Beijer Alma AB ser. B (BEIA-B.ST) Financials
BEIA-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 9.3 billion | 5.4 billion |
| 2023-06-30 | 9.5 billion | 5.7 billion |
| 2023-03-31 | 8.8 billion | 5.2 billion |
BEIA-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 343.0 million | ? |
| 2023-06-30 | 336.0 million | ? |
| 2023-03-31 | -17.0 million | ? |
BEIA-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 115.0 million |
| 2023-09-30 | 245.0 million |
| 2023-06-30 | 155.0 million |
| 2023-03-31 | 232.0 million |
BEIA-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 512.0 million | 2.6 billion | 291.0 million |
| 2023-06-30 | 431.0 million | 2.7 billion | 272.0 million |
| 2023-03-31 | 765.0 million | 2.6 billion | 246.0 million |
BEIA-B.ST Shares Outstanding
BEIA-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 161.0 million | 127.0 million |
| 2023-06-30 | - | - | 156.0 million | 143.0 million |
| 2023-03-31 | 61.0 million | - | 142.0 million | 127.0 million |
BEIA-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.7 billion | 1.2 billion |
| 2023-06-30 | 1.8 billion | 1.3 billion |
| 2023-03-31 | 1.7 billion | 1.2 billion |
BEIA-B.ST
Price: SEK210
Dividend Yield: 0.02%
Forward Dividend Yield: 1.85%
Payout Ratio: 43.50%
Dividend Per Share: 3.85 SEK
Earnings Per Share: 8.65 SEK
P/E Ratio: 21.29
Exchange: STO
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 12.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 14.60%
DGR5: 0.04%