Beijer Alma AB (publ)
SSE:BEIA-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 519 | 1,231 | 774.8 | 544.813 | 582.593 | 622.805 | 528.353 | 455.154 | 477.273 | 427.493 | 396.332 | 372.266 | 441.421 | 406.264 | 238.156 | 216.719 | 205.515 | 152.494 | 176.053 | 116.791 | 7.522 | 83.984 |
| Depreciation & Amortization
| 340 | 302.1 | 246.5 | 239.676 | 230.742 | 138.549 | 130.49 | 117.3 | 110.559 | 98.738 | 86.671 | 78.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 204 | -473.4 | -114 | 86.846 | -81.452 | -155.273 | -132.086 | 28.499 | -92.755 | -19.807 | 7.539 | 17.931 | -61.066 | -109.42 | 31.445 | 0 | 66.009 | 39.123 | 122.243 | 0.41 | 62.906 | 58.981 |
| Accounts Receivables
| -100 | -24.2 | -188.5 | 54.192 | 71.801 | -72.669 | -69.916 | 8.146 | -54.119 | -3.318 | -4.429 | 23.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 172 | -419.5 | -237.8 | 92.408 | -28.659 | -119.618 | -98.986 | -22.201 | -36.817 | -69.065 | -15.338 | 26.911 | -67.776 | -45.6 | 29.072 | 0 | 16.144 | 36.985 | 22.35 | -18.791 | 32.477 | 18.858 |
| Accounts Payables
| 132 | -29.7 | 312.3 | -59.754 | -124.594 | 37.014 | 36.816 | 42.554 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 132 | -30 | 312.3 | -59.8 | -124.594 | -35.655 | -33.1 | 50.7 | -55.938 | 49.258 | 22.877 | -8.98 | 6.71 | -63.82 | 2.373 | 0 | 49.865 | 2.138 | 99.893 | 19.201 | 30.429 | 40.123 |
| Other Non Cash Items
| -103 | -574.8 | -178.3 | -150.43 | -143.416 | -148.751 | -138.664 | -135.917 | -131.826 | -103.843 | -88.288 | -132.769 | -53.002 | -16.53 | 7.759 | 16.883 | -271.524 | -191.617 | -51.289 | 119.408 | 55.703 | -3.455 |
| Operating Cash Flow
| 960 | 484.9 | 729 | 720.905 | 588.467 | 457.33 | 388.093 | 465.036 | 363.251 | 402.581 | 402.254 | 336.176 | 327.353 | 280.314 | 277.36 | 233.602 | 0 | 0 | 247.007 | 236.609 | 126.131 | 139.51 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -244 | -168.4 | -188.9 | -122.179 | -200.819 | -224.382 | -115.576 | -215.516 | -119.85 | -137.521 | -117.338 | -72.559 | -96.61 | -47.933 | -60.607 | -80.442 | 0 | -58.004 | -39.198 | -43.626 | -48.988 | -18.31 |
| Acquisitions Net
| -596 | -622 | -1,046 | -218.946 | -282.707 | -3.648 | -83.6 | -78.117 | 0 | -115.165 | -68.759 | -142.259 | -80.841 | -64.95 | 0 | -23.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45 | -0.3 | -18.6 | 0 | 0 | 0 | -2.409 | 0.479 | 0 | -3.884 | -7.995 | 2.345 | 0.187 | -0.555 | -0.06 | 20.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.3 | 18.6 | 0 | 0 | 0 | 15.783 | 2.212 | 8.44 | 0 | 0 | 0.54 | 2.132 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45 | -0.3 | 19.9 | -2.565 | -2.194 | -11.586 | -15.783 | -0.479 | 6.293 | -3.884 | -7.995 | -2.345 | -0.187 | 0 | -0.857 | 0 | 123.744 | 137.151 | 125.723 | 4.236 | 100.322 | 41.586 |
| Investing Cash Flow
| -840 | -790.7 | -1,215 | -343.69 | -485.72 | -228.03 | -201.585 | -291.421 | -111.41 | -256.57 | -194.092 | -214.278 | -175.319 | -112.067 | -61.524 | -83.48 | 123.744 | 79.147 | 86.525 | -39.39 | 51.334 | 23.276 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -193 | -771.5 | -516.1 | -38.995 | -337.661 | -20.882 | -9.664 | -134.057 | -65.157 | -32.547 | -25.152 | 0 | 0 | -1.404 | -44.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -226 | -210.9 | -180.8 | -150.656 | -307.337 | -286.245 | -286.245 | -286.245 | -256.114 | -241.049 | -210.918 | -210.918 | -210.918 | -137.155 | -137.155 | -137.155 | -109.724 | -100.581 | -45.718 | -13.535 | -9.023 | -18.037 |
| Other Financing Activities
| -2,818 | 1,543 | 1,032.2 | -13.019 | 711.277 | 32.752 | 156.152 | 134.057 | 65.157 | 32.547 | 17.027 | 51.368 | 86.436 | 0 | 0 | -19.358 | 206.533 | 156.759 | 190.431 | -146.472 | 57.847 | 115.934 |
| Financing Cash Flow
| -419 | 560.6 | 335.3 | -202.67 | 66.279 | -274.375 | -130.093 | -152.188 | -190.957 | -208.502 | -193.891 | -159.55 | -124.482 | -138.559 | -181.183 | -156.513 | 96.809 | 56.178 | 144.713 | -160.007 | 48.824 | 97.897 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18 | 19 | 15.1 | -23.5 | 4.752 | 8.283 | -1.926 | 5.15 | 0 | 0 | 0 | 8.153 | 3.34 | 12.921 | -0.635 | 2.543 | 0 | 0 | -459.346 | -2.679 | -202.501 | -245.549 |
| Net Change In Cash
| -317.3 | 273.8 | -135.6 | 151.045 | 173.779 | -36.792 | 54.489 | 21.427 | 60.884 | -62.491 | 14.271 | -29.499 | 30.892 | 42.609 | 34.018 | -3.848 | -25.785 | 911.28 | 18.899 | 34.533 | 23.788 | 15.134 |
| Cash At End Of Period
| 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 | 165.343 | 911.281 | 124.391 | 105.492 | 70.959 | 47.171 |