Beijer Ref AB Class B (BEJEF) Financial Statements
Beijer Ref AB Class B Financial Overview
Beijer Ref AB Class B's market cap is currently $8.10B. The company's EPS TTM is $4.93; its P/E ratio is 31.84; and it has a dividend yield of 1.12%. Beijer Ref AB Class B is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.07B | $ 35.66B | $ 32.15B | $ 22.64B | $ 16.90B |
| Gross Profit | $ 3.36B | $ 11.51B | $ 10.33B | $ 6.83B | $ 5.04B |
| Operating Income | $ 3.62B | $ 3.57B | $ 3.16B | $ 1.90B | $ 1.36B |
| EBITDA | $ 4.62B | $ 4.61B | $ 4.07B | $ 2.48B | $ 1.84B |
| Net Income | $ 2.33B | $ 2.23B | $ 2.38B | $ 1.25B | $ 979.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.42B | $ 3.06B | $ 1.96B | $ 1.52B | $ 1.00B |
| Total Assets | $ 44.52B | $ 46.15B | $ 39.17B | $ 21.89B | $ 15.30B |
| Total Debt | $ 12.92B | $ 12.67B | $ 10.25B | $ 8.61B | $ 5.45B |
| Net Debt | $ 9.50B | $ 9.61B | $ 8.29B | $ 7.09B | $ 4.44B |
| Total Liabilities | $ 22.63B | $ 21.93B | $ 17.73B | $ 15.15B | $ 10.03B |
| Stockholders' Equity | $ 21.80B | $ 24.07B | $ 21.32B | $ 6.60B | $ 5.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.79B | $ 2.63B | $ 1.39B | $ -139.00M | $ -112.95M |
| Operating Cash Flow | $ 4.21B | $ 3.08B | $ 1.75B | $ 81.00M | $ 89.12M |
| Investing Cash Flow | $ -2.73B | $ -2.73B | $ -9.23B | $ -1.33B | $ -749.24M |
| Financing Cash Flow | $ -898.00M | $ 666.00M | $ 7.97B | $ 1.69B | $ 469.06M |
Currency in SEK