Beijer Ref AB (publ) (STO:BEIJ.B)
Sweden · Delayed Price · Currency is SEK 130.90
-2.40 (-1.80%)
Aug 14, 2026, 5:29 PM CET
Beijer Ref AB Financials Overview
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 | 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 |
Revenue Revenue Growth | 37,322 | 37,067 | 35,662 | 32,150 | 22,638 | 16,905 |
Revenue Growth | -0.16% | 3.94% | 10.92% | 42.02% | 33.91% | 20.21% |
Gross Profit Gross Profit Growth | 11,947 | 11,854 | 11,513 | 10,329 | 6,827 | 5,036 |
Operating Income Operating Income Growth | 3,490 | 3,426 | 3,481 | 3,069 | 1,797 | 1,334 |
Net Income Net Income Growth | 2,365 | 2,326 | 2,227 | 2,375 | 1,248 | 979 |
Earnings Per Share EPS Growth | 4.66 | 4.59 | 4.39 | 4.88 | 3.28 | 2.56 |
EPS Growth | -0.34% | 4.50% | -10.00% | 48.71% | 28.13% | 35.45% |
| 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 |
EMEA EMEA Growth | 22,801 | 22,559 | 20,819 | 20,254 | 18,232 | - |
APAC APAC Growth | 6,249 | 6,159 | 6,551 | 5,633 | 4,473 | 3,387 |
North America North America Growth | 8,395 | 8,449 | 8,363 | 6,336 | - | - |
Eliminations Eliminations Growth | -123 | -100 | -71 | -73 | -67 | -357 |
Total Total Growth | 37,322 | 37,067 | 35,662 | 32,150 | 22,638 | 16,904 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 2,532 | 3,416 | 3,058 | 1,957 | 1,518 | 1,004 |
Total Debt Total Debt Growth | 14,129 | 12,917 | 12,668 | 10,250 | 8,612 | 5,447 |
Net Cash (Debt) Net Cash Growth | -11,597 | -9,501 | -9,610 | -8,293 | -7,094 | -4,443 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.87 | -18.74 | -18.96 | -17.03 | -18.64 | -11.62 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,725 | 4,209 | 3,080 | 1,753 | 81 | 89 |
Capital Expenditures CapEx Growth | -421 | -421 | -445 | -360 | -220 | -202 |
Free Cash Flow Free Cash Flow Growth | 3,304 | 3,788 | 2,635 | 1,393 | -139 | -113 |
Free Cash Flow Growth | 17.75% | 43.76% | 89.16% | - | - | - |
| 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 |
Gross Margin | 32.01% | 31.98% | 32.28% | 32.13% | 30.16% | 29.79% |
Operating Margin | 9.35% | 9.24% | 9.76% | 9.55% | 7.94% | 7.89% |
Pretax Margin | 8.45% | 8.37% | 8.43% | 8.03% | 7.60% | 7.64% |
Profit Margin | 6.34% | 6.28% | 6.25% | 7.39% | 5.51% | 5.79% |
FCF Margin | 8.85% | 10.22% | 7.39% | 4.33% | -0.61% | -0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.400 | 1.300 | 0.940 | 1.100 |
Dividend Per Share Growth | 7.14% | 7.14% | 7.69% | 38.30% | -14.54% | 32.00% |
Dividend Yield | 1.15% | 1.01% | 0.87% | 0.99% | 0.72% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 28.07 | 32.49 | 37.13 | 28.79 | 44.85 | 76.91 |
Forward PE | 23.38 | 27.74 | 31.53 | 29.62 | 31.16 | 64.78 |
P/FCF Ratio | 20.09 | 19.95 | 31.38 | 49.08 | - | - |
PS Ratio | 1.78 | 2.04 | 2.32 | 2.13 | 2.47 | 4.45 |