Beijer Ref AB (publ)
Beijer Ref AB (publ)
BEIJ-B.ST
Valuace
30
Růst
93
Zdraví
84
Cena
kr 130.55
Dnes
-7.30 (-5.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues37.0737.0735.6632.1522.6416.9014.0614.8213.019.839.048.367.196.606.765.905.04
Cost of Revenues33.7333.7024.1521.8215.8111.879.8010.158.886.836.335.835.004.614.713.730.00
Gross Profit3.393.3611.5110.336.835.044.264.664.133.002.722.542.191.992.052.165.04
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.269.7310.188.908.819.499.687.687.638.49
Cost of Revenues7.778.699.098.170.518.258.606.797.027.59
Gross Profit0.491.031.110.750.721.241.080.890.610.90
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.170.000.960.840.941.090.790.780.680.600.570.590.440.54
Depreciation & Amortization1.031.030.990.870.570.480.450.430.110.090.080.070.060.060.060.050.04
Total Operating Expenses0.26-0.267.947.175.013.703.233.443.062.282.131.981.711.621.641.734.70
Operating Income3.603.623.573.161.901.361.041.231.090.720.590.570.480.380.420.430.34
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.010.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.006.340.00
Depreciation & Amortization0.260.260.250.260.260.250.250.230.230.23
Total Operating Expenses-0.06-0.050.160.21-0.040.21-0.030.21-0.037.58
Operating Income0.551.081.190.780.761.031.110.680.640.91
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.040.030.010.010.010.000.010.000.000.000.000.000.000.060.01
Interest Expense0.490.490.660.620.180.080.070.070.040.030.030.040.040.030.030.020.02
Other Expense-0.49-0.52-0.56-0.58-0.18-0.07-0.06-0.06-0.02-0.02-0.03-0.03-0.03-0.020.000.050.00
IBT3.103.103.012.581.721.290.981.171.050.700.560.520.450.350.400.480.35
Income Tax Expense0.760.760.750.180.460.300.250.300.280.180.160.150.120.100.100.110.09
Net Income2.332.332.232.381.250.980.720.860.770.510.390.370.320.230.300.370.26
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.16
Interest Expense0.110.130.130.130.130.150.140.140.000.16
Other Expense-0.11-0.13-0.13-0.13-0.13-0.15-0.15-0.14-0.12-0.16
IBT0.450.951.060.650.630.880.960.540.490.75
Income Tax Expense0.120.210.260.170.170.220.230.14-0.270.19
Net Income0.330.730.790.480.450.660.720.400.760.56
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr4.88kr3.00kr2.36kr1.74kr2.08kr1.85kr1.23kr0.93kr0.88kr0.76kr0.56kr0.71kr0.86kr0.97
EPS Dilutedkr0.00kr0.00kr0.00kr4.88kr3.00kr2.34kr1.73kr2.07kr1.84kr1.23kr0.93kr0.88kr0.76kr0.56kr0.71kr0.86kr0.97
Shares Outstanding0.510.510.510.490.420.420.410.410.420.420.420.420.420.420.420.420.42
Diluted Shares Outstanding0.510.510.510.490.420.420.420.420.420.420.420.420.420.420.420.420.42
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.11
Shares Outstanding0.510.510.510.510.510.510.510.510.510.51
Diluted Shares Outstanding0.510.510.510.510.510.510.510.510.510.51
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.893.061.961.521.001.150.790.910.560.340.350.240.180.190.240.17
Short Term Investments0.000.000.030.00-0.110.00-0.100.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.893.061.961.521.001.150.790.910.560.340.350.240.180.190.240.17
Accounts Receivable6.785.484.164.460.000.000.000.000.000.000.000.000.000.000.000.00
Inventory11.3311.459.967.304.993.383.743.502.632.481.981.941.701.661.631.18
Other Current Assets0.000.601.030.000.000.000.002.582.051.851.671.521.371.331.360.98
Total Current Assets20.0020.5817.1113.279.307.247.137.005.244.674.003.693.253.183.232.33
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2.692.433.061.901.891.991.961.952.051.69
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.692.433.061.901.891.991.961.952.051.69
Accounts Receivable6.775.975.486.236.785.794.165.105.944.82
Inventory11.8211.9611.7211.7011.3310.739.9611.0311.3910.59
Other Current Assets0.000.000.320.000.000.001.030.830.740.68
Total Current Assets21.2920.3620.5819.8320.0018.5117.1118.9120.1317.78
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.594.804.002.642.151.731.480.460.310.310.280.270.250.260.250.21
Goodwill0.0013.8311.894.762.881.561.561.500.001.141.000.960.850.830.000.00
Intangible Assets18.876.385.550.730.590.540.570.581.680.500.490.500.510.521.380.78
Long-Term Investments0.000.030.000.000.160.000.140.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.210.160.210.170.000.140.000.140.120.110.160.160.140.140.170.61
Total Long-Term Assets24.2625.5722.068.596.004.163.952.852.232.182.042.011.861.831.861.64
Total Assets44.2646.1539.1721.8615.3011.4011.089.847.466.856.045.705.115.015.093.97
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4.454.524.804.514.594.164.003.923.913.76
Goodwill0.000.0013.830.000.000.0011.890.000.000.00
Intangible Assets18.7819.066.3819.0218.8718.385.5518.0617.4916.66
Long-Term Investments0.000.000.030.000.000.000.210.000.000.00
Other Long-Term Assets0.200.180.170.210.210.190.000.180.180.17
Total Long-Term Assets24.4724.7425.5724.3424.2623.1722.0622.5621.9920.93
Total Assets45.7545.0946.1544.1744.2641.6739.1741.4742.1138.71
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.193.202.732.592.131.641.541.451.130.990.860.810.760.651.140.92
Short-Term Debt1.794.742.253.041.320.401.950.490.460.480.440.510.500.530.470.33
Other Current Liabilities4.812.452.812.300.580.240.190.920.180.170.200.140.120.130.010.02
Current Liabilities10.7910.797.977.934.983.054.502.972.302.081.881.811.701.631.671.30
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.803.703.203.644.193.742.733.014.003.90
Short-Term Debt1.341.954.743.141.792.012.250.732.681.93
Other Current Liabilities6.355.972.455.204.816.392.674.564.384.34
Current Liabilities11.4911.6210.7911.9710.7910.147.978.2911.0610.16
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.137.938.005.574.133.541.912.821.631.551.291.070.810.810.870.21
Capital Leases2.342.472.371.811.481.221.040.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.610.550.440.250.170.110.110.100.090.090.080.070.060.060.050.07
Total Liabilities21.5321.9317.7315.1510.036.916.716.064.173.893.413.082.692.592.651.61
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.0010.297.938.8510.1310.718.0012.4810.669.34
Capital Leases2.212.272.472.302.342.431.842.312.382.32
Def. Tax Liability1.041.060.550.730.610.440.440.900.960.85
Total Liabilities23.8922.9721.9321.5621.5318.8617.7319.3620.3018.03
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock22.600.500.500.370.370.370.370.370.370.370.370.370.370.370.370.37
Retained Earnings0.007.736.444.723.903.352.862.441.991.711.561.421.361.351.261.07
Comprehensive Income0.001.31-0.150.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity22.6024.0721.326.605.174.414.283.703.232.922.592.592.372.372.402.36
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0022.030.5022.4822.6022.810.5022.1221.8220.68
Retained Earnings0.000.007.730.000.000.006.440.000.000.00
Comprehensive Income0.000.001.310.000.000.00-0.150.000.000.00
Total Common Equity21.8722.1324.0722.4822.6022.6821.3222.1221.8220.68
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.9212.6710.258.615.453.943.863.322.092.031.721.581.311.341.340.54
Book Value22.7324.2221.446.715.274.494.373.793.292.972.632.622.422.422.432.36
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.100.100.150.140.130.130.120.000.000.00
Book Value21.8722.1324.0722.4822.6022.6821.3222.1221.8220.68
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.082.332.232.381.901.361.041.231.090.720.590.570.480.380.420.430.49
Depreciation & Amortization0.941.030.980.870.570.470.440.420.110.090.080.070.060.060.060.050.04
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.480.65-0.13-0.77-1.97-1.390.22-0.02-0.26-0.14-0.410.01-0.150.04-0.19-0.26-0.11
Change In Accounts Receivable-0.160.000.25-0.160.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.00-0.04-0.230.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.380.00-0.34-0.38-1.60-1.150.22-0.12-0.24-0.12-0.260.02-0.07-0.03-0.100.05-0.14
Other Non-cash Items0.120.210.00-0.72-0.42-0.36-0.36-0.37-0.24-0.17-0.19-0.15-0.16-0.18-0.14-0.21-0.27
Cash from Operations3.620.000.001.750.080.091.331.260.690.500.060.500.240.300.140.120.15
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.330.730.790.780.761.030.720.680.760.91
Depreciation & Amortization0.260.260.250.000.000.000.250.230.230.23
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital1.070.48-0.56-0.340.520.20-0.73-0.121.160.17
Change In Accounts Receivable0.000.000.000.000.250.000.000.00-0.160.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.00-0.340.000.000.00-0.380.00
Other Non-cash Items-0.090.100.130.02-0.22-0.110.13-0.27-0.46-0.28
Cash from Operations0.000.000.000.000.000.000.000.001.681.03
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.360.000.00-0.36-0.22-0.20-0.19-0.16-0.16-0.09-0.10-0.06-0.06-0.05-0.06-0.08-0.03
Acquisitions-8.920.00-2.29-8.92-1.14-0.58-0.18-0.01-0.92-0.01-0.01-0.17-0.030.00-0.01-0.900.04
Investments0.000.000.000.000.000.000.000.00-0.01-0.01-0.01-0.020.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.060.360.00
Other Investing Activities5.820.000.000.040.030.030.020.030.010.010.040.010.010.000.000.000.00
Cash from Investing-3.460.000.00-9.24-1.33-0.75-0.35-0.14-1.08-0.10-0.08-0.24-0.08-0.05-0.02-0.620.00
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.00-0.360.00
Acquisitions0.000.000.000.000.000.000.000.00-8.920.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.008.67-1.08
Cash from Investing0.000.000.000.000.000.000.000.00-0.61-1.08
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.120.000.00-4.73-4.03-0.02-0.03-0.560.000.000.000.000.000.000.000.00-0.16
Debt Issued30.0912.672.426.367.191.530.111.091.230.060.310.140.27-0.030.000.790.70
Issuance of Common Stock0.010.000.0013.710.01-0.080.000.000.010.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.040.000.00-0.04-0.02-0.350.000.00-0.100.000.000.000.000.000.000.000.00
Dividends Paid-0.230.000.00-0.48-0.43-0.38-0.22-0.38-0.24-0.23-0.22-0.21-0.20-0.20-0.19-0.17-0.14
Other Financing Activities4.980.000.00-0.516.161.29-0.31-0.311.060.050.210.080.09-0.050.020.740.00
Cash from Financing-0.280.000.007.971.690.47-0.56-1.250.73-0.19-0.01-0.13-0.12-0.25-0.170.57-0.29
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0012.700.46-0.430.680.061.620.05-0.64-0.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-0.040.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.22-0.01
Other Financing Activities0.000.000.000.000.000.000.000.00-0.75-0.02
Cash from Financing0.000.000.000.000.000.000.000.00-1.01-0.02
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.160.361.100.440.51-0.150.36-0.110.350.22-0.010.110.05-0.01-0.050.06-0.16
Closing Cash Balance1.893.423.061.961.521.001.150.790.910.560.340.350.240.180.190.240.17
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.100.820.26-0.631.160.01-0.090.030.01-0.10
Closing Cash Balance3.423.522.692.433.061.901.891.991.961.95
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.260.002.641.39-0.14-0.111.141.090.530.42-0.030.440.180.250.080.040.11
Real Free Cash Flow3.260.002.641.39-0.14-0.111.141.090.530.42-0.030.440.180.250.080.040.11
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.000.000.610.460.611.120.370.541.321.03
Real Free Cash Flow0.000.000.610.460.611.120.370.541.321.03
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