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Beijer Electronics Group AB (EPEN) Financial Statements
Beijer Electronics Group AB Financial Overview
Beijer Electronics Group AB's market cap is currently $5.09B. The company's EPS TTM is $5.81; its P/E ratio is 27.16; and it has a dividend yield of 0.95%. Beijer Electronics Group AB is scheduled to report earnings on February 2, 2027, and the estimated EPS forecast is $2.58. 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 | $ 2.23B | $ 2.26B | $ 2.47B | $ 2.13B | $ 1.62B |
| Gross Profit | $ 1.19B | $ 1.15B | $ 1.22B | $ 1.01B | $ 779.50M |
| Operating Income | $ 241.42M | $ 250.91M | $ 326.04M | $ 198.28M | $ 68.27M |
| EBITDA | $ 324.67M | $ 333.02M | $ 401.07M | $ 364.20M | $ 177.66M |
| Net Income | $ 146.74M | $ 158.01M | $ 200.51M | $ 146.08M | $ 35.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.56M | $ 178.05M | $ 142.49M | $ 159.86M | $ 146.59M |
| Total Assets | $ 3.23B | $ 2.76B | $ 2.57B | $ 2.43B | $ 2.14B |
| Total Debt | $ 697.93M | $ 702.88M | $ 729.38M | $ 767.03M | $ 777.76M |
| Net Debt | $ 538.37M | $ 524.83M | $ 586.90M | $ 607.16M | $ 631.18M |
| Total Liabilities | $ 1.60B | $ 1.42B | $ 1.41B | $ 1.44B | $ 1.41B |
| Stockholders' Equity | $ 1.63B | $ 1.33B | $ 1.16B | $ 989.24M | $ 729.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 193.98M | $ 419.57M | $ 160.96M | $ 79.51M | $ 9.03M |
| Operating Cash Flow | $ 374.55M | $ 459.51M | $ 334.62M | $ 200.94M | $ 84.61M |
| Investing Cash Flow | $ -613.68M | $ -275.62M | $ -232.20M | $ -124.61M | $ -177.95M |
| Financing Cash Flow | $ 258.43M | $ -159.86M | $ -111.39M | $ -79.13M | $ 113.57M |
Currency in SEK