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Beijer Ref AB (BEIJb)

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168.05 +3.85    +2.34%
20/06 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0015949748 
S/N:  481129766
  • Volume: 1,071,465
  • Bid/Ask: 168.05 / 168.05
  • Day's Range: 165.80 - 170.15
Beijer Ref 168.05 +3.85 +2.34%

BEIJb Balance Sheet

 
Featured here, the Balance Sheet for Beijer Ref AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 18506 17109 18912 20127
Cash and Short Term Investments 1985 1957 1950 2053
Cash - - - -
Cash & Equivalents 1985 1957 1950 2053
Short Term Investments - - - -
Total Receivables, Net 5792 4711 5928 6683
Accounts Receivables - Trade, Net 5792 4163 5097 5942
Total Inventory 10730 9961 11033 11391
Prepaid Expenses - 481 - -
Other Current Assets, Total -1 -1 1 -
Total Assets 41673 39170 41475 42113
Property/Plant/Equipment, Total - Net 4157 3995 3916 3909
Property/Plant/Equipment, Total - Gross - 5396 - -
Accumulated Depreciation, Total - -1401 - -
Goodwill, Net - 11893 - -
Intangibles, Net 18384 17439 18058 17488
Long Term Investments - 29 - -
Note Receivable - Long Term - 548 831 741
Other Long Term Assets, Total 193 179 181 183
Other Assets, Total 5370 -6225 5514 5114
Total Current Liabilities 10136 7973 8292 11059
Accounts Payable 3743 2728 3005 3995
Payable/Accrued - - - -
Accrued Expenses - 1086 - -
Notes Payable/Short Term Debt - 1115 - -
Current Port. of LT Debt/Capital Leases 2014 1131 725 2683
Other Current liabilities, Total 4379 1913 4562 4381
Total Liabilities 18864 17727 19360 20295
Total Long Term Debt 8174 8004 10166 8271
Long Term Debt 5749 6167 7854 5887
Capital Lease Obligations 2425 1837 2312 2384
Deferred Income Tax 442 439 901 964
Minority Interest - 120 - -
Other Liabilities, Total -6652 -6688 -6408 -6408
Total Equity 22809 21443 22115 21818
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22809 495 22115 21818
Additional Paid-In Capital - 14534 - -
Retained Earnings (Accumulated Deficit) - 6442 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -28 - -
Total Liabilities & Shareholders' Equity 41673 39170 41475 42113
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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