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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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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 kr0.08. 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	1.67	2.15	1.67	1.87	2.37
Quick Ratio	0.75	0.90	0.75	0.86	1.27
Cash Ratio	0.19	0.25	0.19	0.20	0.38
Solvency Ratio	0.12	0.19	0.12	0.14	0.17
Operating Cash Flow Ratio	0.01	0.22	0.01	0.02	0.44
Short-Term Operating Cash Flow Coverage	0.03	1.02	0.03	0.09	13.52
Net Current Asset Value	kr -729.50M	kr -618.00M	kr -1.88B	kr -729.50M	kr 333.06M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.26	0.39	0.36	0.35
Debt-to-Equity Ratio	1.30	0.48	1.30	1.05	0.89
Debt-to-Capital Ratio	0.57	0.32	0.57	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.22	0.39	0.37	0.37
Financial Leverage Ratio	3.31	1.84	3.31	2.96	2.58
Debt Service Coverage Ratio	0.72	1.67	0.72	1.48	7.48
Interest Coverage Ratio	10.44	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	21.17	22.32	21.17	13.31	9.66
Net Debt to EBITDA	2.41	2.04	2.87	2.41	1.88
Profitability Margins
Gross Profit Margin	30.16%	32.13%	30.16%	29.79%	30.29%
EBIT Margin	8.41%	9.95%	8.41%	8.11%	7.42%
EBITDA Margin	10.92%	12.65%	10.92%	10.91%	10.54%
Operating Profit Margin	8.39%	9.83%	8.39%	8.05%	7.36%
Pretax Profit Margin	7.60%	8.03%	7.60%	7.64%	6.95%
Net Profit Margin	5.51%	7.39%	5.51%	5.79%	5.14%
Continuous Operations Profit Margin	5.59%	7.47%	5.59%	5.86%	5.18%
Net Income Per EBT	72.52%	91.95%	72.52%	75.79%	73.93%
EBT Per EBIT	90.58%	81.77%	90.58%	94.93%	94.35%
Return on Assets (ROA)	6.40%	6.06%	5.71%	6.40%	6.34%
Return on Equity (ROE)	18.93%	11.14%	18.90%	18.93%	16.37%
Return on Capital Employed (ROCE)	13.19%	10.13%	13.64%	13.19%	12.40%
Return on Invested Capital (ROIC)	8.97%	8.78%	8.23%	8.97%	8.83%
Return on Tangible Assets	8.28%	10.93%	7.62%	8.28%	7.77%
Earnings Yield	1.30%	3.62%	2.23%	1.30%	1.52%
Efficiency Ratios
Receivables Turnover	5.19	7.72	5.19	6.36	6.75
Payables Turnover	6.12	8.00	6.12	5.57	5.98
Inventory Turnover	2.17	2.19	2.17	2.38	2.90
Fixed Asset Turnover	8.57	8.05	8.57	7.88	8.14
Asset Turnover	1.04	0.82	1.04	1.10	1.23
Working Capital Turnover Ratio	4.69	4.44	4.69	3.97	4.12
Cash Conversion Cycle	145.50	168.25	179.11	145.50	118.67
Days of Sales Outstanding	57.43	47.26	70.38	57.43	54.04
Days of Inventory Outstanding	153.57	166.62	168.41	153.57	125.69
Days of Payables Outstanding	65.50	45.63	59.68	65.50	61.06
Operating Cycle	211.01	213.88	238.78	211.01	179.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	3.60	0.19	0.21	3.21
Free Cash Flow Per Share	-0.33	2.86	-0.33	-0.27	2.76
CapEx Per Share	0.53	0.74	0.53	0.49	0.45
Free Cash Flow to Operating Cash Flow	-1.72	0.79	-1.72	-1.27	0.86
Dividend Paid and CapEx Coverage Ratio	0.13	2.09	0.13	0.15	3.27
Capital Expenditure Coverage Ratio	0.37	4.87	0.37	0.44	7.16
Operating Cash Flow Coverage Ratio	<0.01	0.17	<0.01	0.02	0.34
Operating Cash Flow to Sales Ratio	<0.01	0.05	<0.01	<0.01	0.09
Free Cash Flow Yield	-0.15%	2.12%	-0.25%	-0.15%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.84	27.66	44.84	76.87	65.93
Price-to-Sales (P/S) Ratio	2.47	2.04	2.47	4.45	3.39
Price-to-Book (P/B) Ratio	8.48	3.08	8.48	14.55	10.79
Price-to-Free Cash Flow (P/FCF) Ratio	-402.60	47.15	-402.60	-666.23	41.61
Price-to-Operating Cash Flow Ratio	690.87	37.47	690.87	844.40	35.80
Price-to-Earnings Growth (PEG) Ratio	1.65	0.44	1.65	2.16	-4.03
Price-to-Fair Value	8.48	3.08	8.48	14.55	10.79
Enterprise Value Multiple	25.51	18.19	25.51	43.21	34.00
Enterprise Value	79.70B	73.98B	63.05B	79.70B	50.41B
EV to EBITDA	43.21	18.19	25.51	43.21	34.00
EV to Sales	4.71	2.30	2.79	4.71	3.58
EV to Free Cash Flow	-705.57	53.11	-453.63	-705.57	44.04
EV to Operating Cash Flow	894.26	42.20	778.45	894.26	37.89
Tangible Book Value Per Share	2.96	8.22	2.96	4.32	5.75
Shareholders’ Equity Per Share	15.89	43.79	15.89	12.46	10.64
Tax and Other Ratios
Effective Tax Rate	0.26	0.07	0.26	0.23	0.25
Revenue Per Share	54.49	66.03	54.49	40.71	33.92
Net Income Per Share	3.00	4.88	3.00	2.36	1.74
Tax Burden	0.76	0.92	0.73	0.76	0.74
Interest Burden	0.94	0.81	0.90	0.94	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	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	0.07	0.74	0.04	0.07	1.28

Currency in SEK

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