Beijer Ref AB Series B (0A0H) - Total Assets
Based on the latest financial reports, Beijer Ref AB Series B (0A0H) holds total assets worth Skr45.09 Billion SEK as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Beijer Ref AB Series B - Total Assets Trend (2002–2024)
This chart illustrates how Beijer Ref AB Series B's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijer Ref AB Series B - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijer Ref AB Series B's total assets of Skr45.09 Billion consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.6% |
| Accounts Receivable | Skr5.48 Billion | 11.9% |
| Inventory | Skr11.45 Billion | 24.8% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr6.38 Billion | 13.8% |
| Goodwill | Skr13.83 Billion | 30.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Beijer Ref AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijer Ref AB Series B's current assets represent 44.6% of total assets in 2024, a decrease from 58.8% in 2002.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 5.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 17.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 30.0% of total assets.
Beijer Ref AB Series B Competitors by Total Assets
Key competitors of Beijer Ref AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥13.86 Billion |
Beijer Ref AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.83 | 1.43 |
| Quick Ratio | 0.72 | 0.77 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr8.74 Billion | Skr8.37 Billion | Skr2.40 Billion |
Beijer Ref AB Series B - Advanced Valuation Insights
This section examines the relationship between Beijer Ref AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.41 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | Skr46.15 Billion |
| Market Capitalization | $6.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijer Ref AB Series B's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Beijer Ref AB Series B's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beijer Ref AB Series B (2002–2024)
The table below shows the annual total assets of Beijer Ref AB Series B from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr46.15 Billion | +17.81% |
| 2023-12-31 | Skr39.17 Billion | +79.15% |
| 2022-12-31 | Skr21.86 Billion | +42.90% |
| 2021-12-31 | Skr15.30 Billion | +34.20% |
| 2020-12-31 | Skr11.40 Billion | +2.90% |
| 2019-12-31 | Skr11.08 Billion | +12.53% |
| 2018-12-31 | Skr9.84 Billion | +31.92% |
| 2017-12-31 | Skr7.46 Billion | +8.87% |
| 2016-12-31 | Skr6.85 Billion | +13.49% |
| 2015-12-31 | Skr6.04 Billion | +5.99% |
| 2014-12-31 | Skr5.70 Billion | +11.55% |
| 2013-12-31 | Skr5.11 Billion | +1.99% |
| 2012-12-31 | Skr5.01 Billion | -1.56% |
| 2011-12-31 | Skr5.09 Billion | +28.21% |
| 2010-12-31 | Skr3.97 Billion | -0.96% |
| 2009-12-31 | Skr4.01 Billion | +80.59% |
| 2008-12-31 | Skr2.22 Billion | +11.77% |
| 2007-12-31 | Skr1.99 Billion | +28.73% |
| 2006-12-31 | Skr1.54 Billion | +5.45% |
| 2005-12-31 | Skr1.46 Billion | +2.34% |
| 2004-12-31 | Skr1.43 Billion | +61.51% |
| 2003-12-31 | Skr884.77 Million | -1.52% |
| 2002-12-31 | Skr898.43 Million | -- |
About Beijer Ref AB Series B
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 additio… Read more