Beijer Ref AB (publ) Total Liabilities
Beijer Ref AB (publ) 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. Check Beijer Ref AB (publ) (BEIJ-B) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijer Ref AB (publ) (2002–2024)
Total liabilities of Beijer Ref AB (publ) from 2002 to 2024. This chart illustrates how Beijer Ref AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore BEIJ-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Descartes Systems Group Inc
TO:DSG
|
Canada | CA$274.44 Million |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €676.92 Million |
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.10 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥7.57 Billion |
|
NIO INC. CL. A DL -00025
F:N3I
|
Germany | €111.71 Billion |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
China | CN¥118.84 Million |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
India | Rs85.48 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥22.56 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 complete balance sheet picture, see balance sheet size of Beijer Ref AB (publ).
Liquidity & Leverage Metrics
Beijer Ref AB (publ) Total Liabilities Ratios Explained
Beijer Ref AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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