0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 188.5 2.8649% 0QYR 1313.5 -0.643% 0QYP 413.22 -0.0677% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1646.0 -0.2424% 0RIH 168.2 -0.6204% 0RIH 166.05 -1.2782% 0R1O 186.0 9806.7909% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Beijer Ref AB Series B

GB 0A0H

168.451GBP
34.75(25.99%)

Last update at 2024-05-10T07:00:00Z

Day Range

165.35168.75
LowHigh

52 Week Range

98.50186.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1721.00M 1292.00M 977.03M 1173.95M 1054.85M
Minority interest - - - - -
Net income 1248.00M 979.00M 722.32M 863.52M 769.34M
Selling general administrative - - 1962.50M 2092.71M 1863.12M
Selling and marketing expenses - - - - -
Gross profit 6828.00M 5036.00M 4259.06M 4663.18M 3039.81M
Reconciled depreciation - - - - -
Ebit 2043.00M 1334.00M 1029.65M 1217.69M 1080.07M
Ebitda 2190.00M 1451.00M 1137.03M 1324.20M -
Depreciation and amortization 147.00M 117.00M 107.37M 106.51M -
Non operating income net other - - - - -
Operating income 2043.00M 1334.00M 1029.65M 1217.69M 1085.48M
Other operating expenses 20742.00M 15541.00M 13025.96M 13582.68M 9.30M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 302.00M 248.44M 301.17M 275.30M
Interest income - 69.00M 58.79M 55.82M 30.65M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 456.00M 302.00M 248.44M 301.17M 275.30M
Total revenue 22639.00M 16905.00M 14062.30M 14817.48M 13014.80M
Total operating expenses 4931.00M 3672.00M 3222.72M 3428.38M -
Cost of revenue 15811.00M 11869.00M 9803.24M 10154.30M 9975.00M
Total other income expense net -322.00000M -42.00000M -52.62600M -43.74600M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 1248.00M 979.39M 722.32M 863.52M 769.34M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21864.00M 15300.00M 11400.52M 11078.78M 9844.91M
Intangible assets 1052.00M 791.00M 535.31M 569.15M 580.06M
Earning assets - - - - -
Other current assets 684.00M 584.00M 633.24M 334.44M -
Total liab 15150.00M 10034.00M 6911.82M 6709.45M 6140.75M
Total stockholder equity 6603.00M 5173.00M 4412.32M 4282.24M 3704.16M
Deferred long term liab - 11.82M 4.55M 5.14M 5.74M
Other current liab 5345.00M 2855.00M 1411.55M 2961.58M 398.88M
Common stock 372.00M 372.00M 371.69M 371.69M 371.69M
Capital stock - - - - -
Retained earnings 4723.00M 3902.00M 3353.30M 2863.33M 2435.97M
Other liab - 919.97M 320.48M 300.46M 266.39M
Good will 4418.00M 2669.00M 1563.04M 1559.62M 1496.88M
Other assets 447.00M 346.00M 289.26M 292.69M 274.66M
Cash 1518.00M 1004.00M 1153.64M 794.97M 909.43M
Cash and equivalents - - - - -
Total current liabilities 7930.00M 4985.00M 3051.60M 4499.33M 2970.26M
Current deferred revenue - - - - -
Net debt -1518.00000M -1004.00000M -1153.63600M -794.97300M -
Short term debt - - - 851.27M 386.91M
Short long term debt - - - - -
Short long term debt total - - - 1909.66M 2823.14M
Other stockholder equity 1508.00M 899.00M 687.34M 1047.22M -4.66900M
Property plant equipment 2643.00M 2145.08M 1728.16M 1484.36M 457.89M
Total current assets 13272.00M 9305.00M 7244.88M 7131.94M 6995.96M
Long term investments - - - - -
Net tangible assets - 1714.23M 2313.97M 2153.47M 1632.96M
Short term investments - - - - -
Net receivables 3681.00M 2660.00M 2069.08M 2247.21M 2377.40M
Long term debt - - - 1178.24M 2823.14M
Inventory 7389.00M 5057.00M 3388.93M 3755.32M 3507.09M
Accounts payable 2585.00M 2130.00M 1640.06M 1537.75M 1450.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -8145.00000M -5649.00000M -3866.37800M -3654.15600M -
Deferred long term asset charges - - - - -
Non current assets total 8145.00M 5649.00M 3866.38M 3654.16M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - -4.34000M -4.34000M -12.66000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1331.00000M -748.95100M -352.48700M -136.59400M -1080.57900M
Net borrowings - 936.32M -335.41500M -853.64900M 1056.79M
Total cash from financing activities 1692.00M 469.00M -560.45200M -1245.57000M 725.25M
Change to operating activities - -152.50200M 288.79M -21.77100M -110.59100M
Net income 1248.00M 979.00M 722.32M 863.52M 769.34M
Change in cash 514.00M -149.63600M 358.66M -114.45700M 350.04M
Begin period cash flow 1004.00M 1153.64M 794.97M 909.43M -
End period cash flow 1518.00M 1004.00M 1153.64M 794.97M 909.43M
Total cash from operating activities 81.00M 89.00M 1330.41M 1255.50M 690.31M
Issuance of capital stock - - - - -
Depreciation 538.00M 452.00M 417.25M 403.57M 89.28M
Other cashflows from investing activities - 14.84M 8.52M 10.99M 5.36M
Dividends paid 425.00M 380.00M 221.44M 379.61M 243.75M
Change to inventory -1597.00000M -1145.00000M 217.53M -124.98600M -244.14500M
Change to account receivables -537.00000M -92.00000M -288.27800M 122.11M 95.92M
Sale purchase of stock -21.00000M - - - -98.48400M
Other cashflows from financing activities 6551.00M 1201.00M -3.59800M -12.31100M -0.75200M
Change to netincome - 25.34M -51.45600M -7.66200M 73.86M
Capital expenditures 220.00M 202.00M 185.82M 164.32M 133.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2134.00000M -1237.00000M -70.75200M -2.87100M -539.07600M
Stock based compensation - - - - -
Other non cash items 429.00M -105.00000M 261.60M -8.73000M -
Free cash flow -139.00000M -113.00000M 1144.59M 1091.18M -

Fundamentals

  • Previous Close 133.70
  • Market Cap52425.61M
  • Volume84041
  • P/E Ratio-
  • Dividend Yield0.62%
  • EBITDA3398.00M
  • Revenue TTM30341.00M
  • Revenue Per Share TTM66.68
  • Gross Profit TTM 6828.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0A0H
Beijer Ref AB Series B
34.75 25.99% 168.45 - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
2.59 1.76% 150.09 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.05 0.62% 168.20 - - - -
0M2Z
Equinor ASA
2.20 0.71% 312.55 - - - -
0VSO
BYD Co. Ltd.
-9.005 25.29% 26.60 - - - -

Reports Covered

Stock Research & News

Profile

Beijer Ref AB (publ), together with its subsidiaries, provides refrigeration, air conditioning, and heating solutions worldwide. It operates through three segments: Commercial and Industrial Refrigeration, Heating, Ventilation, and Air Conditioning (HVAC), and Original Equipment Manufacturer (OEM). The company primarily offers cooling components, air conditioning units, and heat pumps. In addition, it provides commercial refrigeration, which are used in shops, catering, cafes, hotels, and smaller refrigerated warehouses; and central refrigeration systems including freezer and refrigeration plants in modern food retailing, and industrial refrigeration, such as refrigeration plants for ice rinks, food manufacturing, and offshore industries. The company also offers HVAC or comfort cooling products, and air-water heat pumps for climate control and ventilation for homes, offices and shops; and manufacture refrigeration plants and heat pumps primarily based on natural refrigerants, such as CO2, ammonia, and propane. It distributes its products through its branch network and logistics centres across Nordic countries, Central Europe, Southern Europe, Eastern Europe, Africa, and the Asia Pacific. The company was formerly known as G & L Beijer AB (publ) and changed its name to Beijer Ref AB (publ) in 2014. Beijer Ref AB (publ) was founded in 1866 and is headquartered in Malmö, Sweden.

Beijer Ref AB Series B

Stortorget 8, Malmö, Sweden, 211 34

Key Executives

Name Title Year Born
Mr. Christopher Norbye CEO & Pres 1973
Mr. Ulf Berghult B.Sc. CFO & Exec. VP 1962
Hanna Grasso Exec. VP of HR & Communications 1978
Mr. Yann Talhouet COO & Exec. VP of Toshiba HVAC 1974
Mr. Simon Karlin COO & Exec. VP of ARW - EMEA 1968
Mr. Jonas Steen COO & Exec. VP of ARW APAC 1976
Mr. Kristian Lexander Exec. VP, CIO & CDO 1975
Henrik Thoren Exec. VP & CSCO 1970
David Ericsson Exec. VP of M&A 1986
Mr. Olivier Gandy Chief Financial Officer of Toshiba HVAC NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions