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	Mar '26 Mar 31, 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	2,867	3,416	3,058	1,957	1,518	1,004
Cash & Short-Term Investments	2,867	3,416	3,058	1,957	1,518	1,004
Cash Growth	18.08%	11.71%	56.26%	28.92%	51.20%	-12.97%
Accounts Receivable	6,419	4,412	4,455	4,163	3,681	2,660
Other Receivables	-	914	898	548	339	351
Receivables	6,419	5,326	5,353	4,711	4,020	3,011
Inventory	12,012	10,800	11,723	9,961	7,389	5,057
Prepaid Expenses	-	495	444	481	346	233
Other Current Assets	-1	-	-1	-1	-1	-
Total Current Assets	21,297	20,037	20,577	17,109	13,272	9,305
Property, Plant & Equipment	4,968	4,852	4,800	3,995	2,643	2,145
Long-Term Investments	-	26	26	29	32	44
Goodwill	-	13,283	13,833	11,891	4,416	2,667
Other Intangible Assets	19,806	5,589	6,368	5,529	1,052	791
Long-Term Deferred Tax Assets	452	539	363	419	299	224
Long-Term Deferred Charges	-	23	15	19	16	12
Other Long-Term Assets	222	170	165	179	134	112
Total Assets	46,745	44,519	46,147	39,170	21,864	15,300
Accounts Payable	4,282	2,994	3,196	2,729	2,585	2,130
Accrued Expenses	-	1,306	1,217	1,086	1,149	695
Short-Term Debt	-	2,354	2,944	1,115	389	362
Current Portion of Long-Term Debt	4,388	3,709	1,191	597	2,218	602
Current Portion of Leases	-	597	604	534	437	353
Current Income Taxes Payable	-	410	410	185	188	139
Other Current Liabilities	5,495	2,013	1,229	1,727	964	704
Total Current Liabilities	14,165	13,383	10,791	7,973	7,930	4,985
Long-Term Debt	6,438	4,381	6,067	6,167	4,191	3,007
Long-Term Leases	2,550	1,876	1,862	1,837	1,377	1,123
Pension & Post-Retirement Benefits	-	108	131	107	110	142
Long-Term Deferred Tax Liabilities	550	538	545	439	245	168
Other Long-Term Liabilities	-	2,342	2,535	1,204	1,297	609
Total Liabilities	23,703	22,628	21,931	17,727	15,150	10,034
Common Stock	22,944	495	495	495	372	372
Additional Paid-In Capital	-	14,534	14,534	14,534	901	901
Retained Earnings	-	8,707	7,726	6,442	4,723	3,902
Comprehensive Income & Other	-	-1,941	1,311	-148	607	-2
Total Common Equity	22,944	21,795	24,066	21,323	6,603	5,173
Minority Interest	98	96	150	120	111	93
Shareholders' Equity	23,042	21,891	24,216	21,443	6,714	5,266
Total Liabilities & Equity	46,745	44,519	46,147	39,170	21,864	15,300
Total Debt	13,376	12,917	12,668	10,250	8,612	5,447
Net Cash (Debt)	-10,509	-9,501	-9,610	-8,293	-7,094	-4,443
Net Cash Per Share	-20.73	-18.74	-18.96	-17.03	-18.64	-11.62
Filing Date Shares Outstanding	506.91	506.91	506.91	506.81	380.35	380.47
Total Common Shares Outstanding	506.91	506.91	506.91	506.81	380.35	380.47
Working Capital	7,132	6,654	9,786	9,136	5,342	4,320
Book Value Per Share	45.26	43.00	47.48	42.07	17.36	13.60
Tangible Book Value	3,138	2,923	3,865	3,903	1,135	1,715
Tangible Book Value Per Share	6.19	5.77	7.62	7.70	2.98	4.51
Buildings	-	1,791	1,683	1,544	900	427
Machinery	-	2,214	2,177	1,450	1,171	1,359
Construction In Progress	-	205	207	94	63	24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.