Beijer Alma AB (publ) (LON: 0YG7)
London
· Delayed Price · Currency is GBP · Price in SEK 171.40
+1.70 (1.00%)
Jan 23, 2025, 3:07 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 522 | 437 | 754 | 480.5 | 616.1 | 465.08 | Upgrade
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| Cash & Short-Term Investments | 522 | 437 | 754 | 480.5 | 616.1 | 465.08 | Upgrade
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| Cash Growth | 1.95% | -42.04% | 56.92% | -22.01% | 32.47% | 59.66% | Upgrade
|
| Accounts Receivable | 1,479 | 958 | 851 | 899.4 | 635.1 | 691.7 | Upgrade
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| Other Receivables | - | 147 | 121 | 97.7 | 41.3 | 24.44 | Upgrade
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| Receivables | 1,479 | 1,105 | 972 | 997.1 | 676.4 | 716.14 | Upgrade
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| Inventory | 1,606 | 1,487 | 1,610 | 1,361 | 944.9 | 1,051 | Upgrade
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| Prepaid Expenses | - | 50 | 30 | 37.8 | 23.6 | 16.5 | Upgrade
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| Other Current Assets | 1 | 48 | 35 | 30.8 | 34.5 | 44.32 | Upgrade
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| Total Current Assets | 3,608 | 3,127 | 3,401 | 2,907 | 2,296 | 2,293 | Upgrade
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| Property, Plant & Equipment | 1,736 | 1,662 | 1,455 | 1,491 | 1,362 | 1,401 | Upgrade
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| Long-Term Investments | - | 29 | 30 | 25.8 | 26.1 | 27.97 | Upgrade
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| Goodwill | - | 2,475 | 2,183 | 1,418 | 900.1 | 762.97 | Upgrade
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| Other Intangible Assets | 3,733 | 1,024 | 1,013 | 435.6 | 60.1 | 34.56 | Upgrade
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| Long-Term Deferred Tax Assets | 54 | 44 | 65 | 58.2 | 26.7 | 27.45 | Upgrade
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| Other Long-Term Assets | 44 | 12 | 9 | 9.1 | 14 | 7.71 | Upgrade
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| Total Assets | 9,175 | 8,373 | 8,156 | 6,344 | 4,684 | 4,555 | Upgrade
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| Accounts Payable | - | 343 | 330 | 426.2 | 203.5 | 224.04 | Upgrade
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| Accrued Expenses | - | 406 | 362 | 411.5 | 294 | 284.46 | Upgrade
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| Short-Term Debt | - | 50 | 271 | 405.3 | 385 | 513.68 | Upgrade
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| Current Portion of Long-Term Debt | 412 | 141 | 1,519 | 399.8 | 189.4 | 140.67 | Upgrade
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| Current Portion of Leases | 104 | 92 | 75 | 78.5 | 65.8 | 68.47 | Upgrade
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| Current Income Taxes Payable | - | 78 | 70 | 57.2 | - | - | Upgrade
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| Current Unearned Revenue | - | 22 | 16 | 19.8 | 13 | 10.53 | Upgrade
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| Other Current Liabilities | 1,219 | 187 | 147 | 146 | 111.1 | 109.95 | Upgrade
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| Total Current Liabilities | 1,735 | 1,319 | 2,790 | 1,944 | 1,262 | 1,352 | Upgrade
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| Long-Term Debt | 2,365 | 2,231 | 798 | 999.1 | 614.4 | 531.64 | Upgrade
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| Long-Term Leases | 207 | 217 | 135 | 165 | 135.7 | 130.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 243 | 231 | 203.4 | 104.4 | 96.8 | Upgrade
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| Other Long-Term Liabilities | 489 | 470 | 557 | 175.3 | 61.2 | 23.72 | Upgrade
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| Total Liabilities | 4,796 | 4,482 | 4,517 | 3,490 | 2,180 | 2,138 | Upgrade
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| Common Stock | 126 | 126 | 126 | 125.5 | 125.5 | 125.55 | Upgrade
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| Additional Paid-In Capital | 444 | 444 | 444 | 444.4 | 444.4 | 444.35 | Upgrade
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| Retained Earnings | 3,524 | 3,095 | 2,868 | 2,162 | 1,899 | 1,695 | Upgrade
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| Comprehensive Income & Other | 204 | 150 | 166 | 125.8 | 48.8 | 148.38 | Upgrade
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| Total Common Equity | 4,298 | 3,815 | 3,604 | 2,858 | 2,518 | 2,413 | Upgrade
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| Minority Interest | 81 | 76 | 35 | -3.8 | -13.8 | 4.17 | Upgrade
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| Shareholders' Equity | 4,379 | 3,891 | 3,639 | 2,854 | 2,504 | 2,417 | Upgrade
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| Total Liabilities & Equity | 9,175 | 8,373 | 8,156 | 6,344 | 4,684 | 4,555 | Upgrade
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| Total Debt | 3,088 | 2,731 | 2,798 | 2,048 | 1,390 | 1,385 | Upgrade
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| Net Cash (Debt) | -2,566 | -2,294 | -2,044 | -1,567 | -774.2 | -920.35 | Upgrade
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| Net Cash Per Share | -42.56 | -38.07 | -33.92 | -26.01 | -12.85 | -15.27 | Upgrade
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| Filing Date Shares Outstanding | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | Upgrade
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| Total Common Shares Outstanding | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | Upgrade
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| Working Capital | 1,873 | 1,808 | 611 | 962.8 | 1,034 | 941.52 | Upgrade
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| Book Value Per Share | 71.32 | 63.31 | 59.81 | 47.42 | 41.78 | 40.04 | Upgrade
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| Tangible Book Value | 565 | 316 | 408 | 1,004 | 1,558 | 1,616 | Upgrade
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| Tangible Book Value Per Share | 9.38 | 5.24 | 6.77 | 16.67 | 25.85 | 26.81 | Upgrade
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| Land | - | 114 | 109 | 123.9 | 120.6 | 124.67 | Upgrade
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| Buildings | - | 773 | 752 | 815.4 | 753.7 | 711.6 | Upgrade
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| Machinery | - | 2,402 | 2,152 | 2,247 | 2,166 | 2,166 | Upgrade
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| Construction In Progress | - | 65 | 29 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.