Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,066.00
21,323.00
6,603.00
5,172.65
4,412.32
4,282.24
Shareholder's Funds
24,066.00
21,323.00
6,603.00
5,172.65
4,412.32
4,282.24
Minority Interest
150.00
120.00
111.00
92.85
76.38
87.09
Long-Term Borrowings
10,806.00
8,413.00
7,235.00
4,324.19
3,020.83
3,123.71
Secured Loans
10,806.00
8,413.00
7,235.00
4,324.19
3,020.83
3,123.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
182.00
20.00
-54.00
-55.85
-75.29
-80.22
Other Long Term Liabilities
5073
3587
3029
2048
1239.05
1031.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
270.00
237.00
222.00
227.82
213.20
190.03
Total Non-Current Liabilities
11,140.00
9,754.00
7,220.00
5,054.76
3,860.22
2,210.12
Current Liabilities
Trade Payables
3,196.00
2,728.00
2,585.00
2,129.66
1,640.06
1,537.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
270.00
237.00
222.00
227.82
213.20
190.03
Total Current Liabilities
10,791.00
7,973.00
7,930.00
4,984.72
3,051.60
4,499.33
Total Liabilities
46,147.00
39,170.00
21,864.00
15,304.98
11,400.52
11,078.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,439.00
5,396.00
3,905.00
3,251.35
2,690.81
2,441.74
Less: Accumulated Depreciation
1,639.00
1,401.00
1,262.00
1,106.27
962.64
957.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,800.00
3,995.00
2,643.00
2,145.08
1,728.16
1,484.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
191.00
208.00
166.00
156.09
144.22
140.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25,570.00
22,061.00
8,592.00
6,000.02
4,155.64
3,946.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,722.00
9,961.00
7,389.00
5,057.04
3,388.93
3,755.32
Sundry Debtors
5,479.00
5,085.00
4,336.00
3,212.01
2,687.56
2,571.66
Cash and Bank
3,058.00
1,957.00
1,518.00
1,003.85
1,153.64
794.97
Other Current Assets
20,577.00
17,109.00
13,272.00
9,304.96
7,244.88
7,131.94
Short Term Loans and Advances
318.00
106.00
29.00
32.07
14.76
9.99
Total Current Assets
20,577.00
17,109.00
13,272.00
9,304.96
7,244.88
7,131.94
Net Current Assets (Including Current Investments)
9,786.00
9,136.00
5,342.00
4,320.24
4,193.28
2,632.61
Total Current Assets Excluding Current Investments
20,577.00
17,109.00
13,272.00
9,304.96
7,244.88
7,131.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,147.00
39,170.00
21,864.00
15,304.98
11,400.52
11,078.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,806.00
8,413.00
7,235.00
4,324.19
3,020.83
3,123.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.62% vs 47.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 41.43% vs 18.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.15% vs 51.15% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.17% vs 25.30% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.27% vs 28.91% in Dec 2023
Compare Balance Sheet Results of Beijer Ref AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,066.00
5,697.00
18,369.00
322.43%
Shareholder's Funds
24,066.00
5,697.00
18,369.00
322.43%
Minority Interest
150.00
0
150.00
0.00%
Long-Term Borrowings
10,806.00
3,028.00
7,778.00
256.87%
Secured Loans
10,806.00
3,028.00
7,778.00
256.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
182.00
-96.00
278.00
289.58%
Other Long Term Liabilities
5,073.00
1,129.00
3,944.00
349.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
270.00
475.00
-205.00
-43.16%
Total Non-Current Liabilities
11,140.00
3,487.00
7,653.00
219.47%
Current Liabilities
Trade Payables
3,196.00
2,172.00
1,024.00
47.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
270.00
475.00
-205.00
-43.16%
Total Current Liabilities
10,791.00
5,010.00
5,781.00
115.39%
Total Liabilities
46,147.00
14,194.00
31,953.00
225.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,439.00
5,005.00
1,434.00
28.65%
Less: Accumulated Depreciation
1,639.00
2,847.00
-1,208.00
-42.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,800.00
2,158.00
2,642.00
122.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
191.00
103.00
88.00
85.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
25,570.00
8,909.00
16,661.00
187.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,722.00
1,899.00
9,823.00
517.27%
Sundry Debtors
5,479.00
2,117.00
3,362.00
158.81%
Cash and Bank
3,058.00
794.00
2,264.00
285.14%
Other Current Assets
20,577.00
5,093.00
15,484.00
304.03%
Short Term Loans and Advances
318.00
283.00
35.00
12.37%
Total Current Assets
20,577.00
5,285.00
15,292.00
289.35%
Net Current Assets (Including Current Investments)
9,786.00
275.00
9,511.00
3,458.55%
Total Current Assets Excluding Current Investments
20,577.00
5,285.00
15,292.00
289.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,147.00
14,194.00
31,953.00
225.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,806.00
3,028.00
7,778.00
256.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,067.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.62% vs 47.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,073.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.43% vs 18.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,800.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.15% vs 51.15% in Dec 2023
Annual - Investments
Investments 191.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.17% vs 25.30% in Dec 2023
Annual - Current Assets
Current Assets 20,577.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.27% vs 28.91% in Dec 2023






