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STOCKS

Beijer Ref AB Class B (SE:BEIJ.B)

:BEIJ.B

BEIJ.B

Beijer Ref AB Class B

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SE:BEIJ.B Statistics

Beijer Ref AB Class B (BEIJ.B) Ratios

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Beijer Ref AB Class B Ratios

SE:BEIJ.B's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:BEIJ.B's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.15	1.67	1.87	2.37
Quick Ratio	0.85	0.90	0.75	0.86	1.27
Cash Ratio	0.28	0.25	0.19	0.20	0.38
Solvency Ratio	0.15	0.19	0.12	0.14	0.17
Operating Cash Flow Ratio	0.29	0.22	0.01	0.02	0.44
Short-Term Operating Cash Flow Coverage	0.75	1.02	0.03	0.09	13.52
Net Current Asset Value	kr -1.35B	kr -618.00M	kr -1.88B	kr -729.50M	kr 333.06M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.39	0.36	0.35
Debt-to-Equity Ratio	0.53	0.48	1.30	1.05	0.89
Debt-to-Capital Ratio	0.34	0.32	0.57	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.39	0.37	0.37
Financial Leverage Ratio	1.92	1.84	3.31	2.96	2.58
Debt Service Coverage Ratio	0.81	1.67	0.72	1.48	7.48
Interest Coverage Ratio	5.15	5.12	10.44	17.36	15.54
Debt to Market Cap	0.12	0.12	0.12	0.05	0.06
Interest Debt Per Share	26.24	22.32	21.17	13.31	9.66
Net Debt to EBITDA	2.38	2.04	2.87	2.41	1.88
Profitability Margins
Gross Profit Margin	100.00%	32.13%	30.16%	29.79%	30.29%
EBIT Margin	9.83%	9.95%	8.41%	8.11%	7.42%
EBITDA Margin	12.54%	12.65%	10.92%	10.91%	10.54%
Operating Profit Margin	9.83%	9.83%	8.39%	8.05%	7.36%
Pretax Profit Margin	8.03%	8.03%	7.60%	7.64%	6.95%
Net Profit Margin	7.39%	7.39%	5.51%	5.79%	5.14%
Continuous Operations Profit Margin	7.47%	7.47%	5.59%	5.86%	5.18%
Net Income Per EBT	91.95%	91.95%	72.52%	75.79%	73.93%
EBT Per EBIT	81.77%	81.77%	90.58%	94.93%	94.35%
Return on Assets (ROA)	5.15%	6.06%	5.71%	6.40%	6.34%
Return on Equity (ROE)	9.87%	11.14%	18.90%	18.93%	16.37%
Return on Capital Employed (ROCE)	8.93%	10.13%	13.64%	13.19%	12.40%
Return on Invested Capital (ROIC)	7.32%	8.78%	8.23%	8.97%	8.83%
Return on Tangible Assets	9.16%	10.93%	7.62%	8.28%	7.77%
Earnings Yield	2.88%	3.62%	2.23%	1.30%	1.52%
Efficiency Ratios
Receivables Turnover	5.87	7.72	5.19	6.36	6.75
Payables Turnover	0.00	8.00	6.12	5.57	5.98
Inventory Turnover	0.00	2.19	2.17	2.38	2.90
Fixed Asset Turnover	6.70	8.05	8.57	7.88	8.14
Asset Turnover	0.70	0.82	1.04	1.10	1.23
Working Capital Turnover Ratio	3.40	4.44	4.69	3.97	4.12
Cash Conversion Cycle	62.20	168.25	179.11	145.50	118.67
Days of Sales Outstanding	62.20	47.26	70.38	57.43	54.04
Days of Inventory Outstanding	0.00	166.62	168.41	153.57	125.69
Days of Payables Outstanding	0.00	45.63	59.68	65.50	61.06
Operating Cycle	62.20	213.88	238.78	211.01	179.74
Cash Flow Ratios
Operating Cash Flow Per Share	6.09	3.60	0.19	0.21	3.21
Free Cash Flow Per Share	6.09	2.86	-0.33	-0.27	2.76
CapEx Per Share	0.00	0.74	0.53	0.49	0.45
Free Cash Flow to Operating Cash Flow	1.00	0.79	-1.72	-1.27	0.86
Dividend Paid and CapEx Coverage Ratio	4.40	2.09	0.13	0.15	3.27
Capital Expenditure Coverage Ratio	0.00	4.87	0.37	0.44	7.16
Operating Cash Flow Coverage Ratio	0.24	0.17	<0.01	0.02	0.34
Operating Cash Flow to Sales Ratio	0.10	0.05	<0.01	<0.01	0.09
Free Cash Flow Yield	3.73%	2.12%	-0.25%	-0.15%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.75	27.66	44.84	76.87	65.93
Price-to-Sales (P/S) Ratio	2.57	2.04	2.47	4.45	3.39
Price-to-Book (P/B) Ratio	3.43	3.08	8.48	14.55	10.79
Price-to-Free Cash Flow (P/FCF) Ratio	26.80	47.15	-402.60	-666.23	41.61
Price-to-Operating Cash Flow Ratio	26.80	37.47	690.87	844.40	35.80
Price-to-Earnings Growth (PEG) Ratio	-8.93	0.44	1.65	2.16	-4.03
Price-to-Fair Value	3.43	3.08	8.48	14.55	10.79
Enterprise Value Multiple	22.86	18.19	25.51	43.21	34.00
EV to EBITDA	22.86	18.19	25.51	43.21	34.00
EV to Sales	2.87	2.30	2.79	4.71	3.58
EV to Free Cash Flow	29.92	53.11	-453.63	-705.57	44.04
EV to Operating Cash Flow	29.92	42.20	778.45	894.26	37.89
Tangible Book Value Per Share	7.90	8.22	2.96	4.32	5.75
Shareholders’ Equity Per Share	47.56	43.79	15.89	12.46	10.64
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.26	0.23	0.25
Revenue Per Share	63.53	66.03	54.49	40.71	33.92
Net Income Per Share	4.69	4.88	3.00	2.36	1.74
Tax Burden	0.92	0.92	0.73	0.76	0.74
Interest Burden	0.82	0.81	0.90	0.94	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	0.74	0.04	0.07	1.28

Currency in SEK

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