Beijer Ref AB (publ) (BEIJ-B.ST) - Balans per kwartaal

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BEIJ-B.ST
Financiële Gegevens

143.5 (SEK) • At close February 20, 2024

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Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,891	1,985	1,957	1,950	2,053	1,689	1,518	1,741	869	860	1,003.85	1,078	823	1,012	1,153.636	1,086	1,092	782	794.973	925	565	774	909.43	800	604	452	559.387	476	289	510	342.08	350	328	366	347.684	283.7	252.2	249.5	236.092	344	168.6	166.4	181.351	194.3	192.2	195.4	188.732	225.5	208.3	257.4	237.426	161.7	147.2	198.7	174.307	223.2	243.1	255.7	333.775
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-134	0	0	0	-111.953	0	0	0	0	0	0	0	-99.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,891	1,985	1,957	1,950	2,053	1,689	1,518	1,741	869	860	1,003.85	1,078	823	1,012	1,153.636	1,086	1,092	782	794.973	925	565	774	909.43	800	604	452	559.387	476	289	510	342.08	350	328	366	347.684	283.7	252.2	249.5	236.092	344	168.6	166.4	181.351	194.3	192.2	195.4	188.732	225.5	208.3	257.4	237.426	161.7	147.2	198.7	174.307	223.2	243.1	255.7	333.775
Nettovorderingen Numbers are in millions	6,782	5,792	5,191	5,928	6,683	5,504	4,460	4,973	4,989	3,974	3,244	3,400	3,691	2,529	2,069.078	2,664	2,632	2,927	2,247.208	3,219	3,532	2,858	2,203.556	3,050	3,131	2,396	1,726.243	2,195	2,156	1,680	1,559.224	2,118	1,933	1,424	1,666.548	0	0	0	1,499.623	0	0	0	1,351.621	0	0	0	1,324.828	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	11,325	10,730	9,961	11,033	11,391	10,589	7,295	7,144	6,686	6,035	4,993.752	4,600	4,247	4,019	3,375.842	3,603	3,785	4,022	3,743.927	3,908	3,866	3,812	3,502.794	3,776	3,609	3,107	2,629.41	2,554	2,599	2,583	2,484.045	2,569	2,458	2,187	1,981.053	0	0	0	1,940.111	0	0	0	1,699.861	0	0	0	1,660.818	0	0	0	1,628.04	0	0	0	1,175.387	0	0	0	1,204.21
Overige vlottende activa Numbers are in millions	0	-1	-2	1	741	-1	-1	1	4,989	1	3,307.361	1	1	2,996	2,715.406	3,047	3,047	1	2,593.035	1	1	1	2,583.733	1	1	1	2,046.959	1	2,366	1,908	1,848.107	2	2,195	1,745	1,669.659	3,951.6	4,048.6	3,877.4	1,516.974	3,617.2	3,716.1	3,264.7	1,370.212	3,221.1	3,364	2,958.2	1,328.081	3,244.5	3,500.9	3,190.8	1,361.819	2,698.3	2,756.1	2,435.1	983.834	2,386	2,412.8	2,117.4	1,102.91
Totaal vlottende activa Numbers are in millions	19,998	18,506	17,109	18,912	20,127	17,781	13,272	13,859	12,544	10,870	9,304.963	9,079	8,762	8,027	7,244.884	7,736	7,924	7,732	7,131.935	8,053	7,964	7,445	6,995.957	7,627	7,345	5,956	5,235.756	5,226	5,254	5,001	4,674.232	5,039	4,981	4,298	3,998.396	4,235.3	4,300.8	4,126.9	3,693.177	3,961.2	3,884.7	3,431.1	3,251.424	3,415.4	3,556.2	3,153.6	3,177.631	3,470	3,709.2	3,448.2	3,227.285	2,860	2,903.3	2,633.8	2,333.528	2,609.2	2,655.9	2,373.1	2,640.895
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,592	4,157	3,995	3,916	3,909	3,763	2,642	2,250	2,205	2,208	2,145.096	1,882	1,884	1,898	1,728.164	1,477	1,501	1,578	1,484.357	1,448	1,477	1,503	457.895	453	448	353	311.821	311	317	308	306.382	309	311	280	276.649	2,065.1	2,059.8	2,079.1	273.928	1,941.7	1,922.7	1,866.4	253.501	1,823	1,834.8	1,763.5	255.361	1,806.1	0	0	250.894	0	0	1,247.7	214.295	1,560.1	1,566	0	248.638
Goodwill Numbers are in millions	0	0	11,891	0	0	0	4,758	0	0	0	2,877.756	0	0	0	1,563.041	0	0	0	1,559.618	0	0	0	1,496.88	0	0	0	1,164.906	0	0	0	1,142.746	0	0	0	995.734	0	0	0	963.178	0	0	0	854.172	0	0	0	831.391	0	0	0	847.437	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	18,871	18,384	5,549	18,058	17,488	16,663	726	4,322	4,076	3,955	592.488	2,438	2,251	2,281	539.856	2,179	2,188	2,298	574.294	2,175	2,145	2,120	580.058	2,116	2,071	1,908	1,678.541	1,633	1,653	1,654	501.185	1,637	1,600	1,496	492.244	0	0	0	498.019	0	0	0	508.504	0	0	0	521.861	0	0	0	1,383.965	0	0	0	782.39	0	0	0	910.988
Goodwill en immateriële activa Numbers are in millions	18,871	18,384	17,440	18,058	17,488	16,663	5,484	4,322	4,076	3,955	3,470.244	2,438	2,251	2,281	2,102.897	2,179	2,188	2,298	2,133.912	2,175	2,145	2,120	2,076.938	2,116	2,071	1,908	1,678.541	1,633	1,653	1,654	1,643.931	1,637	1,600	1,496	1,487.978	0	0	0	1,461.197	0	0	0	1,362.676	0	0	0	1,353.252	0	0	0	1,383.965	0	0	0	782.39	0	0	0	910.988
Langetermijnbeleggingen Numbers are in millions	0	0	208	0	0	0	166	0	0	0	156.09	0	0	0	39.865	0	0	0	140.111	0	0	0	45.203	0	0	0	24.844	0	0	0	24.844	0	0	0	85.954	0	0	0	85.954	0	0	0	80.782	0	0	0	82.026	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	595	433	419	408	406	333	299	279	270	240	223.591	198	193	196	180.356	198	0	0	188.46	0	0	0	174.092	0	0	0	121.146	0	0	0	121.811	0	0	0	118.294	0	0	0	110.627	0	0	0	96.335	0	0	0	81.664	0	0	0	51.003	0	0	0	31.28	0	0	0	31.503
Overige niet-vlottende activa Numbers are in millions	205	193	-1	180	183	167	1	178	160	155	-0.017	174	166	161	104.353	154	348	359	0.001	329	329	331	94.826	274	321	236	90.682	235	228	228	83.619	231	226	274	72.607	0	0	0	73.645	0	0	0	63.757	0	0	0	58.638	-1,806.1	1,882.2	1,817.7	174.901	1,291.9	1,283.3	0	607.093	0	0	1,567.2	174.85
Totaal niet-vlottende activa Numbers are in millions	24,263	23,167	22,061	22,562	21,986	20,926	8,592	7,029	6,711	6,558	5,995.004	4,692	4,494	4,536	4,155.635	4,008	4,037	4,235	3,946.841	3,952	3,951	3,954	2,848.954	2,843	2,840	2,497	2,227.034	2,179	2,198	2,190	2,180.587	2,177	2,137	2,050	2,041.482	2,065.1	2,059.8	2,079.1	2,005.351	1,941.7	1,922.7	1,866.4	1,857.051	1,823	1,834.8	1,763.5	1,830.941	1,806.1	1,882.2	1,817.7	1,860.763	1,291.9	1,283.3	1,247.7	1,635.058	1,560.1	1,566	1,567.2	1,365.979
Totaal activa Numbers are in millions	44,261	41,673	39,170	41,474	42,113	38,707	21,864	20,888	19,255	17,428	15,299.967	13,771	13,256	12,563	11,400.519	11,744	11,961	11,967	11,078.776	12,005	11,915	11,399	9,844.911	10,470	10,185	8,453	7,462.79	7,405	7,452	7,191	6,854.819	7,216	7,118	6,348	6,039.878	6,300.4	6,360.6	6,206	5,698.528	5,902.9	5,807.4	5,297.5	5,108.475	5,238.4	5,391	4,917.1	5,008.572	5,276.1	5,591.4	5,265.9	5,088.048	4,151.9	4,186.6	3,881.5	3,968.586	4,169.3	4,221.9	3,940.3	4,006.874
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,190	3,743	2,728	3,005	3,995	3,896	2,585	3,102	3,102	2,696	2,129.655	2,229	2,411	2,198	1,640.057	1,897	1,969	1,978	1,537.747	1,933	2,086	1,870	1,450.692	1,827	1,951	1,473	1,128.433	1,307	1,373	1,270	985.307	1,333	1,402	1,067	857.207	0	0	0	807.31	0	0	0	756.434	0	0	0	654.979	0	0	0	1,143.051	0	0	0	920.93	0	0	0	946.532
Kortlopende schulden Numbers are in millions	1,789	2,014	2,246	725	2,683	1,925	3,044	575	199	788	1,317.434	291	514	265	399.667	0	0	0	1,945.466	0	0	0	494.639	0	0	0	464.959	0	0	0	482.063	0	0	0	437.438	0	0	0	508.314	0	0	0	503.064	0	0	0	532.82	0	0	0	468.149	0	0	0	333.35	0	0	0	336.414
Belastingschulden Numbers are in millions	0	0	185	0	0	0	188	0	0	0	139.365	0	0	0	50.401	0	0	0	97.499	0	0	0	101.035	0	0	0	65.725	0	0	0	37.519	0	0	0	40.017	0	0	0	23.643	0	0	0	20.871	0	0	0	40.913	0	0	0	43.087	0	0	0	22.943	0	0	0	44.011
Uitgestelde opbrengsten Numbers are in millions	0	-2,014	142	-725	-2,683	-1,925	98	-575	-199	-788	957.801	-291	-514	-265	772.598	0	0	0	827.337	0	0	0	802.581	0	0	0	529.958	0	0	0	443.048	0	0	0	383.404	0	0	0	354.269	0	0	0	321.682	0	0	0	320.3	0	0	0	43.087	0	0	0	22.943	0	0	0	44.011
Overige kortlopende verplichtingen Numbers are in millions	4,808	6,393	2,857	5,287	7,064	6,265	2,203	3,547	3,245	3,379	579.834	1,939	2,060	1,493	239.281	1,699	3,558	4,259	188.78	2,026	2,114	1,785	222.349	1,648	1,450	1,291	177.363	1,202	1,187	1,063	166.623	1,186	1,248	1,032	197.419	2,103.3	2,271.6	2,049.5	135.663	1,969.7	2,364.2	1,842.1	122.32	1,888.7	2,021	1,638.1	126.151	1,966.3	2,224.1	1,809.4	12.784	1,470.9	1,585.2	1,256.8	18.57	1,538.7	1,591.7	1,234.7	40.093
Totaal kortlopende verplichtingen Numbers are in millions	10,787	10,136	7,973	8,292	11,059	10,161	7,930	6,649	6,347	6,075	4,984.724	4,168	4,471	3,691	3,051.603	3,596	5,527	6,237	4,499.33	3,959	4,200	3,655	2,970.261	3,475	3,401	2,764	2,300.713	2,509	2,560	2,333	2,077.041	2,519	2,650	2,099	1,875.468	2,103.3	2,271.6	2,049.5	1,805.556	1,969.7	2,364.2	1,842.1	1,703.5	1,888.7	2,021	1,638.1	1,634.25	1,966.3	2,224.1	1,809.4	1,667.071	1,470.9	1,585.2	1,256.8	1,295.793	1,538.7	1,591.7	1,234.7	1,367.05
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,134	8,286	6,167	10,166	8,271	7,023	5,568	7,579	6,818	5,435	4,129.774	4,541	4,001	3,880	3,539.733	3,569	2,190	1,217	1,909.662	3,756	3,741	3,698	2,823.139	3,283	3,072	2,101	1,625.544	1,869	1,933	1,805	1,550.525	1,831	1,816	1,537	1,285.793	1,519.7	1,500.1	1,422.9	1,074.41	1,475.7	1,011.5	988.2	810.918	1,044.6	1,122.5	949.5	808.403	941	0	0	871.376	0	0	0	211.421	0	0	0	369.241
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-609	-8,286	1,837	-10,166	-8,271	-7,023	0	-7,579	-6,818	-5,435	227.818	-4,541	-4,001	-3,880	213.202	-3,569	0	0	190.03	0	0	0	156.12	0	0	0	142.788	0	0	0	148.949	0	0	0	123.622	0	0	0	100.836	0	0	0	92.934	0	0	0	70.504	0	0	0	54.752	0	0	0	32.213	0	0	0	36.968
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	609	442	439	901	964	848	245	186	178	175	167.741	112	108	110	105.061	109	0	0	108.243	0	0	0	103.882	0	0	0	88.199	0	0	0	88.483	0	0	0	82.473	0	0	0	73.992	0	0	0	64.89	0	0	0	59.615	0	0	0	54.284	0	0	0	67.514	0	0	0	57.268
Overige niet-vlottende verplichtingen Numbers are in millions	609	8,286	1,311	10,166	8,272	7,023	1,407	7,579	6,817	5,435	524.406	4,541	4,001	3,880	2.22	3,569	1	1	2.186	-1	0	0	6.391	-1	0	1	11.863	1	0	1	22.564	0	0	0	38.33	0	0	0	25.091	0	0	0	19.264	0	0	0	20.712	-941	964.6	977.1	7.127	295.5	299.2	302.5	2.953	386.7	440.1	426.3	0.817
Totaal niet-vlottende verplichtingen Numbers are in millions	10,743	8,728	9,754	11,067	9,236	7,871	7,220	7,765	6,995	5,610	5,049.739	4,653	4,109	3,990	3,860.216	3,678	2,191	1,218	2,210.121	3,755	3,741	3,698	3,089.532	3,282	3,072	2,102	1,868.394	1,870	1,933	1,806	1,810.521	1,831	1,816	1,537	1,530.218	1,519.7	1,500.1	1,422.9	1,274.329	1,475.7	1,011.5	988.2	988.006	1,044.6	1,122.5	949.5	959.234	941	964.6	977.1	987.539	295.5	299.2	302.5	314.101	386.7	440.1	426.3	464.294
Totaal passiva Numbers are in millions	21,530	18,864	17,727	19,359	20,295	18,032	15,150	14,414	13,342	11,685	10,034.463	8,821	8,580	7,681	6,911.819	7,274	7,718	7,455	6,709.451	7,714	7,941	7,353	6,059.793	6,757	6,473	4,866	4,169.107	4,379	4,493	4,139	3,887.562	4,350	4,466	3,636	3,405.686	3,623	3,771.7	3,472.4	3,079.885	3,445.4	3,375.7	2,830.3	2,691.506	2,933.3	3,143.5	2,587.6	2,593.484	2,907.3	3,188.7	2,786.5	2,654.61	1,766.4	1,884.4	1,559.3	1,609.894	1,925.4	2,031.8	1,661	1,831.344
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2	0	0	0	213.834	0	0	0	0	0	0	0	4.669	0	0	0	30.253	0	0	0	70.29	0	0	0	237.579	0	0	0	104.654	0	0	0	269.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22,604	22,809	495	22,115	21,818	20,675	372	6,474	5,913	5,743	371.685	371.685	371.685	4,882	371.685	4,470	4,243	4,512	371.685	4,291	3,974	4,046	371.685	3,713	3,712	3,587	371.685	3,026	2,959	3,052	371.685	2,866	2,652	2,712	371.685	2,677.4	2,588.9	2,733.6	371.685	2,457.5	2,431.7	2,467.2	371.685	2,305.1	2,247.5	2,329.5	371.685	2,368.8	0	0	371.685	0	0	0	371.685	0	0	0	371.685
Ingehouden winsten Numbers are in millions	0	0	6,442	0	0	0	4,723	0	0	0	3,901.598	0	0	0	3,353.297	0	0	0	2,863.333	0	0	0	2,435.973	0	0	0	1,991.065	0	0	0	1,712.657	0	0	0	1,558.339	0	0	0	1,423.656	0	0	0	1,364.827	0	0	0	1,348.572	0	0	0	1,258.718	0	0	0	1,068.366	0	0	0	801.638
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-148	0	0	0	607	0	0	0	-2	0	0	0	-213.834	0	0	0	146.048	0	0	0	-4.669	0	0	0	-30.253	0	0	0	-70.29	0	0	0	-237.579	0	0	0	-104.654	0	0	0	-269.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-131	14,534	0	0	0	901	0	0	0	899.372	4,578.315	4,304.315	0	687.338	0	0	0	901.172	0	0	0	896.503	0	0	0	870.919	0	0	0	830.882	0	0	0	663.593	-26.784	-26.784	-26.784	796.518	-49.032	-49.032	-49.032	631.425	-43.025	-43.025	-43.025	651.806	-2,368.8	2,402.7	2,479.4	766.245	2,385.5	2,302.2	2,322.2	919.027	2,243.9	2,190.1	2,279.3	1,002.207
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,604	22,678	21,323	22,115	21,818	20,675	6,603	6,474	5,913	5,743	5,172.655	4,950	4,676	4,882	4,412.32	4,470	4,243	4,512	4,282.238	4,291	3,974	4,046	3,704.161	3,713	3,712	3,587	3,233.669	3,026	2,959	3,052	2,915.224	2,866	2,652	2,712	2,593.617	2,650.616	2,562.116	2,706.816	2,591.859	2,408.468	2,382.668	2,418.168	2,367.937	2,262.075	2,204.475	2,286.475	2,372.063	2,368.8	2,402.7	2,479.4	2,396.648	2,385.5	2,302.2	2,322.2	2,359.078	2,243.9	2,190.1	2,279.3	2,175.53
Totaal eigen vermogen Numbers are in millions	22,731	22,809	21,443	22,115	21,818	20,675	6,714	6,474	5,913	5,743	5,265.504	4,950	4,676	4,882	4,488.7	4,470	4,243	4,512	4,369.325	4,291	3,974	4,046	3,785.118	3,713	3,712	3,587	3,293.683	3,026	2,959	3,052	2,967.257	2,866	2,652	2,712	2,634.192	2,677.4	2,588.9	2,733.6	2,618.643	2,457.5	2,431.7	2,467.2	2,416.969	2,305.1	2,247.5	2,329.5	2,415.088	2,368.8	2,402.7	2,479.4	2,433.438	2,385.5	2,302.2	2,322.2	2,358.692	2,243.9	2,190.1	2,279.3	2,175.53
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,261	41,673	39,170	41,474	42,113	38,707	21,864	20,888	19,255	17,428	15,299.967	13,771	13,256	12,563	11,400.519	11,744	11,961	11,967	11,078.776	12,005	11,915	11,399	9,844.911	10,470	10,185	8,453	7,462.79	7,405	7,452	7,191	6,854.819	7,216	7,118	6,348	6,039.878	6,300.4	6,360.6	6,206	5,698.528	5,902.9	5,807.4	5,297.5	5,108.475	5,238.4	5,391	4,917.1	5,008.572	5,276.1	5,591.4	5,265.9	5,088.048	4,151.9	4,186.6	3,881.5	3,968.586	4,169.3	4,221.9	3,940.3	4,006.874

Beijer Ref AB (publ)

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