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

Beijer Ref AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,901	1,957	1,518	1,004	1,154	794.97
Cash & Short-Term Investments	1,901	1,957	1,518	1,004	1,154	794.97
Cash Growth	-2.51%	28.92%	51.20%	-12.97%	45.12%	-12.59%
Accounts Receivable	6,232	4,163	3,681	2,660	2,069	2,247
Other Receivables	-	548	339	351	243.25	188.06
Receivables	6,232	4,711	4,020	3,011	2,312	2,435
Inventory	11,697	9,961	7,389	5,057	3,389	3,755
Prepaid Expenses	-	481	346	233	389.98	146.38
Other Current Assets	-	-1	-1	-	-	-
Total Current Assets	19,830	17,109	13,272	9,305	7,245	7,132
Property, Plant & Equipment	4,514	3,995	2,643	2,145	1,728	1,484
Long-Term Investments	-	29	32	44	39.87	41.03
Goodwill	-	11,893	4,416	2,667	1,563	1,560
Other Intangible Assets	19,016	5,527	1,052	791	535.31	569.15
Long-Term Deferred Tax Assets	601	419	299	224	180.36	188.46
Long-Term Deferred Charges	-	19	16	12	4.55	5.14
Other Long-Term Assets	213	179	134	112	104.35	99.08
Total Assets	44,174	39,170	21,864	15,300	11,401	11,079
Accounts Payable	3,638	2,728	2,585	2,130	1,640	1,538
Accrued Expenses	-	1,086	1,149	695	657.61	661.3
Short-Term Debt	-	1,115	389	362	94.99	306.27
Current Portion of Long-Term Debt	3,135	597	2,218	602	3.4	1,331
Current Portion of Leases	-	534	437	353	301.27	307.91
Current Income Taxes Payable	-	185	188	139	50.4	97.5
Other Current Liabilities	5,200	1,728	964	704	303.87	257.32
Total Current Liabilities	11,973	7,973	7,930	4,985	3,052	4,499
Long-Term Debt	6,555	6,167	4,191	3,007	2,621	1,178
Long-Term Leases	2,296	1,837	1,377	1,123	918.57	731.42
Long-Term Deferred Tax Liabilities	732	439	245	168	105.06	108.24
Other Long-Term Liabilities	1	1,204	1,297	609	57.49	45.14
Total Liabilities	21,557	17,727	15,150	10,034	6,912	6,709
Common Stock	22,476	495	372	372	371.69	371.69
Additional Paid-In Capital	-	14,534	901	901	901.17	901.17
Retained Earnings	-	6,442	4,723	3,902	3,353	2,863
Comprehensive Income & Other	-	-148	607	-2	-213.83	146.05
Total Common Equity	22,476	21,323	6,603	5,173	4,412	4,282
Minority Interest	141	120	111	93	76.38	87.09
Shareholders' Equity	22,617	21,443	6,714	5,266	4,489	4,369
Total Liabilities & Equity	44,174	39,170	21,864	15,300	11,401	11,079
Total Debt	11,986	10,250	8,612	5,447	3,939	3,855
Net Cash (Debt)	-10,085	-8,293	-7,094	-4,443	-2,786	-3,060
Net Cash Per Share	-19.89	-17.03	-18.64	-11.62	-7.29	-8.01
Filing Date Shares Outstanding	506.91	506.81	380.35	380.47	379.61	379.61
Total Common Shares Outstanding	506.91	506.81	380.35	380.47	379.61	379.61
Working Capital	7,857	9,136	5,342	4,320	4,193	2,633
Book Value Per Share	44.34	42.07	17.36	13.60	11.62	11.28
Tangible Book Value	3,460	3,903	1,135	1,715	2,314	2,153
Tangible Book Value Per Share	6.83	7.70	2.98	4.51	6.10	5.67
Buildings	-	1,544	900	427	279.38	295.68
Machinery	-	1,450	1,171	1,359	1,140	1,128
Construction In Progress	-	94	63	24	87.33	19.69

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