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

Beijer Alma AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,084	1,019	929	838	895.8
Other Receivables	-	238	192	180	138	100.7
Total Trade Receivables	1,848	1,322	1,211	1,109	976	996.5
Inventory	1,787	1,709	1,720	1,487	1,610	1,361
Other Current Assets	-	106	103	94	61	69.2
Total Current Assets	4,041	3,555	3,515	3,127	3,401	2,907
Net Property, Plant & Equipment	1,996	1,601	1,497	1,364	1,254	1,254
Other Intangible Assets	4,334	1,044	1,145	1,024	1,013	435.6
Goodwill	-	2,911	2,830	2,475	2,183	1,418
Long-Term Investments	-	57	31	29	30	25.8
Other Long-Term Assets	150	98	95	56	74	67.3
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	395	395	343	330	426.2
Accrued Expenses	-	492	465	470	411	447.1
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
Other Current Liabilities	1,641	350	294	223	184	187.4
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
Other Long-Term Liabilities	669	617	519	715	794	381.7
Total Long-Term Liabilities	3,960	3,331	3,485	3,163	1,727	1,546
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126	126	126	126	126	125.5
Additional Paid-in Capital	444	444	444	444	444	444.4
Accumulated Other Comprehensive Income	98	-47	310	150	166	125.8
Retained Earnings	4,007	3,859	3,652	3,095	2,868	2,162
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Book Value	4,675	4,382	4,532	3,815	3,604	2,858
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

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error