BEIJER ALMA AB financials
BEIJER ALMA AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300HJX9BNG5055Z38 ISIN: SE0011090547 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 7.20B | SEK 6.88B |
| Cost of sales | SEK 4.97B | SEK 4.85B |
| Gross profit | SEK 2.24B | SEK 2.03B |
| Administrative expenses | SEK 721.0M | SEK 645.0M |
| Operating profit (EBIT) | SEK 1.09B | SEK 941.0M |
| Profit before tax | SEK 895.0M | SEK 718.0M |
| Income tax expense | SEK 166.0M | SEK 183.0M |
| Profit for the year | SEK 729.0M | SEK 535.0M |
| — attributable to owners | SEK 714.0M | SEK 519.0M |
| — attributable to NCI | SEK 15.0M | SEK 16.0M |
| Total comprehensive income | SEK 892.0M | SEK 509.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 675.0M | SEK 960.0M |
| Net cash from investing activities | -SEK 651.0M | -SEK 840.0M |
| Purchase of PP&E (capex) | SEK 225.0M | SEK 217.0M |
| Purchase of intangibles | SEK 22.0M | SEK 10.0M |
| Net cash from financing activities | SEK 1.0M | -SEK 419.0M |
| Dividends paid | SEK 245.0M | SEK 226.0M |
| Proceeds from borrowings | SEK 889.0M | SEK 2.63B |
| Net change in cash | SEK 25.0M | -SEK 299.0M |
| Balance sheet | ||
| Total assets | SEK 9.43B | SEK 8.37B |
| Non-current assets | SEK 5.92B | SEK 5.25B |
| Right-of-use assets | SEK 317.0M | SEK 298.0M |
| Intangible assets & goodwill | SEK 2.83B | SEK 2.48B |
| Current assets | SEK 3.52B | SEK 3.13B |
| Cash & equivalents | SEK 481.0M | SEK 437.0M |
| Total equity | SEK 4.61B | SEK 3.89B |
| — attributable to owners | SEK 4.53B | SEK 3.81B |
| Non-controlling interests | SEK 81.0M | SEK 76.0M |
| Non-current liabilities | SEK 3.48B | SEK 3.16B |
| Long-term borrowings | SEK 2.75B | SEK 2.23B |
| Lease liabilities (non-current) | SEK 216.0M | SEK 217.0M |
| Current liabilities | SEK 1.33B | SEK 1.32B |
| Current portion of long-term borrowings | SEK 66.0M | SEK 191.0M |
| Lease liabilities (current) | SEK 112.0M | SEK 92.0M |
| Deferred tax liabilities | SEK 276.0M | SEK 243.0M |
| Derived metrics | ||
| Free cash flow | SEK 450.0M | SEK 743.0M |
| Operating margin | 15.1% | 13.7% |
| Net margin | 10.1% | 7.8% |
| Return on equity | 15.8% | 13.7% |
| Cash conversion ratio | 0.93× | 1.79× |
| Capex coverage | 3.00× | 4.42× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 465.0M | SEK 470.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 112.0M | SEK 172.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 25.0M | -SEK 100.0M |
| Adjustments For Income Tax Expense | -SEK 177.0M | -SEK 181.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 2.0M | SEK 132.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 0 | -SEK 28.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 11.85 | SEK 8.61 |
| Buildings | SEK 571.0M | SEK 534.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 810.0M | SEK 756.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 398.0M | SEK 568.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 18.0M | SEK 6.0M |
| Construction In Progress | SEK 68.0M | SEK 65.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 103.0M | SEK 94.0M |
| Current Tax Assets | SEK 81.0M | SEK 82.0M |
| Current Tax Liabilities Current | SEK 111.0M | SEK 78.0M |
| Deferred Tax Assets | SEK 87.0M | SEK 44.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 238.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.95 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | SEK 3.85 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 19.0M | -SEK 18.0M |
| Equity and Liabilities | SEK 9.43B | SEK 8.37B |
| Fixtures and Fittings | SEK 105.0M | SEK 96.0M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | SEK 168.0M | SEK 79.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 40.0M |
| Interest Expense | SEK 217.0M | SEK 303.0M |
| Interest Paid Classified As Operating Activities | SEK 173.0M | SEK 187.0M |
| Interest Received Classified As Operating Activities | SEK 13.0M | SEK 10.0M |
| Inventories Total | SEK 1.72B | SEK 1.49B |
| Investment Accounted For Using Equity Method | SEK 31.0M | SEK 29.0M |
| Issued Capital | SEK 126.0M | SEK 126.0M |
| Land | SEK 122.0M | SEK 112.0M |
| Machinery | SEK 631.0M | SEK 557.0M |
| Other Adjustments For Noncash Items | SEK 56.0M | SEK 173.0M |
| Other Comprehensive Income | SEK 163.0M | -SEK 26.0M |
| Other Comprehensive Income Attributable To Owners of Parent | SEK 874.0M | SEK 503.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -SEK 6.0M | SEK 12.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | SEK 169.0M | -SEK 38.0M |
| Other Current Financial Liabilities | SEK 183.0M | SEK 145.0M |
| Other Equity Interest | SEK 444.0M | SEK 444.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 6.0M | -SEK 17.0M |
| Other Intangible Assets | SEK 1.15B | SEK 1.02B |
| Other Noncurrent Financial Liabilities | SEK 243.0M | SEK 472.0M |
| Other Noncurrent Receivables | SEK 8.0M | SEK 12.0M |
| Other Operating Income Expense | SEK 19.0M | SEK 16.0M |
| Other Receivables | SEK 111.0M | SEK 98.0M |
| Other Reserves | SEK 310.0M | SEK 150.0M |
| Repayments of Noncurrent Borrowings | SEK 643.0M | SEK 2.82B |
| Retained Earnings | SEK 3.65B | SEK 3.10B |
| Revenue From Interest | SEK 21.0M | SEK 80.0M |
| Selling Expense | SEK 614.0M | SEK 538.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 3.0M | SEK 0 |
| Trade and Other Payables | SEK 395.0M | SEK 343.0M |
| Trade Receivables | SEK 1.02B | SEK 929.0M |
Methodology
Every line item above is a fact tagged in BEIJER ALMA AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.