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Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-30 EDT
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5-day change | 1st Jan Change | ||
| 149.30 SEK | +0.40% |
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+1.08% | +0.13% |
| 09-29 | Aggregate short positions on the Stockholm Stock Exchange as of September 29 | FW |
| 09-22 | Aggregated short positions on the Stockholm Stock Exchange as of September 22 | FW |
Projected Income Statement: Beijer Ref AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,904 | 22,638 | 32,150 | 35,662 | 37,067 | 39,779 | 43,714 | 46,329 |
| Change | - | 33.92% | 42.02% | 10.92% | 3.94% | 7.32% | 9.89% | 5.98% |
| EBITDA 1 | 1,835 | 2,717 | 4,090 | 4,560 | 4,774 | 5,173 | 5,759 | 6,187 |
| Change | - | 48.07% | 50.53% | 11.49% | 4.69% | 8.36% | 11.32% | 7.44% |
| EBIT 1 | 1,361 | 2,145 | 3,219 | 3,571 | 3,744 | 4,057 | 4,571 | 4,927 |
| Change | - | 57.6% | 50.07% | 10.94% | 4.84% | 8.36% | 12.67% | 7.79% |
| Interest Paid 1 | -69 | -178 | -576 | -563 | -493 | -467.3 | -406 | -347.3 |
| Earnings before Tax (EBT) 1 | 1,292 | 1,721 | 2,583 | 3,008 | 3,101 | 3,582 | 4,138 | 4,544 |
| Change | - | 33.2% | 50.09% | 16.45% | 3.09% | 15.52% | 15.53% | 9.81% |
| Net income 1 | 979 | 1,248 | 2,375 | 2,227 | 2,326 | 2,679 | 3,095 | 3,395 |
| Change | - | 27.48% | 90.3% | -6.23% | 4.45% | 15.17% | 15.52% | 9.7% |
| Announcement Date | 1/27/22 | 1/31/23 | 1/31/24 | 1/31/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Beijer Ref AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,585 | 7,204 | 8,400 | 9,741 | 9,608 | 9,304 | 7,765 | 5,775 |
| Change | - | 57.12% | 16.6% | 15.96% | -1.37% | -3.16% | -16.54% | -25.63% |
| Announcement Date | 1/27/22 | 1/31/23 | 1/31/24 | 1/31/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Beijer Ref AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 202.1 | 220 | 360 | 445 | 464.7 | 510 | 521.4 |
| Change | - | 8.87% | 63.64% | 23.61% | - | 9.73% | 2.24% |
| Free Cash Flow (FCF) 1 | -113 | -139 | 1,393 | 2,635 | 2,696 | 2,655 | 3,159 |
| Change | - | -23.06% | 1,102.16% | 89.16% | - | -1.51% | 18.96% |
| Announcement Date | 1/27/22 | 1/31/23 | 1/31/24 | 1/31/25 | - | - | - |
Forecast Financial Ratios: Beijer Ref AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.86% | 12% | 12.72% | 12.79% | 12.88% | 13.01% | 13.17% | 13.35% |
| EBIT Margin (%) | 8.05% | 9.48% | 10.01% | 10.01% | 10.1% | 10.2% | 10.46% | 10.63% |
| EBT Margin (%) | 7.64% | 7.6% | 8.03% | 8.43% | 8.37% | 9.01% | 9.47% | 9.81% |
| Net margin (%) | 5.79% | 5.51% | 7.39% | 6.24% | 6.28% | 6.73% | 7.08% | 7.33% |
| FCF margin (%) | -0.67% | -0.61% | 4.33% | 7.39% | - | 6.78% | 6.07% | 6.82% |
| FCF / Net Income (%) | -11.54% | -11.14% | 58.65% | 118.32% | - | 100.65% | 85.8% | 93.04% |
Profitability | ||||||||
| ROA | 7.33% | 7.69% | 7% | 5.22% | - | - | - | - |
| ROE | 20.3% | 20.4% | 11.2% | 9.8% | 10.7% | 11.78% | 12.41% | 12.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 2.65x | 2.05x | 2.14x | 2.01x | 1.8x | 1.35x | 0.93x |
| Debt / Free cash flow | -40.59x | -51.83x | 6.03x | 3.7x | - | 3.45x | 2.92x | 1.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.2% | 0.97% | 1.12% | 1.25% | - | 1.17% | 1.17% | 1.13% |
| CAPEX / EBITDA (%) | 11.01% | 8.1% | 8.8% | 9.76% | - | 8.98% | 8.86% | 8.43% |
| CAPEX / FCF (%) | -178.9% | -158.27% | 25.84% | 16.89% | - | 17.24% | 19.21% | 16.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 3.443 | 6.077 | 8.301 | 7.247 | 6.34 | 7.587 |
| Change | - | - | - | 76.47% | 36.61% | -12.71% | -12.51% | 19.66% |
| Dividend per Share 1 | 1.1 | 1.25 | 1.3 | 1.4 | 1.5 | 1.674 | 1.865 | 1.982 |
| Change | - | 13.64% | 4% | 7.69% | 7.14% | 11.58% | 11.43% | 6.3% |
| Book Value Per Share 1 | 14 | 18 | 42.12 | 45.57 | 43 | 47.65 | 51.94 | 56.18 |
| Change | - | 28.57% | 134% | 8.18% | -5.63% | 10.81% | 9.01% | 8.15% |
| EPS 1 | 2.56 | 3.28 | 4.88 | 4.39 | 4.59 | 5.28 | 6.133 | 6.732 |
| Change | - | 28.12% | 48.78% | -10.04% | 4.56% | 15.03% | 16.16% | 9.76% |
| Nbr of stocks (in thousands) | 380,469 | 380,469 | 506,811 | 506,906 | 506,906 | 507,003 | 507,003 | 507,003 |
| Announcement Date | 1/27/22 | 1/31/23 | 1/31/24 | 1/31/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.3x | 24.3x |
| PBR | 3.13x | 2.87x |
| EV / Sales | 2.14x | 1.91x |
| Yield | 1.12% | 1.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Stocks
- BEIJ B Stock
- Financials Beijer Ref AB
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