Beijer Ref AB (publ)
STO:BEIJ B

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Beijer Ref AB (publ)
STO:BEIJ B
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Price: 175.8 SEK 1.77% Market Closed
Market Cap: 89.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Beijer Ref AB (publ)

Current Assets 20B
Cash & Short-Term Investments 1.9B
Receivables 6.8B
Other Current Assets 11.3B
Non-Current Assets 24.3B
PP&E 4.6B
Intangibles 18.9B
Other Non-Current Assets 800m
Current Liabilities 10.8B
Accounts Payable 4.2B
Other Current Liabilities 6.6B
Non-Current Liabilities 10.7B
Other Non-Current Liabilities 10.7B

Balance Sheet
Beijer Ref AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
348
342
559
909
795
1 154
1 004
1 518
1 957
Cash
0
0
0
0
0
1 154
1 004
1 518
1 957
Cash Equivalents
348
342
559
909
795
0
0
0
0
Total Receivables
1 668
1 847
2 045
2 579
2 582
2 702
3 244
4 366
5 192
Accounts Receivables
1 667
1 832
2 043
2 576
2 572
2 688
3 212
4 337
5 086
Other Receivables
2
14
2
4
10
15
32
29
106
Inventory
1 982
2 485
2 631
3 507
3 755
3 389
5 057
7 389
9 961
Other Current Assets
0
0
0
0
0
0
0
1
1
Total Current Assets
3 998
4 674
5 236
6 996
7 132
7 245
9 305
13 272
17 109
PP&E Net
277
306
312
458
1 484
1 728
2 145
2 643
3 995
PP&E Gross
277
306
312
458
1 484
1 728
2 145
2 643
3 995
Accumulated Depreciation
504
650
679
885
957
963
1 106
1 262
1 402
Intangible Assets
492
501
514
580
574
540
803
1 068
5 548
Goodwill
996
1 143
1 165
1 497
1 560
1 563
2 668
4 416
11 891
Note Receivable
73
84
91
95
99
104
112
136
179
Long-Term Investments
86
25
25
45
41
40
44
32
29
Other Long-Term Assets
118
122
121
174
188
180
224
297
419
Other Assets
996
1 143
1 165
1 497
1 560
1 563
2 668
4 416
11 891
Total Assets
6 040
N/A
6 855
+13%
7 463
+9%
9 845
+32%
11 079
+13%
11 401
+3%
15 300
+34%
21 864
+43%
39 170
+79%
Liabilities
Accounts Payable
857
985
1 128
1 451
1 538
1 640
2 130
2 586
2 728
Accrued Liabilities
322
375
427
626
661
658
695
1 149
1 086
Short-Term Debt
429
467
447
387
851
95
362
389
1 115
Current Portion of Long-Term Debt
8
16
18
108
1 094
305
956
2 655
1 131
Other Current Liabilities
259
234
280
399
355
354
843
1 151
1 913
Total Current Liabilities
1 875
2 077
2 301
2 970
4 499
3 052
4 985
7 930
7 973
Long-Term Debt
1 286
1 551
1 626
2 823
1 910
3 540
4 130
5 568
8 004
Deferred Income Tax
82
88
88
104
108
105
168
245
439
Minority Interest
41
52
60
81
87
76
93
111
120
Other Liabilities
162
172
155
163
192
215
752
1 407
1 311
Total Liabilities
3 446
N/A
3 940
+14%
4 229
+7%
6 141
+45%
6 797
+11%
6 988
+3%
10 127
+45%
15 261
+51%
17 847
+17%
Equity
Common Stock
372
372
372
372
372
372
372
372
495
Retained Earnings
1 321
1 642
1 961
2 431
3 009
3 139
3 900
5 330
6 294
Additional Paid In Capital
901
901
901
901
901
901
901
901
14 534
Total Equity
2 594
N/A
2 915
+12%
3 234
+11%
3 704
+15%
4 282
+16%
4 412
+3%
5 173
+17%
6 603
+28%
21 323
+223%
Total Liabilities & Equity
6 040
N/A
6 855
+13%
7 463
+9%
9 845
+32%
11 079
+13%
11 401
+3%
15 300
+34%
21 864
+43%
39 170
+79%
Shares Outstanding
Common Shares Outstanding
127
382
414
412
412
412
413
413
507

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