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.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 720 | 684 | 759 | 912 | 970 | 666 | 298 | 607 | 603 | 393 | 326 | 354 | 418 | 263 | 255.566 | 342 | 241 | 197 | 255.292 | 358 | 263 | 168 | 161.34 | 239 | 251 | 117 | 144.271 | 147 | 151 | 69 | 96.843 | 115 | 120 | 57 | 82.48 | 119.7 | 105.1 | 58.9 | 80.948 | 105.7 | 86.1 | 43.7 | 58.581 | 97.4 | 48.1 | 29.6 | 38.885 | 83.9 | 89.7 | 77.1 | 107.156 | 89.4 | 89.7 | 87.8 | -83.683 | 91.4 | 77.5 | 173.5 | 42.698 | 75.7 | 60.8 | 26.7 |
Depreciation & Amortization
| 246 | 233 | 230 | 227 | 218 | 197 | 161 | 141 | 136 | 133 | 123 | 120 | 117 | 115 | 86.246 | 108 | 111 | 112 | 87.574 | 108 | 106 | 102 | 13.28 | 27 | 27 | 22 | 7.304 | 21 | 21 | 20 | 20.963 | 20 | 19 | 18 | 8.087 | 18 | 17 | 17 | 7.115 | 15.9 | 15.4 | 15 | 14.469 | 15.4 | 14.9 | 16 | 9.189 | 14.3 | 0 | 0 | 0 | 11.3 | 0 | 0 | 11.004 | 10 | 0 | 10 | 0 | 0 | 10.7 | 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 | 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 |
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 | 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 |
Change In Working Capital
| -728 | -115 | 1,158 | 167 | -1,198 | -892 | 110 | -314 | -1,036 | -730 | -597 | -154 | -652 | 13 | 141.04 | 74 | 24 | -21 | 231.358 | 212 | -426 | -42 | 326.184 | -198 | -275 | -112 | -5.524 | 113 | -335 | 88 | -61.163 | -12 | -245 | -95 | 137.623 | 61 | -117.5 | -74 | 137.451 | 3.7 | -236 | -53.6 | 84.16 | 66.1 | -178.1 | 68 | 48.272 | -29.9 | -260.2 | 48.8 | -2.349 | -40 | -157.6 | -63.9 | 41.186 | 3.6 | -106.7 | -52.3 | 150.988 | 113.8 | -93.5 | 13.2 |
Accounts Receivables
| 0 | 0 | -157 | 0 | 0 | 0 | -537 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -288.278 | 0 | 0 | 0 | 122.115 | 0 | 0 | 0 | 95.92 | 0 | 0 | 0 | -171.391 | 0 | 0 | 0 | 38.485 | 0 | 0 | 0 | -99.949 | 0 | 0 | 0 | -23.391 | 0 | 0 | 0 | -7.824 | 0 | 0 | 0 | 8.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -382 | 0 | 0 | 0 | -1,597 | 0 | 0 | 0 | -1,145 | 0 | 0 | 0 | 217.526 | 0 | 0 | 0 | -124.986 | 0 | 0 | 0 | -244.145 | 0 | 0 | 0 | -122.308 | 0 | 0 | 0 | -260.5 | 0 | 0 | 0 | 18.795 | 0 | 0 | 0 | -71.702 | 0 | 0 | 0 | -34.954 | 0 | 0 | 0 | -97.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -728 | -115 | 1,697 | 167 | -1,198 | -892 | 2,244 | -314 | -1,036 | -730 | 640 | -154 | -652 | 13 | 211.792 | 74 | 24 | -21 | 234.229 | 212 | -426 | -42 | 474.409 | -198 | -275 | -112 | 288.175 | 113 | -335 | 88 | 160.852 | -12 | -245 | -95 | 218.277 | 61 | -117 | -74 | 232.544 | 3.7 | -236 | -53.6 | 126.938 | 66.1 | -178.1 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 624 | 242 | -463 | -279 | -514 | -376 | 28 | -300 | -69 | -79 | -62 | 39 | -36 | -276 | -46.192 | 40 | -376 | -176 | -6.154 | 14 | 118 | 8 | -41.216 | 151 | 35 | 36 | -2.58 | 45 | 41 | 6 | -20.918 | 36 | 4 | 30 | -5.216 | 56 | 47 | 24.3 | 1.081 | 19.7 | 32 | 17.3 | -28.471 | 29.9 | 20.7 | -7.2 | 33.002 | -83.9 | -89.7 | -24.5 | -104.807 | 4.3 | 32 | -29.4 | 122.513 | -3.2 | 7.8 | -156 | 5.618 | -1.8 | 19 | -4.8 |
Operating Cash Flow
| 370 | 535 | 1,684 | 1,027 | -524 | -405 | 597 | 134 | -366 | -283 | -333 | 239 | -153 | 83 | 350.414 | 456 | 75 | 64 | 480.496 | 584 | -45 | 236 | 446.308 | 192 | 11 | 41 | 136.167 | 305 | -122 | 183 | 35.725 | 139 | -102 | -8 | 214.887 | 236.7 | 34.6 | 9.2 | 219.48 | 129.1 | -117.9 | 7.4 | 128.739 | 193.4 | -109.3 | 90.4 | 120.159 | 79.1 | -158.2 | 101.4 | 97.368 | 65 | -35.9 | -5.5 | 91.02 | 101.8 | -21.4 | -24.8 | 199.304 | 187.7 | -3 | 35.1 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -360 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | -202 | 0 | 0 | 0 | -185.822 | 0 | 0 | 0 | -164.32 | 0 | 0 | 0 | -133.004 | 626 | -277 | -349 | 7.29 | -22 | -29 | -21 | -13.038 | -11 | -29 | -21 | 141.438 | -15 | -19 | -154 | 84.252 | -96.3 | -11.8 | -28.4 | -0.331 | -6.8 | -28.4 | -6 | 20.794 | -69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -8,919 | 0 | 0 | 0 | -1,144 | 0 | 0 | 0 | -578 | 0 | 0 | 0 | -180.408 | 0 | 0 | 0 | -6.419 | 0 | 0 | 0 | -1,058.918 | 0 | 0 | 0 | -6.594 | 0 | 0 | 0 | -7.911 | 0 | 0 | 0 | -170.041 | 0 | 0 | 0 | -29.997 | 0 | 0 | 0 | -8.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1,591 | -188 | 8,673 | -1,076 | -382 | -7,241 | 826 | -404 | -31 | -357 | -150 | -228 | -54 | -317 | -54.487 | -31 | -48 | -219 | -33.594 | -36 | -40 | -27 | -69.579 | -36 | -626 | -349 | -29.129 | -22 | -29 | -21 | -18.941 | -11 | -32 | -18 | -90.768 | -33.6 | -12 | -100.5 | 50.785 | -94 | -11.7 | -26.2 | -15.508 | -6.9 | -25.9 | -6 | -7.308 | -12.8 | 44.6 | -39.7 | -852.203 | -13.5 | -10.6 | 254.5 | -9.508 | -12.3 | -8.4 | 33.3 | -40.127 | -26.5 | -9.4 | 17.6 |
Investing Cash Flow
| -1,591 | -188 | -606 | -1,076 | -382 | -7,241 | -538 | -404 | -31 | -357 | -150 | -228 | -54 | -317 | -54.487 | -31 | -48 | -219 | -33.594 | -36 | -40 | -27 | -69.579 | -36 | -626 | -349 | -29.129 | -22 | -29 | -21 | -18.941 | -11 | -32 | -18 | -90.768 | -33.6 | -12 | -100.5 | 50.785 | -94 | -11.7 | -26.2 | -15.508 | -6.9 | -25.9 | -6 | -7.308 | -12.8 | 44.6 | -39.7 | -852.203 | -13.5 | -10.6 | 254.5 | -9.508 | -12.3 | -8.4 | 33.3 | -40.127 | -26.5 | -9.4 | 17.6 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -28,999 | -125 | -121 | -114 | -4,130 | -98 | -93 | -91 | -101 | -86 | -84 | -81 | -102.415 | -76 | -78 | -79 | -633.649 | -75 | -74 | -71 | 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 |
Common Stock Issued
| 0 | 0 | 6 | 0 | -52 | 13,760 | 4,151 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -39 | 0 | -52 | 114 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.484 | -11 | -48 | 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 |
Dividends Paid
| 0 | 0 | -221 | -6 | -237 | -13 | -173 | -6 | -239 | -1 | -152 | 0 | -228 | 0 | -0.439 | -221 | 0 | 0 | -189.61 | 0 | -190 | 0 | -0.252 | 0 | -244 | 0 | -0.151 | 0 | -233 | 0 | -0.447 | 0 | -223 | 0 | -0.045 | 0 | -212 | 0 | -0.043 | 0 | -201.4 | 0 | -0.043 | 0 | -201.4 | 0 | -0.04 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
Other Financing Activities
| 1,154 | -387 | 4,103 | 107 | 1,681 | -19,564 | -77 | 1,202 | 621 | 477 | 546 | 241 | 254 | -111 | -193.013 | -423 | -20 | 76 | -370.96 | -197 | -127 | -361 | -275.499 | 52 | 762 | 187 | -36.292 | -88 | -68 | 5 | -26.965 | -117 | 93 | 41 | -48.972 | -168.4 | -15.6 | 103.1 | -385.309 | 138.8 | 127.1 | 4 | -129.066 | -184.6 | 129.1 | -69.9 | -152.333 | -40.1 | 65.3 | -39.9 | 835.462 | -36.4 | -11 | -218 | -133.91 | -97.4 | 16.3 | -79.1 | -108.303 | -109.7 | 6 | 85.4 |
Financing Cash Flow
| 1,134 | -387 | -1,005 | -23 | 1,219 | -5,817 | -265 | 1,098 | 382 | 476 | 394 | 241 | 26 | -111 | -193.452 | -423 | -20 | 76 | -560.57 | -197 | -127 | -361 | -275.751 | 52 | 762 | 187 | -36.443 | -88 | -68 | 5 | -27.412 | -117 | 93 | 41 | -49.017 | -168.4 | -15.6 | 103.1 | -385.352 | 138.8 | 127.1 | 4 | -129.109 | -184.6 | 129.1 | -69.9 | -152.373 | -40.1 | 65.3 | -39.9 | 835.426 | -36.4 | -11 | -218 | -133.939 | -97.4 | 16.3 | -79.1 | -108.307 | -109.7 | 6 | 85.4 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -8 | 68 | -66 | -31 | 52 | 13,634 | -17 | 44 | 24 | 21 | 15 | 3 | -8 | 31 | -35.814 | -5 | -29 | 11 | -17.789 | 11 | 2 | 17 | 8.065 | -11 | 4 | 14 | 11.712 | -8 | -2 | 1 | 3.024 | 11 | 3 | 3 | -11.11 | -3.2 | -4.3 | 1.6 | 7.228 | 1.5 | 4.7 | -0.2 | 2.897 | 0.2 | 2.9 | -7.8 | 2.828 | -9 | -0.8 | -1.8 | -4.865 | -0.6 | 6 | -6.6 | 5.232 | -12 | 0.9 | -7.5 | 3.124 | -6.4 | -1.3 | -0.1 |
Net Change In Cash
| -94 | 28 | 7 | -103 | 365 | 171 | -223 | 872 | 9 | -144 | -74 | 255 | -189 | -142 | 67.636 | -6 | 310 | -13 | -130.027 | 360 | -209 | -135 | 109.43 | 196 | 152 | -107 | 83.387 | 187 | -221 | 168 | -7.92 | 22 | -38 | 18 | 63.984 | 31.5 | 2.7 | 13.4 | -107.908 | 175.4 | 2.2 | -15 | -12.949 | 2.1 | -3.2 | 6.7 | -36.768 | 17.2 | -49.1 | 20 | 75.726 | 14.5 | -51.5 | 24.4 | -48.893 | -19.9 | -12.6 | -78.1 | 53.975 | 45.1 | -7.7 | 138 |
Cash At End Of Period
| 1,891 | 1,985 | 1,957 | 1,950 | 2,053 | 1,689 | 1,518 | 1,741 | 869 | 860 | 1,004 | 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 | 279.8 | 234.7 | 242.4 |