Beijer Ref AB (publ) (STO: BEIJ.B)
176.70
-3.20 (-1.78%)
Aug 30, 2024, 5:29 PM CET
Beijer Ref AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,891 | 1,957 | 1,518 | 1,004 | 1,154 | 794.97 | Upgrade
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Cash & Short-Term Investments | 1,891 | 1,957 | 1,518 | 1,004 | 1,154 | 794.97 | Upgrade
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Cash Growth | -7.89% | 28.92% | 51.20% | -12.97% | 45.12% | -12.59% | Upgrade
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Accounts Receivable | 6,782 | 4,163 | 3,681 | 2,660 | 2,069 | 2,247 | Upgrade
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Other Receivables | - | 548 | 339 | 351 | 243.25 | 188.06 | Upgrade
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Receivables | 6,782 | 4,711 | 4,020 | 3,011 | 2,312 | 2,435 | Upgrade
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Inventory | 11,325 | 9,961 | 7,389 | 5,057 | 3,389 | 3,755 | Upgrade
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Prepaid Expenses | - | 481 | 346 | 233 | 389.98 | 146.38 | Upgrade
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Other Current Assets | - | -1 | -1 | - | - | - | Upgrade
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Total Current Assets | 19,998 | 17,109 | 13,272 | 9,305 | 7,245 | 7,132 | Upgrade
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Property, Plant & Equipment | 4,592 | 3,995 | 2,643 | 2,145 | 1,728 | 1,484 | Upgrade
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Long-Term Investments | - | 29 | 32 | 44 | 39.87 | 41.03 | Upgrade
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Goodwill | - | 11,893 | 4,416 | 2,669 | 1,563 | 1,560 | Upgrade
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Other Intangible Assets | 18,871 | 5,527 | 1,052 | 791 | 535.31 | 569.15 | Upgrade
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Long-Term Deferred Tax Assets | 595 | 419 | 299 | 224 | 180.36 | 188.46 | Upgrade
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Long-Term Deferred Charges | - | 19 | 16 | 10 | 4.55 | 5.14 | Upgrade
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Other Long-Term Assets | 205 | 179 | 134 | 112 | 104.35 | 99.08 | Upgrade
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Total Assets | 44,261 | 39,170 | 21,864 | 15,300 | 11,401 | 11,079 | Upgrade
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Accounts Payable | 4,190 | 2,728 | 2,585 | 2,130 | 1,640 | 1,538 | Upgrade
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Accrued Expenses | - | 1,086 | 1,149 | 695 | 657.61 | 661.3 | Upgrade
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Short-Term Debt | - | 1,115 | 389 | 362 | 94.99 | 306.27 | Upgrade
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Current Portion of Long-Term Debt | 1,789 | 597 | 2,218 | 602 | 3.4 | 1,331 | Upgrade
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Current Portion of Leases | - | 534 | 437 | 353 | 301.27 | 307.91 | Upgrade
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Current Income Taxes Payable | - | 185 | 188 | 139 | 50.4 | 97.5 | Upgrade
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Other Current Liabilities | 4,808 | 1,728 | 964 | 704 | 303.87 | 257.32 | Upgrade
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Total Current Liabilities | 10,787 | 7,973 | 7,930 | 4,985 | 3,052 | 4,499 | Upgrade
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Long-Term Debt | 7,791 | 6,167 | 4,191 | 3,007 | 2,621 | 1,178 | Upgrade
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Long-Term Leases | 2,343 | 1,837 | 1,377 | 1,123 | 918.57 | 731.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 609 | 439 | 245 | 168 | 105.06 | 108.24 | Upgrade
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Other Long-Term Liabilities | - | 1,204 | 1,297 | 609 | 57.49 | 45.14 | Upgrade
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Total Liabilities | 21,530 | 17,727 | 15,150 | 10,034 | 6,912 | 6,709 | Upgrade
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Common Stock | 22,604 | 495 | 372 | 372 | 371.69 | 371.69 | Upgrade
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Additional Paid-In Capital | - | 14,534 | 901 | 901 | 901.17 | 901.17 | Upgrade
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Retained Earnings | - | 6,442 | 4,723 | 3,902 | 3,353 | 2,863 | Upgrade
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Comprensive Income & Other | - | -148 | 607 | -2 | -213.83 | 146.05 | Upgrade
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Total Common Equity | 22,604 | 21,323 | 6,603 | 5,173 | 4,412 | 4,282 | Upgrade
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Minority Interest | 127 | 120 | 111 | 93 | 76.38 | 87.09 | Upgrade
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Shareholders' Equity | 22,731 | 21,443 | 6,714 | 5,266 | 4,489 | 4,369 | Upgrade
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Total Liabilities & Equity | 44,261 | 39,170 | 21,864 | 15,300 | 11,401 | 11,079 | Upgrade
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Total Debt | 11,923 | 10,250 | 8,612 | 5,447 | 3,939 | 3,855 | Upgrade
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Net Cash (Debt) | -10,032 | -8,293 | -7,094 | -4,443 | -2,786 | -3,060 | Upgrade
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Net Cash Per Share | -19.78 | -17.03 | -18.64 | -11.62 | -7.29 | -8.01 | Upgrade
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Filing Date Shares Outstanding | 506.91 | 506.81 | 380.35 | 380.47 | 379.61 | 379.61 | Upgrade
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Total Common Shares Outstanding | 506.91 | 506.81 | 380.35 | 380.47 | 379.61 | 379.61 | Upgrade
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Working Capital | 9,211 | 9,136 | 5,342 | 4,320 | 4,193 | 2,633 | Upgrade
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Book Value Per Share | 44.59 | 42.07 | 17.36 | 13.60 | 11.62 | 11.28 | Upgrade
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Tangible Book Value | 3,733 | 3,903 | 1,135 | 1,713 | 2,314 | 2,153 | Upgrade
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Tangible Book Value Per Share | 7.36 | 7.70 | 2.98 | 4.50 | 6.10 | 5.67 | Upgrade
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Buildings | - | 1,544 | 900 | 427 | 279.38 | 295.68 | Upgrade
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Machinery | - | 1,450 | 1,171 | 1,359 | 1,140 | 1,128 | Upgrade
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Construction In Progress | - | 94 | 63 | 24 | 87.33 | 19.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.