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Beijer Ref AB (publ) (0A0H.IL)

IOB - IOB Delayed price. Currency in SEK
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133.700.00 (0.00%)
At close: 05:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,957,000
1,518,000
1,004,000
1,153,636
-
Total cash
1,957,000
1,518,000
1,004,000
1,153,636
-
Net receivables
4,163,000
3,681,000
3,212,000
2,687,559
-
Inventory
9,895,000
7,295,000
4,993,000
3,132,885
-
Other current assets
-2,000
-1,000
1,000
242,957
-
Total current assets
17,109,000
13,272,000
9,305,000
7,244,884
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,396,000
3,904,000
3,252,000
2,690,808
-
Accumulated depreciation
-1,401,000
-1,262,000
-1,106,000
-962,644
-
Net property, plant and equipment
3,995,000
2,642,000
2,146,000
1,728,164
-
Goodwill
11,891,000
4,416,000
2,668,000
1,563,041
-
Intangible assets
5,549,000
1,068,000
803,000
539,856
-
Other long-term assets
-2,000
-1,000
-2,000
-
1
Total non-current assets
22,060,000
8,592,000
5,995,000
4,155,635
-
Total assets
39,169,000
21,864,000
15,300,000
11,400,519
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,712,000
2,607,000
964,000
98,393
-
Accounts payable
2,728,000
2,585,000
2,130,000
1,640,057
-
Other current liabilities
1,514,000
789,000
581,000
239,281
-
Total current liabilities
7,973,000
7,930,000
4,985,000
3,051,603
-
Non-current liabilities
Long-term debt
6,167,000
4,191,000
3,007,000
2,621,167
-
Deferred tax liabilities
439,000
245,000
168,000
105,061
-
Other long-term liabilities
1,073,000
1,185,000
523,000
2,220
-
Total non-current liabilities
9,753,000
7,220,000
5,049,000
3,860,216
-
Total liabilities
17,726,000
15,150,000
10,034,000
6,911,819
-
Stockholders' equity
Common stock
495,000
372,000
372,000
371,685
-
Retained earnings
6,442,000
4,723,000
3,902,000
3,353,297
-
Total stockholders' equity
21,323,000
6,603,000
5,173,000
4,412,320
-
Total liabilities and stockholders' equity
39,169,000
21,864,000
15,300,000
11,400,519
-