Beijer Ref AB (publ) (STO:BEIJ.B)
Sweden · Delayed Price · Currency is SEK 136.40
+1.40 (1.04%)
Jul 24, 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 | 37,539 | 37,324 | 35,797 | 32,267 | 22,783 | 16,953 |
Revenue Growth | -0.19% | 4.27% | 10.94% | 41.63% | 34.39% | 20.34% |
Gross Profit Gross Profit Growth | 4,676 | 12,111 | 11,648 | 10,446 | 6,972 | 5,084 |
Operating Income Operating Income Growth | 3,618 | 3,594 | 3,571 | 3,159 | 1,900 | 1,361 |
Net Income Net Income Growth | 2,364 | 2,326 | 2,227 | 2,375 | 1,248 | 979 |
Earnings Per Share EPS Growth | 4.66 | 4.59 | 4.39 | 4.88 | 3.00 | 2.56 |
EPS Growth | -0.64% | 4.56% | -10.04% | 62.67% | 17.19% | 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 | 0 | 12,917 | 12,668 | 10,250 | 8,612 | 5,447 |
Net Cash (Debt) Net Cash Growth | 2,532 | -9,501 | -9,610 | -8,293 | -7,094 | -4,443 |
Net Cash Growth | -5.94% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.99 | -18.74 | -18.96 | -17.03 | -17.07 | -11.68 |
| 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 | 3,723 | 4,209 | 3,080 | 1,753 | 81 | 89 |
Capital Expenditures CapEx Growth | - | -421 | -445 | -360 | -220 | -202 |
Free Cash Flow Free Cash Flow Growth | 3,723 | 3,788 | 2,635 | 1,393 | -139 | -113 |
Free Cash Flow Growth | 14.52% | 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 | 12.46% | 32.45% | 32.54% | 32.37% | 30.60% | 29.99% |
Operating Margin | 9.64% | 9.63% | 9.98% | 9.79% | 8.34% | 8.03% |
Pretax Margin | 8.40% | 8.31% | 8.40% | 8.01% | 7.55% | 7.62% |
Profit Margin | 2.84% | 6.27% | 6.31% | 7.44% | 5.56% | 5.84% |
FCF Margin | 9.92% | 10.15% | 7.36% | 4.32% | -0.61% | -0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 1.10% | 0.94% | 0.80% | 0.73% | 0.75% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 29.25 | 32.48 | 37.15 | 27.64 | 44.90 | 70.79 |
Forward PE | 24.08 | 27.74 | 31.53 | 29.62 | 31.16 | 64.78 |
P/FCF Ratio | 20.93 | 19.95 | 31.38 | 49.08 | - | - |
PS Ratio | 1.85 | 2.02 | 2.31 | 2.12 | 2.25 | 4.07 |