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 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 & Equivalents	2,532	3,416	3,058	1,957	1,518	1,004
Cash & Short-Term Investments	2,532	3,416	3,058	1,957	1,518	1,004
Cash Growth	-5.94%	11.71%	56.26%	28.92%	51.20%	-12.97%
Accounts Receivable	7,763	5,535	5,479	5,086	4,337	3,212
Inventory	12,384	10,800	11,723	9,961	7,389	5,057
Other Current Assets	-	286	318	106	29	32
Total Current Assets	22,679	20,037	20,577	17,109	13,272	9,305
Net Property, Plant & Equipment	5,075	4,852	4,800	3,995	2,643	2,145
Other Intangible Assets	20,857	18,895	20,216	17,439	5,484	3,470
Long-Term Investments	-	26	26	29	32	44
Other Long-Term Assets	612	709	528	598	435	336
Total Assets	49,222	44,519	46,147	39,170	21,864	15,300
Accounts Payable	4,456	6,194	5,542	5,470	4,621	3,480
Current Portion of Long-Term Debt	-	6,063	4,135	1,712	2,607	964
Current Portion of Leases	-	597	604	534	437	353
Other Current Liabilities	-	530	511	257	265	187
Total Current Liabilities	14,097	13,383	10,791	7,973	7,930	4,985
Long-Term Debt	-	4,381	6,067	6,167	4,191	3,007
Long-Term Leases	-	1,876	1,862	1,837	1,377	1,123
Other Long-Term Liabilities	10,224	2,988	3,211	1,749	1,653	920
Total Long-Term Liabilities	10,853	9,245	11,140	9,754	7,220	5,050
Total Liabilities	24,950	22,628	21,931	17,727	15,150	10,034
Common Stock	-	495	495	495	372	372
Additional Paid-in Capital	-	14,534	14,534	14,534	901	901
Accumulated Other Comprehensive Income	-	-1,941	1,311	-148	607	-2
Retained Earnings	-	8,707	7,726	6,442	4,723	3,902
Total Common Shareholders' Equity	-	21,891	24,216	21,323	6,603	5,173
Minority Interest	-	-	150	120	111	93
Shareholders' Equity	23,689	21,891	24,366	21,443	6,714	5,266
Total Liabilities & Equity	49,222	44,519	46,297	39,170	21,864	15,300
Total Debt	-	12,917	12,668	10,250	8,612	5,447
Net Cash (Debt)	2,532	-9,501	-9,610	-8,293	-7,094	-4,443
Net Cash Growth	-5.94%	-	-	-	-	-
Net Cash Per Share	4.99	-18.74	-18.96	-17.03	-17.07	-11.68
Book Value	-	21,891	24,216	21,323	6,603	5,173
Book Value Per Share	-	43.18	47.78	43.79	15.89	13.60
Tangible Book Value	-20,857	2,996	4,000	3,884	1,119	1,703
Tangible Book Value Per Share	-41.13	5.91	7.89	7.98	2.69	4.48