Beijer Ref AB (publ) financials
Beijer Ref AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300PZZEUVH08H4G75 Financial statements
(SEK, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 35.80B | SEK 32.27B |
| Other income | SEK 135.0M | SEK 117.0M |
| Raw materials & consumables used | SEK 1.44B | SEK 1.97B |
| Operating profit (EBIT) | SEK 3.57B | SEK 3.16B |
| Finance costs | SEK 1.15B | SEK 773.0M |
| Profit before tax | SEK 3.01B | SEK 2.58B |
| Income tax expense | SEK 749.0M | SEK 183.0M |
| Profit for the year | SEK 2.26B | SEK 2.40B |
| — attributable to owners | SEK 2.23B | SEK 2.38B |
| — attributable to NCI | SEK 32.0M | SEK 25.0M |
| Total comprehensive income | SEK 3.71B | SEK 1.65B |
| Per share | ||
| Basic EPS | SEK 4.39 | SEK 4.88 |
| Diluted EPS | SEK 4.39 | SEK 4.88 |
| Free cash flow / share | SEK 5.12 | SEK 2.83 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.08B | SEK 1.75B |
| Income taxes paid | -SEK 819.0M | -SEK 658.0M |
| Net cash from investing activities | -SEK 2.73B | -SEK 9.23B |
| Net cash from financing activities | SEK 665.0M | SEK 7.97B |
| Dividends paid | SEK 659.0M | SEK 477.0M |
| Proceeds from borrowings | SEK 11.53B | SEK 24.14B |
| Repayments of borrowings | SEK 9.60B | SEK 28.87B |
| Lease liability payments | SEK 543.0M | SEK 490.0M |
| Net change in cash | SEK 1.02B | SEK 485.0M |
| Balance sheet | ||
| Total assets | SEK 46.15B | SEK 39.17B |
| Non-current assets | SEK 25.57B | SEK 22.06B |
| Property, plant & equipment | SEK 2.43B | SEK 1.69B |
| Right-of-use assets | SEK 2.37B | SEK 2.31B |
| Intangible assets & goodwill | SEK 20.22B | SEK 17.44B |
| Current assets | SEK 20.58B | SEK 17.11B |
| Inventories | SEK 11.72B | SEK 9.96B |
| Trade & other receivables | SEK 5.48B | SEK 5.09B |
| Cash & equivalents | SEK 3.06B | SEK 1.96B |
| Total equity | SEK 24.22B | SEK 21.44B |
| — attributable to owners | SEK 24.07B | SEK 21.32B |
| Non-controlling interests | SEK 150.0M | SEK 120.0M |
| Non-current liabilities | SEK 11.14B | SEK 9.75B |
| Lease liabilities (non-current) | SEK 1.86B | SEK 1.84B |
| Current liabilities | SEK 10.79B | SEK 7.97B |
| Lease liabilities (current) | SEK 604.0M | SEK 534.0M |
| Trade & other payables | SEK 5.54B | SEK 5.47B |
| Deferred tax liabilities | SEK 545.0M | SEK 439.0M |
| Derived metrics | ||
| Free cash flow | SEK 2.63B | SEK 1.39B |
| Operating margin | 10.0% | 9.8% |
| Net margin | 6.3% | 7.4% |
| Return on equity | 9.3% | 11.2% |
| Cash conversion ratio | 1.36× | 0.73× |
| Capex coverage | 6.92× | 4.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 339.0M | -SEK 382.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 251.0M | -SEK 157.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 989.0M | SEK 872.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | SEK 2.0M | -SEK 5.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 39.0M | -SEK 226.0M |
| Adjustments For Provisions | -SEK 2.0M | SEK 11.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 7.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 3.21B | SEK 2.52B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 2.31B | SEK 8.92B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 10.0M | SEK 21.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 3.70B | SEK 1.62B |
| Cost of Merchandise Sold | SEK 22.71B | SEK 19.85B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 4.13B | SEK 1.71B |
| Current Tax Assets Current | SEK 318.0M | SEK 106.0M |
| Current Tax Liabilities Current | SEK 410.0M | SEK 185.0M |
| Deferred Tax Assets | SEK 363.0M | SEK 419.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 989.0M | SEK 872.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.40 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 13.0M | SEK 17.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 85.0M | -SEK 46.0M |
| Equity and Liabilities | SEK 46.15B | SEK 39.17B |
| Finance Income | SEK 587.0M | SEK 197.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 103.0M | -SEK 73.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -SEK 3.0M | SEK 1.0M |
| Increase Decrease Through Exercise of Warrants Equity | -SEK 21.0M | SEK 7.0M |
| Increase Decrease Through Transactions With Owners | -SEK 935.0M | SEK 13.08B |
| Interest Paid Classified As Operating Activities | -SEK 572.0M | -SEK 618.0M |
| Interest Received Classified As Investing Activities | SEK 0 | SEK 30.0M |
| Issue of Equity | — | SEK 13.76B |
| Issued Capital | SEK 495.0M | SEK 495.0M |
| Liabilities | SEK 21.93B | SEK 17.73B |
| Miscellaneous Other Operating Expense | SEK 98.0M | SEK 78.0M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | SEK 26.0M | SEK 29.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 6.07B | SEK 6.17B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 131.0M | SEK 107.0M |
| Other Adjustments For Noncash Items | -SEK 39.0M | SEK 243.0M |
| Other Comprehensive Income | SEK 1.45B | -SEK 755.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 1.06B | -SEK 475.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | SEK 0 | -SEK 2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 14.0M | SEK 3.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | SEK 498.0M | -SEK 353.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 1.06B | -SEK 475.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | SEK 0 | -SEK 2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 11.0M | SEK 2.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | SEK 395.0M | -SEK 280.0M |
| Other Expense By Nature | SEK 2.50B | SEK 2.29B |
| Other Longterm Provisions | SEK 139.0M | SEK 130.0M |
| Other Noncurrent Financial Liabilities | SEK 2.40B | SEK 1.07B |
| Other Noncurrent Receivables | SEK 165.0M | SEK 179.0M |
| Other Reserves | SEK 1.31B | -SEK 148.0M |
| Other Shortterm Provisions | SEK 101.0M | SEK 72.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 21.0M | -SEK 7.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 14.0M | -SEK 39.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 13.71B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 17.0M | SEK 14.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 445.0M | SEK 360.0M |
| Purchase of Treasury Shares | — | SEK 39.0M |
| Retained Earnings | SEK 7.73B | SEK 6.44B |
| Revenue From Contracts With Customers | SEK 35.66B | SEK 32.15B |
| Sale Or Issue of Treasury Shares | SEK 14.0M | — |
| Share Premium | SEK 14.53B | SEK 14.53B |
| Shortterm Employee Benefits Expense | SEK 4.49B | SEK 4.05B |
Methodology
Every line item above is a fact tagged in Beijer Ref AB (publ)'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.