Beijer Alma AB (publ) (0YG7.L)
SEK 168.4
(0.24%)
SEK 168.4
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.15 Billion | 6.34 Billion | 4.68 Billion | 4.55 Billion | 3.72 Billion |
| Total Current Assets | 3.12 Billion | 3.4 Billion | 2.9 Billion | 2.29 Billion | 2.29 Billion | 2.05 Billion |
| Cash And Short Term Investments | 437 Million | 754.3 Million | 480.5 Million | 616.12 Million | 465.08 Million | 291.3 Million |
| Cash and Cash Equivalents | 437 Million | 754.3 Million | 480.5 Million | 616.12 Million | 465.08 Million | 291.3 Million |
| Short Term Investments | - | -9 Million | -9.1 Million | -13.93 Million | -7.6 Million | -4.91 Million |
| Net Receivables | 1.2 Billion | 1.03 Billion | 1 Billion | 696.85 Million | 735.43 Million | 818.89 Million |
| Inventory | 1.48 Billion | 1.61 Billion | 1.36 Billion | 944.94 Million | 1.05 Billion | 951.67 Million |
| Other Current Assets | 1 Million | 100 Thousand | 46.2 Million | 31.4 Million | 28.6 Million | -10 Million |
| Total Non-Current Assets | 5.24 Billion | 4.75 Billion | 3.43 Billion | 2.38 Billion | 2.26 Billion | 1.67 Billion |
| Net PPE | 1.66 Billion | 1.45 Billion | 1.48 Billion | 1.36 Billion | 1.4 Billion | 987.86 Million |
| Good Will And Intangible Assets | 3.49 Billion | 3.19 Billion | 1.85 Billion | 960.24 Million | 797.52 Million | 628.24 Million |
| Good Will | 2.47 Billion | 2.18 Billion | 1.41 Billion | 900.12 Million | 762.96 Million | 594.11 Million |
| Intangible Assets | 1.02 Billion | 1.01 Billion | 435.6 Million | 60.11 Million | 34.56 Million | 34.13 Million |
| Long-Term Investments | 41 Million | 38.6 Million | 34.9 Million | 40 Million | 35.68 Million | 32.99 Million |
| Tax Assets | 44 Million | 64.6 Million | 58.2 Million | 26.7 Million | 27.44 Million | 27.72 Million |
| Other Non Current Assets | -1 Million | - | 700 Thousand | - | - | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.48 Billion | 4.51 Billion | 3.49 Billion | 2.18 Billion | 2.13 Billion | 1.49 Billion |
| Total Current Liabilities | 1.31 Billion | 2.78 Billion | 1.94 Billion | 1.26 Billion | 1.35 Billion | 1.22 Billion |
| Account Payables | 1.03 Billion | 329.6 Million | 426.2 Million | 203.54 Million | 224.03 Million | 250.81 Million |
| Tax Payables | 166 Million | 144.7 Million | 134.3 Million | 60.97 Million | 44.86 Million | 55.94 Million |
| Short Term Debt | 283 Million | 1.86 Billion | 883.6 Million | 640.16 Million | 722.82 Million | 541.1 Million |
| Deferred Revenue | -36 Million | 31.1 Million | 605 Million | 396.2 Million | 367.89 Million | 55.94 Million |
| Other Current Liabilities | 36 Million | 563.8 Million | 29.5 Million | 21.9 Million | 37.03 Million | 374.44 Million |
| Total Non Current Liabilities | 3.16 Billion | 1.72 Billion | 1.54 Billion | 918.45 Million | 785.77 Million | 270.44 Million |
| Long-Term Debt | 2.23 Billion | 932.3 Million | 1.16 Billion | 750.08 Million | 662.6 Million | 189.8 Million |
| Deferred Revenue Non Current | -26 Million | - | 172.7 Million | 2.74 Million | 2.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 715 Million | 563.4 Million | 5.6 Million | 61.24 Million | 23.72 Million | 3.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.63 Billion | 2.85 Billion | 2.5 Billion | 2.41 Billion | 2.23 Billion |
| Stock Holders Equity | 3.81 Billion | 3.6 Billion | 2.85 Billion | 2.51 Billion | 2.41 Billion | 2.23 Billion |
| Common Stock | 126 Million | 125.5 Million | 125.5 Million | 125.54 Million | 125.54 Million | 125.54 Million |
| Retained Earnings | 3.09 Billion | 2.86 Billion | 2.16 Billion | 1.89 Billion | 1.69 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 150 Million | 165.9 Million | 125.79 Million | 48.83 Million | 148.37 Million | 90.51 Million |
| Common Stock Equity | 3.81 Billion | 3.6 Billion | 2.85 Billion | 2.51 Billion | 2.41 Billion | 2.23 Billion |
| Capital Lease Obligation | 217 Million | 209.9 Million | 243.5 Million | 201.49 Million | 199.43 Million | - |
| Total Investments | 41 Million | 29.6 Million | 25.8 Million | 26.06 Million | 28.07 Million | 28.07 Million |
| Total Debt | 2.73 Billion | 2.79 Billion | 2.04 Billion | 1.39 Billion | 1.38 Billion | 730.91 Million |
| Net Debt | 2.29 Billion | 2.04 Billion | 1.56 Billion | 774.11 Million | 920.34 Million | 439.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.17 Billion | 9.17 Billion | 9.05 Billion | 8.37 Billion | 8.37 Billion | 9.26 Billion |
| Total Current Assets | 3.6 Billion | 3.61 Billion | 3.46 Billion | 3.12 Billion | 3.12 Billion | 3.73 Billion |
| Cash And Short Term Investments | 522 Million | 463 Million | 370 Million | 437 Million | 437 Million | 512 Million |
| Cash and Cash Equivalents | 522 Million | 463 Million | 370 Million | 437 Million | 437 Million | 512 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.47 Billion | 1.54 Billion | 1.51 Billion | 1.2 Billion | 1.2 Billion | 1.59 Billion |
| Inventory | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.62 Billion |
| Other Current Assets | 1.48 Billion | 1.54 Billion | 1 Million | 1 Million | 1 Million | - |
| Total Non-Current Assets | 5.56 Billion | 5.56 Billion | 5.58 Billion | 5.24 Billion | 5.24 Billion | 5.53 Billion |
| Net PPE | 1.73 Billion | 1.74 Billion | 1.73 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 3.73 Billion | 3.72 Billion | 3.76 Billion | 3.49 Billion | 3.49 Billion | 3.65 Billion |
| Good Will | - | - | - | 2.47 Billion | 2.47 Billion | - |
| Intangible Assets | 3.73 Billion | 3.72 Billion | 3.76 Billion | 1.02 Billion | 1.02 Billion | 3.65 Billion |
| Long-Term Investments | 45 Million | 44 Million | 39 Million | 41 Million | 41 Million | 41 Million |
| Tax Assets | 54 Million | 50 Million | 50 Million | 44 Million | 44 Million | 81 Million |
| Other Non Current Assets | - | - | - | -1 Million | -1 Million | - |
| Other Assets | -1 Million | - | - | - | - | -1 Million |
| Total Liabilities | 4.79 Billion | 5.07 Billion | 4.91 Billion | 4.48 Billion | 4.48 Billion | 5.39 Billion |
| Total Current Liabilities | 1.73 Billion | 1.64 Billion | 1.48 Billion | 1.31 Billion | 1.31 Billion | 2.43 Billion |
| Account Payables | 1.21 Billion | 1.24 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion | 1.95 Billion |
| Tax Payables | - | - | - | 166 Million | 166 Million | - |
| Short Term Debt | 412 Million | 402 Million | 324 Million | 283 Million | 283 Million | 475 Million |
| Deferred Revenue | -1.11 Billion | -1.34 Billion | -1.15 Billion | -36 Million | -36 Million | -1.95 Billion |
| Other Current Liabilities | 1.21 Billion | 1.34 Billion | 1.15 Billion | 36 Million | 36 Million | 1.95 Billion |
| Total Non Current Liabilities | 3.06 Billion | 3.43 Billion | 3.42 Billion | 3.16 Billion | 3.16 Billion | 2.96 Billion |
| Long-Term Debt | 2.36 Billion | 2.53 Billion | 2.45 Billion | 2.23 Billion | 2.23 Billion | 2.61 Billion |
| Deferred Revenue Non Current | - | - | - | -26 Million | -26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 696 Million | 900 Million | 975 Million | 715 Million | 715 Million | 350 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.37 Billion | 4.09 Billion | 4.14 Billion | 3.89 Billion | 3.89 Billion | 3.86 Billion |
| Stock Holders Equity | 4.29 Billion | 4.01 Billion | 4.05 Billion | 3.81 Billion | 3.81 Billion | 3.78 Billion |
| Common Stock | 126 Million | 126 Million | 126 Million | 126 Million | 126 Million | 126 Million |
| Retained Earnings | 3.52 Billion | 3.21 Billion | 3.23 Billion | 3.09 Billion | 3.09 Billion | 3.1 Billion |
| Accumulated other comprehensive income | 205 Million | 238 Million | 252 Million | 150 Million | 150 Million | 117 Million |
| Common Stock Equity | 4.29 Billion | 4.01 Billion | 4.05 Billion | 3.81 Billion | 3.81 Billion | 3.78 Billion |
| Capital Lease Obligation | 311 Million | 220 Million | 226 Million | 217 Million | 217 Million | 291 Million |
| Total Investments | 45 Million | 44 Million | 39 Million | 41 Million | 41 Million | 41 Million |
| Total Debt | 2.77 Billion | 3.15 Billion | 3 Billion | 2.73 Billion | 2.73 Billion | 3.09 Billion |
| Net Debt | 2.25 Billion | 2.68 Billion | 2.63 Billion | 2.29 Billion | 2.29 Billion | 2.57 Billion |
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