Beijer Alma AB (publ) (STO:BEIA.B)
Sweden · Delayed Price · Currency is SEK 297.00
-1.50 (-0.50%)
Aug 17, 2026, 2:36 PM CET
Beijer Alma AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 405 | 418 | 481 | 437 | 754 | 480.5 |
Cash & Short-Term Investments | 405 | 418 | 481 | 437 | 754 | 480.5 |
Cash Growth | -12.15% | -13.10% | 10.07% | -42.04% | 56.92% | -22.01% |
Accounts Receivable | 1,848 | 1,103 | 1,051 | 958 | 851 | 899.4 |
Other Receivables | - | 167 | 163 | 147 | 121 | 97.7 |
Receivables | 1,848 | 1,270 | 1,214 | 1,105 | 972 | 997.1 |
Inventory | 1,787 | 1,709 | 1,720 | 1,487 | 1,610 | 1,361 |
Prepaid Expenses | - | 54 | 54 | 50 | 30 | 37.8 |
Other Current Assets | 1 | 104 | 46 | 48 | 35 | 30.8 |
Total Current Assets | 4,041 | 3,555 | 3,515 | 3,127 | 3,401 | 2,907 |
Property, Plant & Equipment | 1,996 | 1,938 | 1,814 | 1,662 | 1,455 | 1,491 |
Long-Term Investments | - | 57 | 31 | 29 | 30 | 25.8 |
Goodwill | - | 2,911 | 2,830 | 2,475 | 2,183 | 1,418 |
Other Intangible Assets | 4,334 | 1,044 | 1,145 | 1,024 | 1,013 | 435.6 |
Long-Term Deferred Tax Assets | 88 | 89 | 87 | 44 | 65 | 58.2 |
Other Long-Term Assets | 61 | 9 | 8 | 12 | 9 | 9.1 |
Total Assets | 10,520 | 9,603 | 9,430 | 8,373 | 8,156 | 6,344 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 395 | 395 | 343 | 330 | 426.2 |
Accrued Expenses | - | 471 | 431 | 407 | 362 | 411.5 |
Short-Term Debt | - | - | - | - | 271 | 405.3 |
Current Portion of Long-Term Debt | 3 | 413 | 66 | 191 | 1,519 | 399.8 |
Current Portion of Leases | 113 | 118 | 112 | 92 | 75 | 78.5 |
Current Income Taxes Payable | - | 133 | 111 | 78 | 70 | 57.2 |
Current Unearned Revenue | - | 19 | 20 | 22 | 16 | 19.8 |
Other Current Liabilities | 1,641 | 219 | 197 | 186 | 147 | 146 |
Total Current Liabilities | 1,757 | 1,768 | 1,332 | 1,319 | 2,790 | 1,944 |
Long-Term Debt | 3,066 | 2,483 | 2,750 | 2,231 | 798 | 999.1 |
Long-Term Leases | 225 | 231 | 216 | 217 | 135 | 165 |
Pension & Post-Retirement Benefits | - | 2 | 1 | 2 | 6 | 3 |
Long-Term Deferred Tax Liabilities | - | 274 | 276 | 243 | 231 | 203.4 |
Other Long-Term Liabilities | 669 | 341 | 242 | 470 | 557 | 175.3 |
Total Liabilities | 5,717 | 5,099 | 4,817 | 4,482 | 4,517 | 3,490 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 126 | 126 | 126 | 126 | 126 | 125.5 |
Additional Paid-In Capital | 444 | 444 | 444 | 444 | 444 | 444.4 |
Retained Earnings | 4,007 | 3,859 | 3,652 | 3,095 | 2,868 | 2,162 |
Comprehensive Income & Other | 98 | -47 | 310 | 150 | 166 | 125.8 |
Total Common Equity | 4,675 | 4,382 | 4,532 | 3,815 | 3,604 | 2,858 |
Minority Interest | 128 | 122 | 81 | 76 | 35 | -3.8 |
Shareholders' Equity | 4,803 | 4,504 | 4,613 | 3,891 | 3,639 | 2,854 |
Total Liabilities & Equity | 10,520 | 9,603 | 9,430 | 8,373 | 8,156 | 6,344 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,407 | 3,245 | 3,144 | 2,731 | 2,798 | 2,048 |
Net Cash (Debt) | -3,002 | -2,827 | -2,663 | -2,294 | -2,044 | -1,567 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.82 | -46.91 | -44.19 | -38.07 | -33.92 | -26.01 |
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 | 2,284 | 1,787 | 2,183 | 1,808 | 611 | 962.8 |
Book Value Per Share | 77.58 | 72.72 | 75.20 | 63.31 | 59.81 | 47.42 |
Tangible Book Value | 341 | 427 | 557 | 316 | 408 | 1,004 |
Tangible Book Value Per Share | 5.66 | 7.09 | 9.24 | 5.24 | 6.77 | 16.67 |
Land | - | 124 | 125 | 114 | 109 | 123.9 |
Buildings | - | 910 | 843 | 773 | 752 | 815.4 |
Machinery | - | 2,660 | 2,706 | 2,402 | 2,152 | 2,247 |
Construction In Progress | - | 143 | 68 | 65 | 29 | - |