Beijer Ref AB (publ) (STO:BEIJ.B)
Sweden
· Delayed Price · Currency is SEK 129.80
+2.00 (1.56%)
Mar 10, 2026, 1:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,416 | 3,058 | 1,957 | 1,518 | 1,004 | Upgrade
|
| Cash & Short-Term Investments | 3,416 | 3,058 | 1,957 | 1,518 | 1,004 | Upgrade
|
| Cash Growth | 11.71% | 56.26% | 28.92% | 51.20% | -12.97% | Upgrade
|
| Accounts Receivable | 5,821 | 4,455 | 4,163 | 3,681 | 2,660 | Upgrade
|
| Other Receivables | - | 898 | 548 | 339 | 351 | Upgrade
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| Receivables | 5,821 | 5,353 | 4,711 | 4,020 | 3,011 | Upgrade
|
| Inventory | 10,800 | 11,723 | 9,961 | 7,389 | 5,057 | Upgrade
|
| Prepaid Expenses | - | 444 | 481 | 346 | 233 | Upgrade
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| Other Current Assets | - | -1 | -1 | -1 | - | Upgrade
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| Total Current Assets | 20,037 | 20,577 | 17,109 | 13,272 | 9,305 | Upgrade
|
| Property, Plant & Equipment | 4,852 | 4,800 | 3,995 | 2,643 | 2,145 | Upgrade
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| Long-Term Investments | - | 26 | 29 | 32 | 44 | Upgrade
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| Goodwill | - | 13,833 | 11,891 | 4,416 | 2,667 | Upgrade
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| Other Intangible Assets | 18,895 | 6,368 | 5,529 | 1,052 | 791 | Upgrade
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| Long-Term Deferred Tax Assets | 539 | 363 | 419 | 299 | 224 | Upgrade
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| Long-Term Deferred Charges | - | 15 | 19 | 16 | 12 | Upgrade
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| Other Long-Term Assets | 196 | 165 | 179 | 134 | 112 | Upgrade
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| Total Assets | 44,519 | 46,147 | 39,170 | 21,864 | 15,300 | Upgrade
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| Accounts Payable | 2,994 | 3,196 | 2,729 | 2,585 | 2,130 | Upgrade
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| Accrued Expenses | - | 1,217 | 1,086 | 1,149 | 695 | Upgrade
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| Short-Term Debt | - | 2,944 | 1,115 | 389 | 362 | Upgrade
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| Current Portion of Long-Term Debt | 4,318 | 1,191 | 597 | 2,218 | 602 | Upgrade
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| Current Portion of Leases | - | 604 | 534 | 437 | 353 | Upgrade
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| Current Income Taxes Payable | - | 410 | 185 | 188 | 139 | Upgrade
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| Other Current Liabilities | 6,071 | 1,229 | 1,727 | 964 | 704 | Upgrade
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| Total Current Liabilities | 13,383 | 10,791 | 7,973 | 7,930 | 4,985 | Upgrade
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| Long-Term Debt | 6,234 | 6,067 | 6,167 | 4,191 | 3,007 | Upgrade
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| Long-Term Leases | 2,473 | 1,862 | 1,837 | 1,377 | 1,123 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 131 | 107 | 110 | 142 | Upgrade
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| Long-Term Deferred Tax Liabilities | 538 | 545 | 439 | 245 | 168 | Upgrade
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| Other Long-Term Liabilities | - | 2,535 | 1,204 | 1,297 | 609 | Upgrade
|
| Total Liabilities | 22,628 | 21,931 | 17,727 | 15,150 | 10,034 | Upgrade
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| Common Stock | 21,795 | 495 | 495 | 372 | 372 | Upgrade
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| Additional Paid-In Capital | - | 14,534 | 14,534 | 901 | 901 | Upgrade
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| Retained Earnings | - | 7,726 | 6,442 | 4,723 | 3,902 | Upgrade
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| Comprehensive Income & Other | - | 1,311 | -148 | 607 | -2 | Upgrade
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| Total Common Equity | 21,795 | 24,066 | 21,323 | 6,603 | 5,173 | Upgrade
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| Minority Interest | 96 | 150 | 120 | 111 | 93 | Upgrade
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| Shareholders' Equity | 21,891 | 24,216 | 21,443 | 6,714 | 5,266 | Upgrade
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| Total Liabilities & Equity | 44,519 | 46,147 | 39,170 | 21,864 | 15,300 | Upgrade
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| Total Debt | 13,025 | 12,668 | 10,250 | 8,612 | 5,447 | Upgrade
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| Net Cash (Debt) | -9,609 | -9,610 | -8,293 | -7,094 | -4,443 | Upgrade
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| Net Cash Per Share | -18.95 | -18.96 | -17.03 | -18.64 | -11.62 | Upgrade
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| Filing Date Shares Outstanding | 506.91 | 506.91 | 506.81 | 380.35 | 380.47 | Upgrade
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| Total Common Shares Outstanding | 506.91 | 506.91 | 506.81 | 380.35 | 380.47 | Upgrade
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| Working Capital | 6,654 | 9,786 | 9,136 | 5,342 | 4,320 | Upgrade
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| Book Value Per Share | 43.00 | 47.48 | 42.07 | 17.36 | 13.60 | Upgrade
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| Tangible Book Value | 2,900 | 3,865 | 3,903 | 1,135 | 1,715 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 7.62 | 7.70 | 2.98 | 4.51 | Upgrade
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| Buildings | - | 2,170 | 1,544 | 900 | 427 | Upgrade
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| Machinery | - | 1,690 | 1,450 | 1,171 | 1,359 | Upgrade
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| Construction In Progress | - | 207 | 94 | 63 | 24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.