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). Also explore net asset momentum of Beijer Ref AB (publ) to track the company's year-over-year net asset growth rate.
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. Check BEIJ-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Beijer Ref AB (publ) market capitalisation.
| 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 | — |