Beijer Alma AB (publ) (BEIA-B.ST) - Balance Sheet Statement

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BEIA-B.ST
Financials

180.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	437	754.3	480.5	616.127	465.082	291.303	328.095	273.606	252.179	191.295	253.786	239.515	269.014	238.122	195.513	161.495	0	191.128	124.391	105.492	70.959	47.171
Short Term Investments Numbers are in millions	0	-9	-9.1	-13.936	-7.604	-4.92	-10.499	-4.844	-7.056	0	0	0	0	0	0	0	0	-14.311	-1.004	-0.98	-6.697	-7.076
Cash and Short Term Investments Numbers are in millions	437	754.3	480.5	616.127	465.082	291.303	328.095	273.606	252.179	191.295	253.786	239.515	269.014	238.122	195.513	161.495	0	191.128	124.391	105.492	70.959	47.171
Net Receivables Numbers are in millions	1,203	1,037.2	1,007.3	696.858	735.435	818.895	689.121	617.469	579.763	500.695	494.612	0	0	0	0	272.671	0	0	0	0	0	219.233
Inventory Numbers are in millions	1,487	1,610.1	1,360.9	944.949	1,051.259	951.671	824.553	717.929	673.298	636.481	541.17	516.071	508.776	427.557	288.703	325.775	0	0	222.497	223.064	205.473	251.648
Other Current Assets Numbers are in millions	1	0.1	46.2	31.407	28.609	-10	731.151	654.845	630.067	568.97	560.622	527.479	495.621	489.802	289.404	43.602	432.704	245.085	274.798	228.942	225.957	0.938
Total Current Assets Numbers are in millions	3,127	3,401.7	2,907.1	2,295.573	2,293.306	2,051.869	1,883.799	1,646.38	1,555.544	1,396.746	1,355.578	1,283.065	1,273.411	1,155.481	773.62	803.543	741.564	691.524	621.686	557.498	502.389	518.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,663	1,455.1	1,489.8	1,361.898	1,400.921	987.862	892.025	904.786	758.288	746.991	640.071	537.237	504.666	440.212	462.68	0	418.442	390.371	427.14	451.088	484.383	505.979
Goodwill Numbers are in millions	2,474	2,182.9	1,417.8	900.126	762.966	594.111	578.085	541.302	498.399	534.384	489.791	513.762	369.636	341.559	121.147	0	0	70.432	72.701	61.147	90.655	107.708
Intangible Assets Numbers are in millions	1,025	1,012.6	435.6	60.117	34.56	34.135	29.317	9.328	10.171	12.203	14.99	19.519	8.615	8.275	0.14	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,499	3,195.5	1,853.4	960.243	797.526	628.246	607.402	550.63	508.57	546.587	504.781	533.281	378.251	349.834	121.287	0	0	70.432	72.701	61.147	90.655	107.708
Long Term Investments Numbers are in millions	41	38.6	34.9	40.003	35.681	32.995	36.262	30.298	28.732	19.252	17.354	18.872	0	0	0	0	0	39.773	37.352	19.227	22.129	20.36
Tax Assets Numbers are in millions	44	64.6	58.2	26.707	27.449	27.725	15.813	19.059	18.652	25.558	23.854	15.706	17.289	2.034	2.26	7.02	1.614	2.196	4.93	3.023	10.065	10.567
Other Non-Current Assets Numbers are in millions	-1	0	0.7	0	0	0	0	0	-0.001	8.59	6.41	6.563	27.157	28.249	30.351	650.217	187.762	24.07	16.323	16.748	17.155	12.861
Total Non-Current Assets Numbers are in millions	5,246	4,753.8	3,437	2,388.851	2,261.577	1,676.828	1,551.502	1,504.773	1,314.241	1,346.978	1,192.47	1,111.659	927.363	820.329	616.578	657.237	607.818	526.842	558.446	551.233	624.387	657.475
Total Assets Numbers are in millions	8,373	8,155.5	6,344.1	4,684.424	4,554.883	3,728.697	3,435.301	3,151.153	2,869.785	2,743.724	2,548.048	2,394.724	2,200.774	1,975.81	1,390.198	1,460.78	1,349.382	1,218.366	1,180.132	1,108.731	1,126.776	1,176.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,036	329.6	426.2	203.544	224.035	250.818	252.984	236.975	185.722	185.246	185.967	178.706	166.249	159.392	78.881	83.516	0	0	80.087	71.258	62.573	61.649
Short Term Debt Numbers are in millions	283	1,865.1	883.6	640.164	722.821	541.106	592.139	343.903	240.234	151.997	164.836	144.846	103.405	57.919	52.701	99.133	135.681	107.571	0	0	0	0
Tax Payables Numbers are in millions	166	144.7	134.3	60.97	44.862	55.949	50.015	46.249	53.828	57.165	47.593	31.607	24.189	35.616	11.947	16.326	27.381	30.459	44.754	30.374	4.1	0
Deferred Revenue Numbers are in millions	-36	31.1	605	396.203	367.895	55.949	360.904	335.518	332.281	335.035	248.03	212.895	227.202	175.722	141.522	170.005	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36	563.8	29.5	21.901	37.033	374.441	14.591	20.457	10.307	8.998	35.567	12.679	47.256	45.368	28.098	37.591	298.916	262.138	264.956	311.907	384.283	357.578
Total Current Liabilities Numbers are in millions	1,319	2,789.6	1,944.3	1,261.812	1,351.784	1,222.314	1,220.618	936.853	768.544	681.276	634.4	549.126	544.112	438.401	301.202	390.245	434.597	369.709	345.043	383.165	446.856	419.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,231	932.3	1,164.1	750.082	662.608	189.804	144.687	242.843	205.997	229.077	181.267	151.459	122.322	88.994	66.854	80.382	40.383	72.321	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-26	0	172.7	2.744	2.643	0	0	0	0	0	0	0	0	0	0.357	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	243	231.1	203.4	104.384	96.799	76.722	72.669	64.017	54.263	46.749	50.632	53.747	48.058	50.322	32.755	26.941	27.297	28.18	28.357	29.76	36.952	43.483
Other Non-Current Liabilities Numbers are in millions	715	563.4	5.6	61.241	23.722	3.919	2.31	2.114	2.037	38.062	67.293	118.282	0.664	0.884	-3.081	0.362	0.358	0.355	97.833	137.76	191.277	255.478
Total Non-Current Liabilities Numbers are in millions	3,163	1,726.8	1,545.8	918.451	785.772	270.445	219.666	308.974	262.297	313.888	299.192	323.488	171.044	140.2	96.885	107.685	68.038	100.856	126.19	167.52	228.229	298.961
Total Liabilities Numbers are in millions	4,482	4,516.4	3,490.1	2,180.263	2,137.556	1,492.759	1,440.284	1,245.827	1,030.841	995.164	933.592	872.614	715.156	578.601	398.087	497.93	502.635	470.565	471.233	550.685	675.085	718.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.783	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126	125.5	125.5	125.546	125.546	125.546	125.546	125.546	125.546	125.546	125.546	125.546	125.546	125.546	114.296	114.296	114.296	114.296	114.296	114.296	112.791	112.791
Retained Earnings Numbers are in millions	3,095	2,868.2	2,162.1	1,899.19	1,694.879	1,571.427	1,383.091	1,280.987	1,239.592	1,141.989	1,063.746	985.641	928.059	826.11	676.738	651.513	571.952	476.161	424.248	277.346	156.673	327.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150	165.9	125.8	48.83	148.379	90.518	482.421	50.622	25.799	32.866	-22.783	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	443	444.4	444.4	444.351	444.351	444.351	0	444.351	444.351	444.351	421.568	408.319	429.331	442.85	194.915	193.756	160.499	157.344	170.355	166.404	182.227	17.609
Total Shareholders Equity Numbers are in millions	3,814	3,604	2,857.8	2,517.917	2,413.155	2,231.842	1,991.058	1,901.506	1,835.288	1,744.752	1,610.86	1,519.506	1,482.936	1,394.506	985.949	959.565	846.747	747.801	708.899	558.046	451.691	458.277
Total Equity Numbers are in millions	3,891	3,639.1	2,854	2,504.161	2,417.327	2,235.938	1,995.017	1,905.326	1,838.944	1,748.56	1,614.456	1,522.11	1,485.618	1,397.209	989.03	962.85	846.747	747.801	708.899	558.046	451.691	458.277
Total Liabilities & Shareholders Equity Numbers are in millions	8,373	8,155.5	6,344.1	4,684.424	4,554.883	3,728.697	3,435.301	3,151.153	2,869.785	2,743.724	2,548.048	2,394.724	2,200.774	1,975.81	1,390.198	1,460.78	1,349.382	1,218.366	1,180.132	1,108.731	1,126.776	1,176.465

Beijer Alma AB (publ)

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