Beijer Ref AB (BEIJ.B) - Financials, balance sheet (quarterly)

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Beijer Ref AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	45.1B	46.1B	44.2B	44.3B
Current assets	20.4B	20.6B	19.8B	20.0B
Cash	—	3.1B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	3.1B	1.9B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	6.0B	4.5B	6.2B	6.8B
Other receivables	—	1.0B	—	—
Inventory	12.0B	11.4B	11.7B	11.3B
Prepaid assets	—	278M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	—	—
Non current assets	24.7B	25.6B	24.3B	24.3B
Properties	4.5B	1.7B	4.5B	4.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	213M	—	—
Construction in progress	—	207M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.6B	—	—
Goodwill	19.1B	34.1B	19.0B	18.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	6.4B	—	—
Investments and advances	—	—	—	—
Other non current assets	179M	-1M	212M	206M
Total liabilities	23.0B	21.9B	21.6B	21.5B
Current liabilities	11.6B	10.8B	12.0B	10.8B
Accounts payable	3.7B	3.2B	3.6B	4.2B
Accrued expenses	—	—	—	—
Short term debt	—	4.7B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	410M	—	—
Pensions	—	—	—	—
Other current liabilities	7.9B	543M	8.3B	6.6B
Non current liabilities	11.3B	11.1B	9.6B	10.7B
Long term provisions	—	139M	—	—
Long term debt	—	7.9B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	545M	732M	609M
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.3B	2.4B	8.9B	10.1B
Shareholders equity
Common stock	—	495M	—	—
Retained earnings	—	7.7B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	22.1B	24.2B	22.6B	22.7B
Additional paid in capital	—	14.5B	—	—
Treasury stock	—	—	—	—
Minority interest	—	150M	141M	127M