Beijer Ref AB Series B (0A0H) - Total Liabilities
Based on the latest financial reports, Beijer Ref AB Series B (0A0H) has total liabilities worth Skr22.97 Billion SEK as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Beijer Ref AB Series B - Total Liabilities Trend (2002–2024)
This chart illustrates how Beijer Ref AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijer Ref AB Series B Competitors by Total Liabilities
The table below lists competitors of Beijer Ref AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adani Total Gas Limited
NSE:ATGL
|
India | Rs42.34 Billion |
|
Telkom Indonesia (Persero) Tbk PT
PINK:TLKMF
|
USA | $136.88 Trillion |
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | Rs59.95 Billion |
|
Minth Group Limited
PINK:MNTHY
|
USA | $17.91 Billion |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
China | CN¥7.07 Billion |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
USA | $988.96 Million |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
|
FormFactor Inc
NASDAQ:FORM
|
USA | $189.04 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Beijer Ref AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beijer Ref AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijer Ref AB Series B (2002–2024)
The table below shows the annual total liabilities of Beijer Ref AB Series B from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr21.93 Billion | +23.72% |
| 2023-12-31 | Skr17.73 Billion | +17.01% |
| 2022-12-31 | Skr15.15 Billion | +50.98% |
| 2021-12-31 | Skr10.03 Billion | +45.18% |
| 2020-12-31 | Skr6.91 Billion | +3.02% |
| 2019-12-31 | Skr6.71 Billion | +10.72% |
| 2018-12-31 | Skr6.06 Billion | +45.35% |
| 2017-12-31 | Skr4.17 Billion | +7.24% |
| 2016-12-31 | Skr3.89 Billion | +14.15% |
| 2015-12-31 | Skr3.41 Billion | +10.58% |
| 2014-12-31 | Skr3.08 Billion | +14.43% |
| 2013-12-31 | Skr2.69 Billion | +3.78% |
| 2012-12-31 | Skr2.59 Billion | -2.30% |
| 2011-12-31 | Skr2.65 Billion | +64.89% |
| 2010-12-31 | Skr1.61 Billion | -12.09% |
| 2009-12-31 | Skr1.83 Billion | +49.03% |
| 2008-12-31 | Skr1.23 Billion | -2.34% |
| 2007-12-31 | Skr1.26 Billion | +25.10% |
| 2006-12-31 | Skr1.01 Billion | +2.35% |
| 2005-12-31 | Skr982.70 Million | -3.51% |
| 2004-12-31 | Skr1.02 Billion | +110.99% |
| 2003-12-31 | Skr482.71 Million | -2.19% |
| 2002-12-31 | Skr493.54 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