Below are the financial statements of Beijer Ref, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of SEK | 2024 | 2023 |
---|---|---|
Fixed assets | — | — |
Intangible assets | 20.22a | 17.44a |
Tangible fixed assets | 2.43a | 1.69a |
Financial assets at fair value through other comprehensive income | 0.03a | 0.03a |
Right-of-use assets | 2.37a | 2.31a |
Deferred tax assets | 0.36a | 0.42a |
Other receivables | 0.17a | 0.18a |
Total fixed assets | 25.57a | 22.06a |
Current assets | — | — |
Inventories | 11.72a | 9.96a |
Trade debtors and other receivables | 5.48a | 5.09a |
Income taxes recoverable | 0.32a | 0.11a |
Liquid funds | 3.06a | 1.96a |
Total current assets | 20.58a | 17.11a |
Total assets | 46.15a | 39.17a |
Shareholders’ equity | — | — |
Share capital | 0.5a | 0.5a |
Other contributed capital | 14.53a | 14.53a |
Reserves | 1.31a | -0.15a |
Profit brought forward | 7.73a | 6.44a |
Total | 24.07a | 21.32a |
Non-controlling interests | 0.15a | 0.12a |
Total equity | 24.22a | 21.44a |
Long-term liabilities | — | — |
Borrowing | 6.07a | 6.17a |
Other long-term liabilities | 2.4a | 1.07a |
Lease liabilities | 1.86a | 1.84a |
Deferred tax liabilities | 0.55a | 0.44a |
Pension commitments | 0.13a | 0.11a |
Other provisions | 0.14a | 0.13a |
Total long-term liabilities | 11.14a | 9.75a |
Current liabilities | — | — |
Trade creditors and other liabilities | 5.54a | 5.47a |
Borrowing | 4.14a | 1.71a |
Lease liabilities | 0.6a | 0.53a |
Current tax liabilities | 0.41a | 0.19a |
Other provisions | 0.1a | 0.07a |
Total current liabilities | 10.79a | 7.97a |
Total liabilities | 21.93a | 17.73a |
Total equity and liabilities | 46.15a | 39.17a |
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