BEIJ B — Beijer Ref AB (publ) Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Beijer Ref AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,004	1,518	1,957	3,058	3,416
Net Total Accounts Receivable
Net Total Receivables	3,244	4,366	5,192	5,797	5,821
Total Inventory
Total Other Current Assets
Total Current Assets	9,305	13,272	17,109	20,577	20,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,145	2,643	3,995	4,800	4,852
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,300	21,864	39,170	46,147	44,519
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,985	7,930	7,973	10,791	13,383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,127	15,261	17,847	22,081	22,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,173	6,603	21,323	24,066	21,891
Total Liabilities & Shareholders' Equity	15,300	21,864	39,170	46,147	44,519
Total Common Shares Outstanding