Beijer Ref AB (publ) (STO:BEIJ.B)

Beijer Ref AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,428	3,058	1,957	1,518	1,004	1,154
Cash & Short-Term Investments	2,428	3,058	1,957	1,518	1,004	1,154
Cash Growth	22.32%	56.26%	28.92%	51.20%	-12.97%	45.12%
Accounts Receivable	5,971	4,455	4,163	3,681	2,660	2,069
Other Receivables	-	898	548	339	351	243.25
Receivables	5,971	5,353	4,711	4,020	3,011	2,312
Inventory	11,958	11,723	9,961	7,389	5,057	3,389
Prepaid Expenses	-	444	481	346	233	389.98
Other Current Assets	-	-1	-1	-1	-	-
Total Current Assets	20,357	20,577	17,109	13,272	9,305	7,245
Property, Plant & Equipment	4,515	4,800	3,995	2,643	2,145	1,728
Long-Term Investments	-	26	29	32	44	39.87
Goodwill	-	13,833	11,891	4,416	2,667	1,563
Other Intangible Assets	19,057	6,368	5,529	1,052	791	535.31
Long-Term Deferred Tax Assets	986	363	419	299	224	180.36
Long-Term Deferred Charges	-	15	19	16	12	4.55
Other Long-Term Assets	178	165	179	134	112	104.35
Total Assets	45,093	46,147	39,170	21,864	15,300	11,401
Accounts Payable	3,702	3,196	2,729	2,585	2,130	1,640
Accrued Expenses	-	1,217	1,086	1,149	695	657.61
Short-Term Debt	-	2,944	1,115	389	362	94.99
Current Portion of Long-Term Debt	1,945	1,191	597	2,218	602	3.4
Current Portion of Leases	-	604	534	437	353	301.27
Current Income Taxes Payable	-	410	185	188	139	50.4
Other Current Liabilities	5,973	1,229	1,727	964	704	303.87
Total Current Liabilities	11,620	10,791	7,973	7,930	4,985	3,052
Long-Term Debt	8,025	6,067	6,167	4,191	3,007	2,621
Long-Term Leases	2,265	1,862	1,837	1,377	1,123	918.57
Long-Term Deferred Tax Liabilities	1,057	545	439	245	168	105.06
Other Long-Term Liabilities	-	2,535	1,204	1,297	609	57.49
Total Liabilities	22,967	21,931	17,727	15,150	10,034	6,912
Common Stock	22,028	495	495	372	372	371.69
Additional Paid-In Capital	-	14,534	14,534	901	901	901.17
Retained Earnings	-	7,726	6,442	4,723	3,902	3,353
Comprehensive Income & Other	-	1,311	-148	607	-2	-213.83
Total Common Equity	22,028	24,066	21,323	6,603	5,173	4,412
Minority Interest	98	150	120	111	93	76.38
Shareholders' Equity	22,126	24,216	21,443	6,714	5,266	4,489
Total Liabilities & Equity	45,093	46,147	39,170	21,864	15,300	11,401
Total Debt	12,235	12,668	10,250	8,612	5,447	3,939
Net Cash (Debt)	-9,807	-9,610	-8,293	-7,094	-4,443	-2,786
Net Cash Per Share	-19.35	-18.96	-17.03	-18.64	-11.62	-7.29
Filing Date Shares Outstanding	506.91	506.91	506.81	380.35	380.47	379.61
Total Common Shares Outstanding	506.91	506.91	506.81	380.35	380.47	379.61
Working Capital	8,737	9,786	9,136	5,342	4,320	4,193
Book Value Per Share	43.46	47.48	42.07	17.36	13.60	11.62
Tangible Book Value	2,971	3,865	3,903	1,135	1,715	2,314
Tangible Book Value Per Share	5.86	7.62	7.70	2.98	4.51	6.10
Buildings	-	2,170	1,544	900	427	279.38
Machinery	-	1,690	1,450	1,171	1,359	1,140
Construction In Progress	-	207	94	63	24	87.33

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.