0A0H.IL | Beijer Ref AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39.17 Billion	21.86 Billion	15.29 Billion	11.4 Billion	11.07 Billion	9.84 Billion
Total Current Assets	17.1 Billion	13.27 Billion	9.3 Billion	7.24 Billion	7.13 Billion	6.99 Billion
Cash And Short Term Investments	1.95 Billion	1.51 Billion	1 Billion	1.15 Billion	794.97 Million	909.43 Million
Cash and Cash Equivalents	1.95 Billion	1.51 Billion	1 Billion	1.15 Billion	794.97 Million	909.43 Million
Short Term Investments	-	-134 Million	-111.95 Million	-104.35 Million	-99.08 Million	-94.82 Million
Net Receivables	5.19 Billion	4.46 Billion	3.24 Billion	2.7 Billion	2.58 Billion	2.57 Billion
Inventory	9.96 Billion	7.29 Billion	4.99 Billion	3.37 Billion	3.74 Billion	3.5 Billion
Other Current Assets	-2 Million	-1 Million	1 Million	242.95 Million	334.43 Million	2.58 Billion
Total Non-Current Assets	22.06 Billion	8.59 Billion	5.99 Billion	4.15 Billion	3.94 Billion	2.84 Billion
Net PPE	3.99 Billion	2.64 Billion	2.14 Billion	1.72 Billion	1.48 Billion	457.89 Million
Good Will And Intangible Assets	17.44 Billion	5.48 Billion	3.47 Billion	2.1 Billion	2.13 Billion	2.07 Billion
Good Will	11.89 Billion	4.75 Billion	2.87 Billion	1.56 Billion	1.55 Billion	1.49 Billion
Intangible Assets	5.54 Billion	726 Million	592.48 Million	539.85 Million	574.29 Million	580.05 Million
Long-Term Investments	208 Million	166 Million	156.09 Million	144.21 Million	140.11 Million	140.02 Million
Tax Assets	419 Million	299 Million	223.59 Million	180.35 Million	188.46 Million	174.09 Million
Other Non Current Assets	-1 Million	1 Million	-17 Thousand	-	1000.00	-
Other Assets	-	-	-	-	-	-
Total Liabilities	17.72 Billion	15.15 Billion	10.03 Billion	6.91 Billion	6.7 Billion	6.05 Billion
Total Current Liabilities	7.97 Billion	7.93 Billion	4.98 Billion	3.05 Billion	4.49 Billion	2.97 Billion
Account Payables	2.72 Billion	2.58 Billion	2.12 Billion	1.64 Billion	1.53 Billion	1.45 Billion
Tax Payables	185 Million	188 Million	139.36 Million	50.4 Million	97.49 Million	101.03 Million
Short Term Debt	2.24 Billion	3.04 Billion	1.31 Billion	399.66 Million	1.94 Billion	494.63 Million
Deferred Revenue	142 Million	98 Million	957.8 Million	772.59 Million	827.33 Million	101.03 Million
Other Current Liabilities	2.85 Billion	2.2 Billion	579.83 Million	239.28 Million	188.78 Million	923.89 Million
Total Non Current Liabilities	9.75 Billion	7.22 Billion	5.04 Billion	3.86 Billion	2.21 Billion	3.08 Billion
Long-Term Debt	6.16 Billion	5.56 Billion	4.12 Billion	3.53 Billion	1.9 Billion	2.82 Billion
Deferred Revenue Non Current	1.83 Billion	-	227.81 Million	213.2 Million	190.03 Million	156.12 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	1.4 Billion	524.4 Million	2.22 Million	2.18 Million	6.39 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.44 Billion	6.71 Billion	5.26 Billion	4.48 Billion	4.36 Billion	3.78 Billion
Stock Holders Equity	21.32 Billion	6.6 Billion	5.17 Billion	4.41 Billion	4.28 Billion	3.7 Billion
Common Stock	495 Million	372 Million	371.68 Million	371.68 Million	371.68 Million	371.68 Million
Retained Earnings	6.44 Billion	4.72 Billion	3.9 Billion	3.35 Billion	2.86 Billion	2.43 Billion
Accumulated other comprehensive income	-148 Million	607 Million	-1.8 Million	-213.83 Million	3 Billion	2.43 Billion
Common Stock Equity	21.32 Billion	6.6 Billion	5.17 Billion	4.41 Billion	4.28 Billion	3.7 Billion
Capital Lease Obligation	1.83 Billion	1.81 Billion	1.47 Billion	1.21 Billion	1.03 Billion	-
Total Investments	208 Million	32 Million	44.13 Million	39.86 Million	41.02 Million	45.2 Million
Total Debt	10.25 Billion	8.61 Billion	5.44 Billion	3.93 Billion	3.85 Billion	3.31 Billion
Net Debt	8.29 Billion	7.09 Billion	4.44 Billion	2.78 Billion	3.06 Billion	2.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	44.17 Billion	44.26 Billion	41.67 Billion	39.17 Billion	39.17 Billion	41.47 Billion
Total Current Assets	19.83 Billion	19.99 Billion	18.5 Billion	17.1 Billion	17.1 Billion	18.91 Billion
Cash And Short Term Investments	1.9 Billion	1.89 Billion	1.98 Billion	1.95 Billion	1.95 Billion	1.95 Billion
Cash and Cash Equivalents	1.9 Billion	1.89 Billion	1.98 Billion	1.95 Billion	1.95 Billion	1.95 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.23 Billion	6.78 Billion	5.79 Billion	5.19 Billion	5.19 Billion	5.92 Billion
Inventory	11.69 Billion	11.32 Billion	10.73 Billion	9.96 Billion	9.96 Billion	11.03 Billion
Other Current Assets	6.23 Billion	6.78 Billion	-1 Million	-2 Million	-2 Million	1 Million
Total Non-Current Assets	24.34 Billion	24.26 Billion	23.16 Billion	22.06 Billion	22.06 Billion	22.56 Billion
Net PPE	4.51 Billion	4.59 Billion	4.15 Billion	3.99 Billion	3.99 Billion	3.91 Billion
Good Will And Intangible Assets	19.01 Billion	18.87 Billion	18.38 Billion	17.44 Billion	17.44 Billion	18.05 Billion
Good Will	-	-	-	11.89 Billion	11.89 Billion	-
Intangible Assets	19.01 Billion	18.87 Billion	18.38 Billion	5.54 Billion	5.54 Billion	18.05 Billion
Long-Term Investments	-	-	-	208 Million	208 Million	-
Tax Assets	601 Million	595 Million	433 Million	419 Million	419 Million	408 Million
Other Non Current Assets	212 Million	205 Million	193 Million	-1 Million	-1 Million	180 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.55 Billion	21.53 Billion	18.86 Billion	17.72 Billion	17.72 Billion	19.35 Billion
Total Current Liabilities	11.97 Billion	10.78 Billion	10.13 Billion	7.97 Billion	7.97 Billion	8.29 Billion
Account Payables	3.63 Billion	4.19 Billion	3.74 Billion	2.72 Billion	2.72 Billion	3 Billion
Tax Payables	-	-	-	185 Million	185 Million	-
Short Term Debt	3.13 Billion	1.78 Billion	2.01 Billion	2.24 Billion	2.24 Billion	725 Million
Deferred Revenue	-3.13 Billion	-	-2.01 Billion	142 Million	142 Million	-725 Million
Other Current Liabilities	8.33 Billion	4.8 Billion	6.39 Billion	2.85 Billion	2.85 Billion	5.28 Billion
Total Non Current Liabilities	9.58 Billion	10.74 Billion	8.72 Billion	9.75 Billion	9.75 Billion	11.06 Billion
Long-Term Debt	8.85 Billion	10.13 Billion	8.28 Billion	6.16 Billion	6.16 Billion	10.16 Billion
Deferred Revenue Non Current	732 Million	-609 Million	-8.28 Billion	1.83 Billion	1.83 Billion	-10.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-732 Million	609 Million	8.28 Billion	1.31 Billion	1.31 Billion	10.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.61 Billion	22.73 Billion	22.8 Billion	21.44 Billion	21.44 Billion	22.11 Billion
Stock Holders Equity	22.47 Billion	22.6 Billion	22.67 Billion	21.32 Billion	21.32 Billion	22.11 Billion
Common Stock	-	22.6 Billion	22.8 Billion	495 Million	495 Million	22.11 Billion
Retained Earnings	-	-	-	6.44 Billion	6.44 Billion	-
Accumulated other comprehensive income	-	-	-	-148 Million	-148 Million	-
Common Stock Equity	22.47 Billion	22.6 Billion	22.67 Billion	21.32 Billion	21.32 Billion	22.11 Billion
Capital Lease Obligation	-	2.34 Billion	2.42 Billion	1.83 Billion	1.83 Billion	2.31 Billion
Total Investments	-	-	-	208 Million	208 Million	-
Total Debt	3.13 Billion	11.92 Billion	10.3 Billion	10.25 Billion	10.25 Billion	10.89 Billion
Net Debt	1.23 Billion	10.03 Billion	8.31 Billion	8.29 Billion	8.29 Billion	8.94 Billion

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