Beijer Ref AB (publ)
SSE:BEIJ-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,375 | 1,900 | 1,360.72 | 1,035.566 | 1,230.292 | 1,085.481 | 724.954 | 592.762 | 567.114 | 481.414 | 377.688 | 415.225 | 428.122 | 490.242 | 300.669 | 255.174 | 212.457 | 109.218 | 72.075 | 32.808 | 34.32 | 38.941 |
| Depreciation & Amortization
| 867 | 571 | 473.987 | 441.505 | 424.278 | 105.928 | 85.364 | 77.963 | 69.31 | 62.263 | 60.769 | 63.143 | 48.646 | 42.702 | 45.678 | 36.303 | 35.519 | 35.572 | 33.284 | 49.375 | 38.854 | 37.921 |
| 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
| -765 | -1,970 | -1,389.608 | 218.04 | -24.642 | -258.816 | -139.524 | -413.163 | 7.123 | -148.449 | 40.16 | -193.028 | -263.849 | -114.214 | 184.488 | 129.975 | 139.74 | 225.488 | -34.615 | 48.324 | 40.284 | 24.021 |
| Accounts Receivables
| -157 | -537 | -91.904 | -288.278 | 122.115 | 95.92 | -171.391 | 38.485 | -99.949 | -23.391 | -7.824 | 8.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -382 | -1,597 | -1,145.202 | 217.526 | -124.986 | -244.145 | -122.308 | -260.5 | 18.795 | -71.702 | -34.954 | -97.634 | 49.542 | -143.243 | 139.071 | 18.667 | 90.224 | 64.569 | 24.624 | 9.01 | 24.723 | 14.705 |
| Accounts Payables
| -226 | 164 | -152.502 | 288.792 | -21.771 | -110.591 | 0 | -191.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -226 | 164 | -153 | 288.792 | -21.771 | -14.671 | -17.216 | -152.663 | -11.672 | -76.747 | 75.114 | -95.394 | -313.391 | 29.029 | 45.417 | 111.308 | 49.516 | 160.919 | -59.239 | 39.314 | 15.561 | 9.316 |
| Other Non Cash Items
| -694 | -420 | -355.98 | -364.697 | -374.432 | -242.285 | -168.627 | -192.837 | -148.16 | -157.148 | -175.378 | -142.981 | -212.919 | -272.11 | -111.731 | -354.202 | -180.869 | -287.328 | -13.338 | -104.842 | -55.863 | -13.533 |
| Operating Cash Flow
| 1,783 | 81 | 89.119 | 1,330.414 | 1,255.496 | 690.308 | 502.167 | 64.725 | 495.387 | 238.08 | 303.239 | 142.359 | 118.577 | 146.62 | 419.104 | 67.25 | 206.847 | 82.95 | 57.406 | 25.665 | 57.595 | 87.35 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -361 | -220 | -202.072 | -185.822 | -164.32 | -160.563 | -87.078 | -96.099 | -59.386 | -58.986 | -49.708 | -61.164 | -79.32 | -33.008 | -57.938 | -56.97 | -51.767 | -26.008 | -39.286 | -26.423 | -30.47 | -24.093 |
| Acquisitions Net
| -8,904 | -1,144 | -578.169 | -180.408 | -6.419 | -915.287 | -6.594 | -7.911 | -170.041 | -29.997 | -4.6 | -14.044 | -896.744 | 35.459 | -9.037 | 33.173 | -209.684 | 15.597 | 0 | 129.164 | 10.475 | 5.938 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.34 | 0 | -14.544 | -14.508 | -11.676 | -16.247 | 0 | 0 | 0 | -3.86 | 0 | 0 | 0 | 0 | 34.991 | 0 | 7.469 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.884 | 1.62 | 0.73 | 3.318 | 0 | 0 | 60 | 358.121 | 0 | 0 | 0 | 0 | 0.102 | 21.843 | 2.698 | 0 | 0 |
| Other Investing Activites
| 44 | 33 | 31.29 | 18.083 | 34.145 | 7.931 | 5.431 | 35.015 | 5.488 | 7.868 | 0.205 | 33.098 | 0 | 0.641 | 8.548 | 32.53 | 520.822 | -5.822 | -7.984 | 32.512 | 50.798 | 33.617 |
| Investing Cash Flow
| -9,265 | -1,331 | -748.951 | -352.487 | -136.594 | -1,080.579 | -101.129 | -79.941 | -236.868 | -81.115 | -54.308 | -15.208 | -621.803 | 3.092 | -58.427 | 8.733 | 259.371 | 18.86 | -25.427 | 145.42 | 30.803 | 15.462 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4,724 | -4,027 | -17.271 | -25.548 | -557.212 | -1,056.79 | -46.678 | -212.983 | -88.422 | -170.806 | -48.997 | -33.985 | 0 | -156.943 | 0 | 0 | 0 | 0 | -24.278 | 0 | 0 | 0 |
| Common Stock Issued
| 13,714 | 7 | -77.579 | 0 | 0 | 11.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39 | -21 | -345.138 | 0 | 0 | -98.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -477 | -419 | -379.954 | -221.439 | -379.61 | -243.748 | -233.151 | -222.553 | -211.955 | -201.357 | -201.357 | -190.76 | -169.564 | -137.771 | -74.396 | -74.396 | -40.298 | -30.998 | -26.348 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | 6,158 | 1,289 | -313.465 | -308.748 | 1,056.04 | 45.708 | 212.141 | 82.038 | 85.905 | -53.152 | 23.687 | 739.59 | 0.575 | -52.211 | 119.876 | 92.631 | 96.51 | -0.05 | 152.451 | 42.672 | 54.356 |
| Financing Cash Flow
| 7,967 | 1,692 | 469.058 | -560.452 | -1,245.57 | 725.249 | -187.443 | -10.412 | -129.917 | -115.452 | -254.509 | -167.073 | 570.026 | -294.139 | -126.607 | 45.48 | 52.333 | 65.512 | -50.676 | 152.451 | 42.672 | 54.356 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -46 | 72 | 40.988 | -58.814 | 12.211 | 15.065 | 3.712 | 20.024 | -17.01 | 13.228 | -1.803 | -8.772 | -6.065 | -13.368 | -4.676 | 10.463 | 3.073 | 2.396 | 3.441 | 0.994 | 2.356 | -139.636 |
| Net Change In Cash
| 439 | 514 | -149.786 | 358.663 | -114.457 | 350.043 | 217.307 | -5.604 | 111.592 | 54.741 | -7.381 | -48.694 | 63.119 | -159.468 | 229.394 | 23.5 | 2.882 | 33.902 | -15.256 | 31.702 | -18.236 | 17.532 |
| Cash At End Of Period
| 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 |