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Beijer Alma AB
STO:BEIA B

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Beijer Alma AB Logo
Beijer Alma AB
STO:BEIA B
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Price: 212 SEK 1.19%
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.1B
+8%
Assets
Growth Rates:
1 Year
+3%
3 Years
+84%
5 Years
+120%
7 Years
-
10 Years
-
5B
+10%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+109%
5 Years
+146%
7 Years
-
10 Years
-
4.1B
+6%
Equity
Growth Rates:
1 Year
+14%
3 Years
+60%
5 Years
+94%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Beijer Alma AB

9.1B
Assets
5B
Liabilities
9.1B
Assets
5B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 370m
Receivables 1.5B
Other Current Assets 1.6B
Non-Current Assets 5.6B
Long-Term Investments 39m
PP&E 1.7B
Intangibles 3.8B
Other Non-Current Assets 50m
Current Liabilities 1.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 3.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 833m

Balance Sheet
Beijer Alma AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
252
274
328
291
465
616
481
754
437
Cash
252
274
328
291
465
616
481
754
437
Total Receivables
582
623
697
776
748
697
1 009
989
1 138
Accounts Receivables
551
580
653
710
692
635
908
850
958
Other Receivables
31
43
44
66
57
62
101
139
180
Inventory
673
718
825
952
1 051
945
1 361
1 610
1 487
Other Current Assets
48
31
35
33
29
38
57
49
65
Total Current Assets
1 556
1 646
1 884
2 052
2 293
2 296
2 907
3 402
3 127
PP&E Net
758
905
892
988
1 401
1 362
1 491
1 455
1 662
PP&E Gross
758
905
892
988
1 401
1 362
1 491
1 455
1 662
Accumulated Depreciation
1 077
1 281
1 389
1 560
1 814
1 890
1 943
1 797
1 998
Intangible Assets
10
9
29
34
35
60
436
1 013
1 024
Goodwill
498
541
578
594
763
900
1 418
2 183
2 475
Note Receivable
7
5
10
5
8
14
9
9
12
Long-Term Investments
22
25
26
28
28
26
26
30
29
Other Long-Term Assets
19
19
22
28
27
27
58
65
44
Other Assets
498
541
578
594
763
900
1 418
2 183
2 475
Total Assets
2 870
N/A
3 151
+10%
3 441
+9%
3 729
+8%
4 555
+22%
4 684
+3%
6 344
+35%
8 156
+29%
8 373
+3%
Liabilities
Accounts Payable
186
237
253
251
224
204
426
330
343
Accrued Liabilities
260
307
322
326
326
334
474
444
507
Short-Term Debt
184
267
433
412
514
385
405
271
50
Current Portion of Long-Term Debt
56
77
159
129
209
255
478
1 595
233
Other Current Liabilities
83
49
54
105
79
84
160
151
186
Total Current Liabilities
769
937
1 221
1 222
1 352
1 262
1 944
2 790
1 319
Long-Term Debt
206
243
145
190
663
750
1 164
932
2 448
Deferred Income Tax
54
64
73
77
97
104
203
231
243
Minority Interest
4
4
4
4
4
14
4
35
76
Other Liabilities
2
2
2
4
26
64
178
563
472
Total Liabilities
1 034
N/A
1 250
+21%
1 444
+16%
1 497
+4%
2 142
+43%
2 167
+1%
3 486
+61%
4 552
+31%
4 558
+0%
Equity
Common Stock
126
126
126
126
126
126
126
126
126
Retained Earnings
1 265
1 281
1 389
1 571
1 695
1 899
2 162
2 868
3 095
Additional Paid In Capital
444
444
444
444
444
444
444
444
444
Other Equity
0
51
38
91
148
49
126
166
150
Total Equity
1 835
N/A
1 902
+4%
1 997
+5%
2 232
+12%
2 413
+8%
2 518
+4%
2 858
+13%
3 604
+26%
3 815
+6%
Total Liabilities & Equity
2 870
N/A
3 151
+10%
3 441
+9%
3 729
+8%
4 555
+22%
4 684
+3%
6 344
+35%
8 156
+29%
8 373
+3%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60

See Also

Summary
BEIA B intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEIA B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEIA B stock valuation using valuation multiples.
Wall Street Estimates
BEIA B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEIA B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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