32,150	22,638	16,905	14,062
Revenue Growth (YoY)	9.08%	10.92%	42.02%	33.91%	20.21%	-5.10%
Cost of Revenue	25,933	24,149	21,821	15,811	11,869	9,803
Gross Profit	11,680	11,513	10,329	6,827	5,036	4,259
Selling, General & Admin	6,990	6,990	6,338	4,369	3,222	2,801
Other Operating Expenses	53	53	50	90	6	-12.83
Operating Expenses	8,070	8,032	7,260	5,030	3,702	3,229
Operating Income	3,610	3,481	3,069	1,797	1,334	1,030
Interest Expense	-567	-613	-539	-182	-78	-66.63
Interest & Investment Income	43	43	29	6	6	7.32
Currency Exchange Gain (Loss)	128	128	88	78	24	4.56
Other Non Operating Income (Expenses)	59	-39	-77	2	2	0.25
EBT Excluding Unusual Items	3,273	3,000	2,570	1,701	1,288	975.15
Gain (Loss) on Sale of Assets	8	8	13	20	4	1.88
Pretax Income	3,281	3,008	2,583	1,721	1,292	977.03
Income Tax Expense	812	749	183	456	302	248.44
Earnings From Continuing Operations	2,469	2,259	2,400	1,265	990	728.59
Minority Interest in Earnings	-19	-32	-25	-17	-11	-6.27
Net Income	2,450	2,227	2,375	1,248	979	722.32
Net Income to Common	2,450	2,227	2,375	1,248	979	722.32
Net Income Growth	-3.35%	-6.23%	90.30%	27.48%	35.53%	-16.35%
Shares Outstanding (Basic)	507	507	487	380	380	380
Shares Outstanding (Diluted)	507	507	487	380	382	382
Shares Change (YoY)	-0.04%	4.09%	27.97%	-0.51%	0.06%	0.02%
EPS (Basic)	4.83	4.39	4.88	3.28	2.57	1.90
EPS (Diluted)	4.83	4.39	4.88	3.28	2.56	1.89
EPS Growth	-3.29%	-10.00%	48.71%	28.13%	35.45%	-16.37%
Free Cash Flow	3,257	2,635	1,393	-139	-113	1,145
Free Cash Flow Per Share	6.42	5.20	2.86	-0.36	-0.29	3.00
Dividend Per Share	1.400	1.400	1.300	0.940	1.100	0.833
Dividend Growth	7.69%	7.69%	38.30%	-14.54%	32.00%	42.86%
Gross Margin	31.05%	32.28%	32.13%	30.16%	29.79%	30.29%
Operating Margin	9.60%	9.76%	9.55%	7.94%	7.89%	7.32%
Profit Margin	6.51%	6.25%	7.39%	5.51%	5.79%	5.14%
Free Cash Flow Margin	8.66%	7.39%	4.33%	-0.61%	-0.67%	8.14%
EBITDA	4,025	3,857	3,397	1,944	1,451	1,137
EBITDA Margin	10.70%	10.81%	10.57%	8.59%	8.58%	8.09%
D&A For EBITDA	415	376	328	147	117	107.37
EBIT	3,610	3,481	3,069	1,797	1,334	1,030
EBIT Margin	9.60%	9.76%	9.55%	7.94%	7.89%	7.32%
Effective Tax Rate	24.75%	24.90%	7.08%	26.50%	23.38%	25.43%
Revenue as Reported	35,797	35,797	32,267	22,784	16,953	14,087

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