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Beijer Ref AB Class B (GB:0A0H)
LSE:0A0H
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0A0H
Beijer Ref AB Class B
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Beijer Ref AB Class B (0A0H) Ratios

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Beijer Ref AB Class B Ratios

GB:0A0H's free cash flow for Q3 2026 was kr0.11. For the 2026 fiscal year, GB:0A0H's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.50 1.91 2.15 1.67
Quick Ratio
 0.87 0.71 0.85 0.90 0.74
Cash Ratio
 0.27 0.26 0.28 0.25 0.19
Solvency Ratio
 0.13 0.15 0.15 0.18 0.12
Operating Cash Flow Ratio
 0.33 0.31 0.29 0.22 0.01
Short-Term Operating Cash Flow Coverage
 0.51 0.69 0.75 1.02 0.03
Net Current Asset Value
kr -3.75Bkr -2.59Bkr -1.35Bkr -618.00Mkr -1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.26 0.39
Debt-to-Equity Ratio
 0.60 0.59 0.53 0.48 1.30
Debt-to-Capital Ratio
 0.38 0.37 0.34 0.32 0.57
Long-Term Debt-to-Capital Ratio
 0.21 0.17 0.20 0.22 0.39
Financial Leverage Ratio
 2.10 2.04 1.92 1.84 3.31
Debt Service Coverage Ratio
 0.46 0.59 0.81 1.67 0.72
Interest Coverage Ratio
 8.25 7.34 5.42 5.12 10.38
Debt to Market Cap
 0.19 0.14 0.12 0.12 0.12
Interest Debt Per Share
 30.86 26.45 26.29 22.32 21.17
Net Debt to EBITDA
 2.36 2.06 2.08 2.04 2.87
Profitability Margins
Gross Profit Margin
9.33%9.08%32.28%32.13%30.16%
EBIT Margin
9.84%9.70%10.15%9.95%8.41%
EBITDA Margin
12.61%12.47%12.93%12.65%10.92%
Operating Profit Margin
9.84%9.77%10.01%9.83%8.39%
Pretax Profit Margin
8.56%8.37%8.43%8.03%7.60%
Net Profit Margin
6.37%6.27%6.24%7.39%5.51%
Continuous Operations Profit Margin
6.43%6.32%6.33%7.47%5.59%
Net Income Per EBT
74.48%74.98%74.04%91.95%72.52%
EBT Per EBIT
87.01%85.64%84.23%81.77%90.58%
Return on Assets (ROA)
4.74%5.22%4.83%6.06%5.71%
Return on Equity (ROE)
10.70%10.67%9.25%11.14%18.90%
Return on Capital Employed (ROCE)
9.71%11.63%10.10%10.13%13.64%
Return on Invested Capital (ROIC)
6.00%7.24%6.69%8.78%8.23%
Return on Tangible Assets
8.45%9.07%8.59%10.93%7.62%
Earnings Yield
3.14%3.08%2.69%3.62%2.23%
Efficiency Ratios
Receivables Turnover
 4.96 6.37 6.51 7.72 6.15
Payables Turnover
 7.95 11.26 7.56 8.00 6.12
Inventory Turnover
 2.89 3.19 2.11 2.19 2.14
Fixed Asset Turnover
 7.38 7.64 7.43 8.05 8.57
Asset Turnover
 0.74 0.83 0.77 0.82 1.04
Working Capital Turnover Ratio
 4.07 4.51 3.77 4.44 4.69
Cash Conversion Cycle
 154.03 139.40 180.76 168.25 170.25
Days of Sales Outstanding
 73.58 57.32 56.08 47.26 59.35
Days of Inventory Outstanding
 126.37 114.50 172.99 166.62 170.58
Days of Payables Outstanding
 45.92 32.42 48.31 45.63 59.68
Operating Cycle
 199.95 171.82 229.06 213.88 229.93
Cash Flow Ratios
Operating Cash Flow Per Share
 8.54 8.30 6.08 3.60 0.19
Free Cash Flow Per Share
 0.64 7.47 5.20 2.86 -0.33
CapEx Per Share
 7.90 0.83 0.88 0.74 0.53
Free Cash Flow to Operating Cash Flow
 0.07 0.90 0.86 0.79 -1.72
Dividend Paid and CapEx Coverage Ratio
 1.08 3.72 2.69 2.09 0.13
Capital Expenditure Coverage Ratio
 1.08 10.00 6.92 4.87 0.37
Operating Cash Flow Coverage Ratio
 0.29 0.33 0.24 0.17 <0.01
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.05 <0.01
Free Cash Flow Yield
0.41%5.01%3.19%2.12%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.85 32.48 37.12 27.66 44.84
Price-to-Sales (P/S) Ratio
 2.03 2.04 2.32 2.04 2.47
Price-to-Book (P/B) Ratio
 3.16 3.47 3.44 3.08 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
 245.68 19.96 31.37 47.15 -402.60
Price-to-Operating Cash Flow Ratio
 18.38 17.96 26.84 37.47 690.87
Price-to-Earnings Growth (PEG) Ratio
 15.38 7.13 -3.70 0.44 1.65
Enterprise Value Multiple
 18.45 18.41 20.01 18.19 25.51
Enterprise Value
 91.30B 85.10B 92.28B 73.98B 63.05B
EV to EBITDA
 18.45 18.41 20.01 18.19 25.51
EV to Sales
 2.33 2.30 2.59 2.30 2.79
EV to Free Cash Flow
 281.80 22.47 35.02 53.11 -453.63
EV to Operating Cash Flow
 21.09 20.22 29.96 42.20 778.46
Tangible Book Value Per Share
 4.22 5.91 7.89 8.22 2.96
Shareholders’ Equity Per Share
 49.66 42.99 47.48 43.79 15.89
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.07 0.26
Revenue Per Share
 77.39 73.11 70.36 66.03 54.49
Net Income Per Share
 4.93 4.59 4.39 4.88 3.00
Tax Burden
 0.74 0.75 0.74 0.92 0.73
Interest Burden
 0.87 0.86 0.83 0.81 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.81 1.38 0.74 0.04
Currency in SEK