Beijer Ref AB (publ) (BEIJ-B) — Financial Flexibility Index
Beijer Ref AB (publ) (BEIJ-B) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Skr614.00 Million (operating CF Skr614.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr23.89 Billion). Check Beijer Ref AB (publ) (BEIJ-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijer Ref AB (publ) Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Beijer Ref AB (publ) across 23 annual periods. See Beijer Ref AB (publ) (BEIJ-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijer Ref AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for Beijer Ref AB (publ). For the full company profile including market capitalisation, see market value of Beijer Ref AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Skr3.52 Billion | Skr3.08 Billion | Skr21.93 Billion | ▲ +34.8% |
| 2023 | 0.12x | Skr2.11 Billion | Skr1.75 Billion | Skr17.73 Billion | ▲ +499.9% |
| 2022 | 0.02x | Skr301.00 Million | Skr81.00 Million | Skr15.15 Billion | ▼ -31.5% |
| 2021 | 0.03x | Skr291.19 Million | Skr89.12 Million | Skr10.03 Billion | ▼ -86.8% |
| 2020 | 0.22x | Skr1.52 Billion | Skr1.33 Billion | Skr6.91 Billion | ▲ +3.7% |
| 2019 | 0.21x | Skr1.42 Billion | Skr1.26 Billion | Skr6.71 Billion | ▲ +50.7% |
| 2018 | 0.14x | Skr850.87 Million | Skr690.31 Million | Skr6.06 Billion | ▼ -0.7% |
| 2017 | 0.14x | Skr589.25 Million | Skr502.17 Million | Skr4.17 Billion | ▲ +241.6% |
| 2016 | 0.04x | Skr160.82 Million | Skr64.72 Million | Skr3.89 Billion | ▼ -74.6% |
| 2015 | 0.16x | Skr554.77 Million | Skr495.39 Million | Skr3.41 Billion | ▲ +68.9% |
| 2014 | 0.10x | Skr297.07 Million | Skr238.08 Million | Skr3.08 Billion | ▼ -26.4% |
| 2013 | 0.13x | Skr352.95 Million | Skr303.24 Million | Skr2.69 Billion | ▲ +67.1% |
| 2012 | 0.08x | Skr203.52 Million | Skr142.36 Million | Skr2.59 Billion | ▲ +5.3% |
| 2011 | 0.07x | Skr197.90 Million | Skr118.58 Million | Skr2.65 Billion | ▼ -33.2% |
| 2010 | 0.11x | Skr179.63 Million | Skr146.62 Million | Skr1.61 Billion | ▼ -57.2% |
| 2009 | 0.26x | Skr477.04 Million | Skr419.10 Million | Skr1.83 Billion | ▲ +157.7% |
| 2008 | 0.10x | Skr124.22 Million | Skr67.25 Million | Skr1.23 Billion | ▼ -50.8% |
| 2007 | 0.21x | Skr258.61 Million | Skr206.85 Million | Skr1.26 Billion | ▲ +89.7% |
| 2006 | 0.11x | Skr108.96 Million | Skr82.95 Million | Skr1.01 Billion | ▲ +10.1% |
| 2005 | 0.10x | Skr96.69 Million | Skr57.41 Million | Skr982.70 Million | ▲ +92.4% |
| 2004 | 0.05x | Skr52.09 Million | Skr25.66 Million | Skr1.02 Billion | ▼ -72.0% |
| 2003 | 0.18x | Skr88.06 Million | Skr57.59 Million | Skr482.71 Million | ▼ -19.2% |
| 2002 | 0.23x | Skr111.44 Million | Skr87.35 Million | Skr493.54 Million | — |