Beijer Ref AB (publ) (BEIJ-B) - Total Liabilities
Based on the latest financial reports, Beijer Ref AB (publ) (BEIJ-B) has total liabilities worth Skr23.89 Billion SEK (≈ $2.57 Billion USD) as of June 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. Explore cash efficiency ratio of Beijer Ref AB (publ) to assess how effectively this company generates cash.
Beijer Ref AB (publ) - Total Liabilities Trend (2002–2024)
This chart illustrates how Beijer Ref AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Beijer Ref AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijer Ref AB (publ) Competitors by Total Liabilities
The table below lists competitors of Beijer Ref AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥1.99 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥7.22 Billion |
|
Nuvalent Inc
NASDAQ:NUVL
|
USA | $134.51 Million |
|
Noble Corporation plc
NYSE:NE
|
USA | $3.11 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
USA | $616.70 Million |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
Hunan Gold Corp Ltd
SHE:002155
|
China | CN¥1.38 Billion |
|
Unicaja Banco SA
MC:UNI
|
Spain | €91.34 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Beijer Ref AB (publ)'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. For the full company profile including market capitalisation, see market value of Beijer Ref AB (publ).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijer Ref AB (publ) (2002–2024)
The table below shows the annual total liabilities of Beijer Ref AB (publ) from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr21.93 Billion ≈ $2.36 Billion |
+23.72% |
| 2023-12-31 | Skr17.73 Billion ≈ $1.91 Billion |
+17.01% |
| 2022-12-31 | Skr15.15 Billion ≈ $1.63 Billion |
+50.98% |
| 2021-12-31 | Skr10.03 Billion ≈ $1.08 Billion |
+45.18% |
| 2020-12-31 | Skr6.91 Billion ≈ $743.82 Million |
+3.02% |
| 2019-12-31 | Skr6.71 Billion ≈ $722.04 Million |
+10.72% |
| 2018-12-31 | Skr6.06 Billion ≈ $652.13 Million |
+45.35% |
| 2017-12-31 | Skr4.17 Billion ≈ $448.66 Million |
+7.24% |
| 2016-12-31 | Skr3.89 Billion ≈ $418.36 Million |
+14.15% |
| 2015-12-31 | Skr3.41 Billion ≈ $366.51 Million |
+10.58% |
| 2014-12-31 | Skr3.08 Billion ≈ $331.44 Million |
+14.43% |
| 2013-12-31 | Skr2.69 Billion ≈ $289.65 Million |
+3.78% |
| 2012-12-31 | Skr2.59 Billion ≈ $279.10 Million |
-2.30% |
| 2011-12-31 | Skr2.65 Billion ≈ $285.68 Million |
+64.89% |
| 2010-12-31 | Skr1.61 Billion ≈ $173.25 Million |
-12.09% |
| 2009-12-31 | Skr1.83 Billion ≈ $197.08 Million |
+49.03% |
| 2008-12-31 | Skr1.23 Billion ≈ $132.24 Million |
-2.34% |
| 2007-12-31 | Skr1.26 Billion ≈ $135.41 Million |
+25.10% |
| 2006-12-31 | Skr1.01 Billion ≈ $108.23 Million |
+2.35% |
| 2005-12-31 | Skr982.70 Million ≈ $105.75 Million |
-3.51% |
| 2004-12-31 | Skr1.02 Billion ≈ $109.60 Million |
+110.99% |
| 2003-12-31 | Skr482.71 Million ≈ $51.95 Million |
-2.19% |
| 2002-12-31 | Skr493.54 Million ≈ $53.11 Million |
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About Beijer Ref AB (publ)
Beijer Ref AB (publ), together with its subsidiaries, provides commercial and industrial refrigeration, heating, and air conditioning products worldwide. The company primarily offers refrigeration components, air conditioning units, and heat pumps. It also provides commercial refrigeration systems, which are used in shops, catering, cafes, hotels, and small refrigerated warehouses; and central re… Read more