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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	535	418	481	437	754	480.5
Cash & Short-Term Investments	535	418	481	437	754	480.5
Cash Growth	5.94%	-13.10%	10.07%	-42.04%	56.92%	-22.01%
Accounts Receivable	1,731	1,103	1,051	958	851	899.4
Other Receivables	-	167	163	147	121	97.7
Receivables	1,731	1,270	1,214	1,105	972	997.1
Inventory	1,680	1,709	1,720	1,487	1,610	1,361
Prepaid Expenses	-	54	54	50	30	37.8
Other Current Assets	-	104	46	48	35	30.8
Total Current Assets	3,946	3,555	3,515	3,127	3,401	2,907
Property, Plant & Equipment	1,942	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	4,003	1,044	1,145	1,024	1,013	435.6
Long-Term Deferred Tax Assets	83	89	87	44	65	58.2
Other Long-Term Assets	67	9	8	12	9	9.1
Total Assets	10,041	9,603	9,430	8,373	8,156	6,344
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	54	413	66	191	1,519	399.8
Current Portion of Leases	112	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	1,309	219	197	186	147	146
Total Current Liabilities	1,475	1,768	1,332	1,319	2,790	1,944
Long-Term Debt	2,989	2,483	2,750	2,231	798	999.1
Long-Term Leases	214	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	579	341	242	470	557	175.3
Total Liabilities	5,257	5,099	4,817	4,482	4,517	3,490
Common Stock	126	126	126	126	126	125.5
Additional Paid-In Capital	444	444	444	444	444	444.4
Retained Earnings	4,071	3,859	3,652	3,095	2,868	2,162
Comprehensive Income & Other	29	-47	310	150	166	125.8
Total Common Equity	4,670	4,382	4,532	3,815	3,604	2,858
Minority Interest	114	122	81	76	35	-3.8
Shareholders' Equity	4,784	4,504	4,613	3,891	3,639	2,854
Total Liabilities & Equity	10,041	9,603	9,430	8,373	8,156	6,344
Total Debt	3,369	3,245	3,144	2,731	2,798	2,048
Net Cash (Debt)	-2,834	-2,827	-2,663	-2,294	-2,044	-1,567
Net Cash Per Share	-47.03	-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	2,471	1,787	2,183	1,808	611	962.8
Book Value Per Share	77.49	72.72	75.20	63.31	59.81	47.42
Tangible Book Value	667	427	557	316	408	1,004
Tangible Book Value Per Share	11.07	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.