Beijer Ref AB Class B (BEJEF) Ratios
Beijer Ref AB Class B Ratios
BEJEF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, BEJEF's free cash flow was decreased by $-2.17B and operating cash flow was $2.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.91 | 2.15 | 1.67 | 1.87 |
| Quick Ratio | 0.71 | 0.85 | 0.90 | 0.74 | 0.85 |
| Cash Ratio | 0.26 | 0.28 | 0.25 | 0.19 | 0.20 |
| Solvency Ratio | 0.15 | 0.15 | 0.18 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.31 | 0.29 | 0.22 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.75 | 1.02 | 0.03 | 0.09 |
| Net Current Asset Value | $ -2.59B | $ -1.35B | $ -618.00M | $ -1.88B | $ -729.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.26 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 0.59 | 0.53 | 0.48 | 1.30 | 1.05 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.32 | 0.57 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.22 | 0.39 | 0.37 |
| Financial Leverage Ratio | 2.04 | 1.92 | 1.84 | 3.31 | 2.96 |
| Debt Service Coverage Ratio | 0.59 | 0.81 | 1.67 | 0.72 | 1.48 |
| Interest Coverage Ratio | 7.34 | 5.42 | 5.12 | 10.38 | 17.30 |
| Debt to Market Cap | 0.14 | 0.12 | 0.12 | 0.12 | 0.05 |
| Interest Debt Per Share | 26.45 | 26.29 | 22.32 | 21.17 | 13.31 |
| Net Debt to EBITDA | 2.06 | 2.08 | 2.04 | 2.87 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.08% | 32.28% | 32.13% | 30.16% | 29.79% |
| EBIT Margin | 9.70% | 10.15% | 9.95% | 8.41% | 8.11% |
| EBITDA Margin | 12.47% | 12.93% | 12.65% | 10.92% | 10.91% |
| Operating Profit Margin | 9.77% | 10.01% | 9.83% | 8.39% | 8.05% |
| Pretax Profit Margin | 8.37% | 8.43% | 8.03% | 7.60% | 7.64% |
| Net Profit Margin | 6.27% | 6.24% | 7.39% | 5.51% | 5.79% |
| Continuous Operations Profit Margin | 6.32% | 6.33% | 7.47% | 5.59% | 5.86% |
| Net Income Per EBT | 74.98% | 74.04% | 91.95% | 72.52% | 75.79% |
| EBT Per EBIT | 85.64% | 84.23% | 81.77% | 90.58% | 94.93% |
| Return on Assets (ROA) | 5.22% | 4.83% | 6.06% | 5.71% | 6.40% |
| Return on Equity (ROE) | 10.67% | 9.25% | 11.14% | 18.90% | 18.93% |
| Return on Capital Employed (ROCE) | 11.63% | 10.10% | 10.13% | 13.64% | 13.19% |
| Return on Invested Capital (ROIC) | 7.24% | 6.69% | 8.78% | 8.23% | 8.97% |
| Return on Tangible Assets | 9.07% | 8.59% | 10.93% | 7.62% | 8.28% |
| Earnings Yield | 3.08% | 2.69% | 3.62% | 2.23% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 6.51 | 7.72 | 6.15 | 6.36 |
| Payables Turnover | 11.26 | 7.56 | 8.00 | 6.12 | 5.57 |
| Inventory Turnover | 3.19 | 2.11 | 2.19 | 2.14 | 2.35 |
| Fixed Asset Turnover | 7.64 | 7.43 | 8.05 | 8.57 | 7.88 |
| Asset Turnover | 0.83 | 0.77 | 0.82 | 1.04 | 1.10 |
| Working Capital Turnover Ratio | 4.51 | 3.77 | 4.44 | 4.69 | 3.97 |
| Cash Conversion Cycle | 139.40 | 180.76 | 168.25 | 170.25 | 147.45 |
| Days of Sales Outstanding | 57.32 | 56.08 | 47.26 | 59.35 | 57.43 |
| Days of Inventory Outstanding | 114.50 | 172.99 | 166.62 | 170.58 | 155.52 |
| Days of Payables Outstanding | 32.42 | 48.31 | 45.63 | 59.68 | 65.50 |
| Operating Cycle | 171.82 | 229.06 | 213.88 | 229.93 | 212.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.30 | 6.08 | 3.60 | 0.19 | 0.21 |
| Free Cash Flow Per Share | 7.47 | 5.20 | 2.86 | -0.33 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 2.69 | 2.09 | 0.13 | 0.15 |
| Capital Expenditure Coverage Ratio | 10.00 | 6.92 | 4.87 | 0.37 | 0.44 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.24 | 0.17 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.05 | 0.00 | 0.01 |
| Free Cash Flow Yield | 5.01% | 3.19% | 2.12% | -0.25% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.48 | 37.12 | 27.66 | 44.84 | 76.87 |
| Price-to-Sales (P/S) Ratio | 2.04 | 2.32 | 2.04 | 2.47 | 4.45 |
| Price-to-Book (P/B) Ratio | 3.47 | 3.44 | 3.08 | 8.48 | 14.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.96 | 31.37 | 47.15 | -402.60 | -666.23 |
| Price-to-Operating Cash Flow Ratio | 17.96 | 26.84 | 37.47 | 690.87 | 844.40 |
| Price-to-Earnings Growth (PEG) Ratio | 7.13 | -3.70 | 0.44 | 1.65 | 2.16 |
| Enterprise Value Multiple | 18.41 | 20.01 | 18.19 | 25.51 | 43.21 |
| Enterprise Value | 85.10B | 92.28B | 73.98B | 63.05B | 79.70B |
| EV to EBITDA | 18.41 | 20.01 | 18.19 | 25.51 | 43.21 |
| EV to Sales | 2.30 | 2.59 | 2.30 | 2.79 | 4.71 |
| EV to Free Cash Flow | 22.47 | 35.02 | 53.11 | -453.63 | -705.57 |
| EV to Operating Cash Flow | 20.22 | 29.96 | 42.20 | 778.46 | 894.26 |
| Tangible Book Value Per Share | 5.91 | 7.89 | 8.22 | 2.96 | 4.32 |
| Shareholders’ Equity Per Share | 42.99 | 47.48 | 43.79 | 15.89 | 12.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.07 | 0.26 | 0.23 |
| Revenue Per Share | 73.11 | 70.36 | 66.03 | 54.49 | 40.71 |
| Net Income Per Share | 4.59 | 4.39 | 4.88 | 3.00 | 2.36 |
| Tax Burden | 0.75 | 0.74 | 0.92 | 0.73 | 0.76 |
| Interest Burden | 0.86 | 0.83 | 0.81 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.20 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.38 | 0.74 | 0.04 | 0.07 |
Currency in SEK
