Beijer Ref AB (publ) (BEIJ-B.ST) - Balance Sheet Statement

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BEIJ-B.ST
Financials

143.5 (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	1,957	1,518	1,003.85	1,153.636	794.973	909.43	559.387	342.08	347.684	236.092	181.351	188.732	237.426	174.307	333.775	104.381	80.881	77.999	44.097	59.353	27.651	45.887
Short Term Investments Numbers are in millions	0	-134	-111.953	-104.353	-99.082	-94.826	-90.682	-83.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,957	1,518	1,003.85	1,153.636	794.973	909.43	559.387	342.08	347.684	236.092	181.351	188.732	237.426	174.307	333.775	104.381	80.881	77.999	44.097	59.353	27.651	45.887
Net Receivables Numbers are in millions	5,191	4,460	3,244.076	2,702.315	2,581.644	2,579.439	2,045.19	1,846.878	1,666.548	1,499.623	1,351.621	1,324.828	0	0	0	0	0	0	0	378.323	206.396	197.441
Inventory Numbers are in millions	9,961	7,295	4,993.752	3,375.842	3,743.927	3,502.794	2,629.41	2,484.045	1,981.053	1,940.111	1,699.861	1,660.818	1,628.04	1,175.387	1,204.21	722.444	657.963	475.777	434.33	442.346	278.864	256.329
Other Current Assets Numbers are in millions	-2	-1	1	242.957	334.436	2,583.733	2,046.959	1,848.107	1,669.659	1,516.974	1,370.212	1,328.081	1,361.819	983.834	1,102.91	594.47	548.085	496.876	439.147	17.003	14.159	28.81
Total Current Assets Numbers are in millions	17,109	13,272	9,304.963	7,244.884	7,131.935	6,995.957	5,235.756	4,674.232	3,998.396	3,693.177	3,251.424	3,177.631	3,227.285	2,333.528	2,640.895	1,421.295	1,286.929	1,050.652	917.574	897.025	527.07	528.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,995	2,642	2,145.096	1,728.164	1,484.357	457.895	311.821	306.382	276.649	273.928	253.501	255.361	250.894	214.295	248.638	178.928	181.4	174.049	212.734	209.553	183.888	184.841
Goodwill Numbers are in millions	11,891	4,758	2,877.756	1,563.041	1,559.618	1,496.88	1,164.906	1,142.746	995.734	963.178	854.172	831.391	0	0	0	0	0	0	0	276.941	149.856	157.382
Intangible Assets Numbers are in millions	5,549	726	592.488	539.856	574.294	580.058	1,678.541	501.185	492.244	498.019	508.504	521.861	1,383.965	782.39	910.988	576.679	483.242	292.328	307.106	10.019	9.631	6.455
Goodwill and Intangible Assets Numbers are in millions	17,440	5,484	3,470.244	2,102.897	2,133.912	2,076.938	1,678.541	1,643.931	1,487.978	1,461.197	1,362.676	1,353.252	1,383.965	782.39	910.988	576.679	483.242	292.328	307.106	286.96	159.487	163.837
Long Term Investments Numbers are in millions	208	166	156.09	144.218	140.111	140.029	115.526	108.463	85.954	85.954	80.782	82.026	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	419	299	223.591	180.356	188.46	174.092	121.146	121.811	118.294	110.627	96.335	81.664	51.003	31.28	31.503	7.562	7.209	8.874	14.777	0	0	0
Other Non-Current Assets Numbers are in millions	-1	1	-0.017	0	0.001	0	0	0	72.607	73.645	63.757	58.638	174.901	607.093	174.85	34.306	26.366	16.242	10.236	35.462	14.327	21.286
Total Non-Current Assets Numbers are in millions	22,061	8,592	5,995.004	4,155.635	3,946.841	2,848.954	2,227.034	2,180.587	2,041.482	2,005.351	1,857.051	1,830.941	1,860.763	1,635.058	1,365.979	797.475	698.217	491.493	544.853	531.975	357.702	369.964
Total Assets Numbers are in millions	39,170	21,864	15,299.967	11,400.519	11,078.776	9,844.911	7,462.79	6,854.819	6,039.878	5,698.528	5,108.475	5,008.572	5,088.048	3,968.586	4,006.874	2,218.77	1,985.146	1,542.145	1,462.427	1,429	884.772	898.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,728	2,585	2,129.655	1,640.057	1,537.747	1,450.692	1,128.433	985.307	857.207	807.31	756.434	654.979	1,143.051	920.93	946.532	454.413	487.623	388.003	322.942	168.519	103.031	85.805
Short Term Debt Numbers are in millions	2,246	3,044	1,317.434	399.667	1,945.466	494.639	464.959	482.063	437.438	508.314	503.064	532.82	468.149	333.35	336.414	315.481	227.797	206.088	202.977	219.696	162.217	183.561
Tax Payables Numbers are in millions	185	188	139.365	50.401	97.499	101.035	65.725	37.519	40.017	23.643	20.871	40.913	43.087	22.943	44.011	21.072	24.1	10.169	4.763	0.898	9.392	8.524
Deferred Revenue Numbers are in millions	142	98	957.801	772.598	827.337	101.035	529.958	443.048	383.404	354.269	321.682	320.3	43.087	22.943	44.011	21.072	24.1	10.169	4.763	161.535	110.406	111.921
Other Current Liabilities Numbers are in millions	2,857	2,203	579.834	239.281	188.78	923.895	177.363	166.623	197.419	135.663	122.32	126.151	12.784	18.57	40.093	0.118	0.165	0.221	0.095	-13.594	-12.957	-6.264
Total Current Liabilities Numbers are in millions	7,973	7,930	4,984.724	3,051.603	4,499.33	2,970.261	2,300.713	2,077.041	1,875.468	1,805.556	1,703.5	1,634.25	1,667.071	1,295.793	1,367.05	791.084	739.685	604.481	530.777	536.156	362.697	375.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,167	5,568	4,129.774	3,539.733	1,909.662	2,823.139	1,625.544	1,550.525	1,285.793	1,074.41	810.918	808.403	871.376	211.421	369.241	391.857	459.866	346.77	385.46	393.973	76.271	72.351
Deferred Revenue Non-Current Numbers are in millions	1,837	0	227.818	213.202	190.03	156.12	142.788	148.949	123.622	100.836	92.934	70.504	54.752	32.213	36.968	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	439	245	167.741	105.061	108.243	103.882	88.199	88.483	82.473	73.992	64.89	59.615	54.284	67.514	57.268	23.012	33.372	27.838	31.582	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,311	1,407	524.406	2.22	2.186	6.391	11.863	22.564	38.33	25.091	19.264	20.712	7.127	2.953	0.817	22.865	25.317	26.663	34.884	88.347	43.746	46.167
Total Non-Current Liabilities Numbers are in millions	9,754	7,220	5,049.739	3,860.216	2,210.121	3,089.532	1,868.394	1,810.521	1,530.218	1,274.329	988.006	959.234	987.539	314.101	464.294	437.734	518.555	401.271	451.926	482.32	120.017	118.518
Total Liabilities Numbers are in millions	17,727	15,150	10,034.463	6,911.819	6,709.451	6,059.793	4,169.107	3,887.562	3,405.686	3,079.885	2,691.506	2,593.484	2,654.61	1,609.894	1,831.344	1,228.818	1,258.24	1,005.752	982.703	1,018.476	482.714	493.541
Equity:
Preferred Stock Numbers are in millions	0	0	1.8	213.834	0	0	30.253	70.29	237.579	104.654	269.747	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	495	372	371.685	371.685	371.685	371.685	371.685	371.685	371.685	371.685	371.685	371.685	371.685	371.685	371.685	217.752	217.752	217.752	217.752	217.752	217.752	217.752
Retained Earnings Numbers are in millions	6,442	4,723	3,901.598	3,353.297	2,863.333	2,435.973	1,991.065	1,712.657	1,558.339	1,423.656	1,364.827	1,348.572	1,258.718	1,068.366	801.638	670.036	489.258	317.42	239.375	32.808	34.32	38.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-148	607	-1.8	-213.834	3,009.381	2,431.304	-30.253	-70.29	-237.579	-104.654	-269.747	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,534	901	899.372	687.338	-1,962.161	-1,534.801	870.919	830.882	663.593	796.518	631.425	651.806	766.245	919.027	1,002.207	102.164	19.224	0.77	19.897	156.096	149.28	147.565
Total Shareholders Equity Numbers are in millions	21,323	6,603	5,172.655	4,412.32	4,282.238	3,704.161	3,233.669	2,915.224	2,593.617	2,591.859	2,367.937	2,372.063	2,396.648	2,359.078	2,175.53	989.952	726.234	535.942	477.024	406.656	401.352	404.258
Total Equity Numbers are in millions	21,443	6,714	5,265.504	4,488.7	4,369.325	3,785.118	3,293.683	2,967.257	2,634.192	2,618.643	2,416.969	2,415.088	2,433.438	2,358.692	2,175.53	989.952	726.906	536.393	479.724	410.524	402.058	404.89
Total Liabilities & Shareholders Equity Numbers are in millions	39,170	21,864	15,299.967	11,400.519	11,078.776	9,844.911	7,462.79	6,854.819	6,039.878	5,698.528	5,108.475	5,008.572	5,088.048	3,968.586	4,006.874	2,218.77	1,985.146	1,542.145	1,462.427	1,429	884.772	898.431

Beijer Ref AB (publ)

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