Beijer Alma AB (publ) (STO: BEIA.B)

Beijer Alma 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	463	437	754	480.5	616.1	465.08
Cash & Short-Term Investments	463	437	754	480.5	616.1	465.08
Cash Growth	7.42%	-42.04%	56.92%	-22.01%	32.47%	59.66%
Accounts Receivable	1,547	958	851	899.4	635.1	691.7
Other Receivables	-	147	121	97.7	41.3	24.44
Receivables	1,547	1,105	972	997.1	676.4	716.14
Inventory	1,603	1,487	1,610	1,361	944.9	1,051
Prepaid Expenses	-	50	30	37.8	23.6	16.5
Other Current Assets	-	48	35	30.8	34.5	44.32
Total Current Assets	3,613	3,127	3,401	2,907	2,296	2,293
Property, Plant & Equipment	1,743	1,662	1,455	1,491	1,362	1,401
Long-Term Investments	-	29	30	25.8	26.1	27.97
Goodwill	-	2,475	2,183	1,418	900.1	762.97
Other Intangible Assets	3,725	1,024	1,013	435.6	60.1	34.56
Long-Term Deferred Tax Assets	50	44	65	58.2	26.7	27.45
Other Long-Term Assets	44	12	9	9.1	14	7.71
Total Assets	9,175	8,373	8,156	6,344	4,684	4,555
Accounts Payable	-	343	330	426.2	203.5	224.04
Accrued Expenses	-	406	362	411.5	294	284.46
Short-Term Debt	-	50	271	405.3	385	513.68
Current Portion of Long-Term Debt	300	141	1,519	399.8	189.4	140.67
Current Portion of Leases	102	92	75	78.5	65.8	68.47
Current Income Taxes Payable	-	78	70	57.2	-	-
Current Unearned Revenue	-	22	16	19.8	13	10.53
Other Current Liabilities	1,246	187	147	146	111.1	109.95
Total Current Liabilities	1,648	1,319	2,790	1,944	1,262	1,352
Long-Term Debt	2,530	2,231	798	999.1	614.4	531.64
Long-Term Leases	220	217	135	165	135.7	130.97
Long-Term Deferred Tax Liabilities	-	243	231	203.4	104.4	96.8
Other Long-Term Liabilities	680	470	557	175.3	61.2	23.72
Total Liabilities	5,078	4,482	4,517	3,490	2,180	2,138
Common Stock	126	126	126	125.5	125.5	125.55
Additional Paid-In Capital	444	444	444	444.4	444.4	444.35
Retained Earnings	3,211	3,095	2,868	2,162	1,899	1,695
Comprensive Income & Other	238	150	166	125.8	48.8	148.38
Total Common Equity	4,019	3,815	3,604	2,858	2,518	2,413
Minority Interest	78	76	35	-3.8	-13.8	4.17
Shareholders' Equity	4,097	3,891	3,639	2,854	2,504	2,417
Total Liabilities & Equity	9,175	8,373	8,156	6,344	4,684	4,555
Total Debt	3,152	2,731	2,798	2,048	1,390	1,385
Net Cash (Debt)	-2,689	-2,294	-2,044	-1,567	-774.2	-920.35
Net Cash Per Share	-44.64	-38.07	-33.92	-26.01	-12.85	-15.27
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	1,965	1,808	611	962.8	1,034	941.52
Book Value Per Share	66.69	63.31	59.81	47.42	41.78	40.04
Tangible Book Value	294	316	408	1,004	1,558	1,616
Tangible Book Value Per Share	4.88	5.24	6.77	16.67	25.85	26.81
Land	-	114	109	123.9	120.6	124.67
Buildings	-	773	752	815.4	753.7	711.6
Machinery	-	2,402	2,152	2,247	2,166	2,166
Construction In Progress	-	65	29	-	-	-

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