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

Beijer Ref AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,058	1,957	1,518	1,004	1,154
Cash & Short-Term Investments	3,058	1,957	1,518	1,004	1,154
Cash Growth	56.26%	28.92%	51.20%	-12.97%	45.12%
Accounts Receivable	5,797	4,163	3,681	2,660	2,069
Other Receivables	-	548	339	351	243.25
Receivables	5,797	4,711	4,020	3,011	2,312
Inventory	11,723	9,961	7,389	5,057	3,389
Prepaid Expenses	-	481	346	233	389.98
Other Current Assets	-1	-1	-1	-	-
Total Current Assets	20,577	17,109	13,272	9,305	7,245
Property, Plant & Equipment	4,800	3,995	2,643	2,145	1,728
Long-Term Investments	-	29	32	44	39.87
Goodwill	-	11,893	4,416	2,667	1,563
Other Intangible Assets	20,216	5,527	1,052	791	535.31
Long-Term Deferred Tax Assets	363	419	299	224	180.36
Long-Term Deferred Charges	-	19	16	12	4.55
Other Long-Term Assets	191	179	134	112	104.35
Total Assets	46,147	39,170	21,864	15,300	11,401
Accounts Payable	3,196	2,728	2,585	2,130	1,640
Accrued Expenses	-	1,086	1,149	695	657.61
Short-Term Debt	-	1,115	389	362	94.99
Current Portion of Long-Term Debt	-	597	2,218	602	3.4
Current Portion of Leases	-	534	437	353	301.27
Current Income Taxes Payable	-	185	188	139	50.4
Other Current Liabilities	7,595	1,728	964	704	303.87
Total Current Liabilities	10,791	7,973	7,930	4,985	3,052
Long-Term Debt	10,595	6,167	4,191	3,007	2,621
Long-Term Leases	-	1,837	1,377	1,123	918.57
Long-Term Deferred Tax Liabilities	545	439	245	168	105.06
Other Long-Term Liabilities	-	1,204	1,297	609	57.49
Total Liabilities	21,931	17,727	15,150	10,034	6,912
Common Stock	24,216	495	372	372	371.69
Additional Paid-In Capital	-	14,534	901	901	901.17
Retained Earnings	-	6,442	4,723	3,902	3,353
Comprehensive Income & Other	-	-148	607	-2	-213.83
Total Common Equity	24,216	21,323	6,603	5,173	4,412
Minority Interest	-	120	111	93	76.38
Shareholders' Equity	24,216	21,443	6,714	5,266	4,489
Total Liabilities & Equity	46,147	39,170	21,864	15,300	11,401
Total Debt	10,595	10,250	8,612	5,447	3,939
Net Cash (Debt)	-7,537	-8,293	-7,094	-4,443	-2,786
Net Cash Per Share	-14.86	-17.03	-18.64	-11.62	-7.29
Filing Date Shares Outstanding	506.74	506.81	380.35	380.47	379.61
Total Common Shares Outstanding	506.74	506.81	380.35	380.47	379.61
Working Capital	9,786	9,136	5,342	4,320	4,193
Book Value Per Share	47.79	42.07	17.36	13.60	11.62
Tangible Book Value	4,000	3,903	1,135	1,715	2,314
Tangible Book Value Per Share	7.89	7.70	2.98	4.51	6.10
Buildings	-	1,544	900	427	279.38
Machinery	-	1,450	1,171	1,359	1,140
Construction In Progress	-	94	63	24	87.33

Source: S&P Capital IQ. Standard template. Financial Sources.