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%
Last update at 2024-05-10T07:00:00Z
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 | - |
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 | - | - | - | - |
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.
Stortorget 8, Malmö, Sweden, 211 34
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 |
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