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STOCKS

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

:BEIJ.B

BEIJ.B

Beijer Ref AB Class B

RESEARCH TOOLSreports

Beijer Ref AB Class B (BEIJ.B) Ratios

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1 Followers

Beijer Ref AB Class B Ratios

SE:BEIJ.B's free cash flow for Q4 2025 was kr0.06. For the 2025 fiscal year, SE:BEIJ.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.50	1.91	2.15	1.67
Quick Ratio	0.69	0.69	0.85	0.90	0.74
Cash Ratio	0.26	0.26	0.28	0.25	0.19
Solvency Ratio	0.15	0.15	0.15	0.18	0.12
Operating Cash Flow Ratio	0.31	0.31	0.29	0.22	0.01
Short-Term Operating Cash Flow Coverage	0.97	0.97	0.75	1.02	0.03
Net Current Asset Value	kr -2.59B	kr -2.59B	kr -1.35B	kr -618.00M	kr -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.27	0.26	0.39
Debt-to-Equity Ratio	0.60	0.60	0.53	0.48	1.30
Debt-to-Capital Ratio	0.37	0.37	0.34	0.32	0.57
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.20	0.22	0.39
Financial Leverage Ratio	2.04	2.04	1.92	1.84	3.31
Debt Service Coverage Ratio	0.80	0.80	0.81	1.67	0.72
Interest Coverage Ratio	7.31	7.34	5.42	5.12	10.38
Debt to Market Cap	0.19	0.17	0.12	0.12	0.12
Interest Debt Per Share	26.54	26.66	26.29	22.32	21.17
Net Debt to EBITDA	2.08	2.08	2.08	2.04	2.87
Profitability Margins
Gross Profit Margin	9.14%	9.08%	32.28%	32.13%	30.16%
EBIT Margin	9.70%	9.70%	10.15%	9.95%	8.41%
EBITDA Margin	12.47%	12.47%	12.93%	12.65%	10.92%
Operating Profit Margin	9.70%	9.77%	10.01%	9.83%	8.39%
Pretax Profit Margin	8.37%	8.37%	8.43%	8.03%	7.60%
Net Profit Margin	6.27%	6.27%	6.24%	7.39%	5.51%
Continuous Operations Profit Margin	6.32%	6.32%	6.33%	7.47%	5.59%
Net Income Per EBT	74.98%	74.98%	74.04%	91.95%	72.52%
EBT Per EBIT	86.26%	85.64%	84.23%	81.77%	90.58%
Return on Assets (ROA)	5.22%	5.22%	4.83%	6.06%	5.71%
Return on Equity (ROE)	10.60%	10.67%	9.25%	11.14%	18.90%
Return on Capital Employed (ROCE)	11.55%	11.63%	10.10%	10.13%	13.64%
Return on Invested Capital (ROIC)	7.66%	7.71%	6.69%	8.78%	8.23%
Return on Tangible Assets	9.07%	9.07%	8.59%	10.93%	7.62%
Earnings Yield	3.44%	3.08%	2.69%	3.62%	2.23%
Efficiency Ratios
Receivables Turnover	6.37	6.37	6.51	7.72	6.15
Payables Turnover	11.27	11.26	7.56	8.00	6.12
Inventory Turnover	3.12	3.12	2.11	2.19	2.14
Fixed Asset Turnover	7.64	7.64	7.43	8.05	8.57
Asset Turnover	0.83	0.83	0.77	0.82	1.04
Working Capital Turnover Ratio	4.37	4.51	3.77	4.44	4.69
Cash Conversion Cycle	141.80	141.86	180.76	168.25	170.25
Days of Sales Outstanding	57.32	57.32	56.08	47.26	59.35
Days of Inventory Outstanding	116.88	116.96	172.99	166.62	170.58
Days of Payables Outstanding	32.40	32.42	48.31	45.63	59.68
Operating Cycle	174.20	174.28	229.06	213.88	229.93
Cash Flow Ratios
Operating Cash Flow Per Share	8.26	8.30	6.08	3.60	0.19
Free Cash Flow Per Share	2.11	0.00	5.20	2.86	-0.33
CapEx Per Share	6.15	8.30	0.88	0.74	0.53
Free Cash Flow to Operating Cash Flow	0.26	0.00	0.86	0.79	-1.72
Dividend Paid and CapEx Coverage Ratio	1.34	0.86	2.69	2.09	0.13
Capital Expenditure Coverage Ratio	1.34	1.00	6.92	4.87	0.37
Operating Cash Flow Coverage Ratio	0.32	0.32	0.24	0.17	<0.01
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.05	<0.01
Free Cash Flow Yield	1.60%	0.00%	3.19%	2.12%	-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.03	32.51	37.12	27.66	44.84
Price-to-Sales (P/S) Ratio	1.81	2.04	2.32	2.04	2.47
Price-to-Book (P/B) Ratio	3.10	3.47	3.44	3.08	8.48
Price-to-Free Cash Flow (P/FCF) Ratio	62.42	0.00	31.37	47.15	-402.60
Price-to-Operating Cash Flow Ratio	16.04	17.96	26.84	37.47	690.87
Price-to-Earnings Growth (PEG) Ratio	-5.61	7.14	-3.70	0.44	1.65
Price-to-Fair Value	3.10	3.47	3.44	3.08	8.48
Enterprise Value Multiple	16.61	18.43	20.01	18.19	25.51
Enterprise Value	76.77B	85.21B	92.28B	73.98B	63.05B
EV to EBITDA	16.61	18.43	20.01	18.19	25.51
EV to Sales	2.07	2.30	2.59	2.30	2.79
EV to Free Cash Flow	71.35	0.00	35.02	53.11	-453.63
EV to Operating Cash Flow	18.24	20.24	29.96	42.20	778.46
Tangible Book Value Per Share	42.98	43.18	7.89	8.22	2.96
Shareholders’ Equity Per Share	42.79	42.99	47.48	43.79	15.89
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.07	0.26
Revenue Per Share	72.77	73.11	70.36	66.03	54.49
Net Income Per Share	4.56	4.59	4.39	4.88	3.00
Tax Burden	0.75	0.75	0.74	0.92	0.73
Interest Burden	0.86	0.86	0.83	0.81	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.81	1.38	0.74	0.04

Currency in SEK