YOLFTbeta
Beijer Alma AB Series B

Beijer Alma AB Series B

0YG7 · LSE

311.00SEK-3.50 (-1.11%)

Price History

Full chart

Market Stats

Previous Close314.50
Open312.50
Day Range310.50 – 312.50
52-Week Range218.48 – 314.50
Volume2.56K
Market Cap17.78B
P/E (TTM)0.31
Forward P/E0.00
EPS9.67
Dividend Yield1.86%
Beta1.02
50-Day Avg182.18
200-Day Avg189.68

About

Beijer Alma AB (publ), together with its subsidiaries, engages in component manufacturing and industrial trading businesses in Sweden, rest of Nordic Region, rest of Europe, North America, Asia, and internationally. It operates in two segments, Beijer Components and Beijer Tech. The company offers industrial springs, and wire and flat strip components; replacement springs for cars and light trucks; industrial products comprising consumables, components, and machinery; and fluid technology products. It serves companies operating in automotive, engineering and infrastructure. The company was formerly known as Beijer Alma Industri & Handel and changed its name to Beijer Alma AB (publ) in 1998. The company was incorporated in 1983 and is headquartered in Uppsala, Sweden.

Company Details

  • CEOMr. Johnny Alvarsson M.Sc. Eng
  • Employees3.79K
  • HeadquartersDragarbrunnsgatan 45, Uppsala, Sweden, 751 47, UK
  • Websitehttps://beijeralma.se

Leadership

  • Mr. Johnny Alvarsson M.Sc. EngActing President, CEO & Director · b. 1950
  • Mr. Peter ForslundChief Financial Officer · b. 1984
  • Anna HaesertCoordinating Chief Sustainability Officer · b. 1977
  • Mr. Carl ModighPresident & CEO of Habia Cable AB · b. 1972
  • Mr. Staffan JohanssonPresident & CEO of Beijer Tech AB · b. 1976
  • Mr. Ola TengrothPresident of Lesjöfors AB · b. 1963
  • Attorney Mikael SmedebyBoard Secretary · b. 1968

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.15B1.42B1.42B1.49B1.65B1.84B1.57B2.29B2.83B2.78B3.07B3.30B3.52B3.53B3.97B4.41B4.62B4.25B4.58B5.87B6.88B7.20B7.75B
Growth (%)-+3.68%+23.28%-0.46%+5.06%+11.20%+11.00%-14.44%+45.75%+23.58%-1.78%+10.32%+7.55%+6.78%+0.16%+12.59%+11.01%+4.83%-8.05%+7.77%+28.08%+17.32%+4.66%+7.59%
Cost of Revenue770.74M821.03M943.13M915.79M924.56M1.04B1.19B998.99M1.43B1.85B1.84B2.07B2.23B2.37B2.38B2.71B3.03B3.24B2.98B3.08B4.19B4.85B5.04B5.36B
Gross Profit342.28M332.99M479.52M500.37M563.20M619.11M648.72M572.23M863.86M984.65M937.17M994.98M1.07B1.15B1.15B1.26B1.38B1.38B1.27B1.50B1.67B2.03B2.17B2.39B
Gross Margin30.75%28.85%33.71%35.33%37.86%37.42%35.33%36.42%37.72%34.79%33.71%32.45%32.42%32.77%32.48%31.84%31.22%29.85%29.94%32.65%28.50%29.48%30.07%30.89%
Operating Expense274.75M293.24M655.44M287.72M164.86M178.11M346.36M334.07M457.59M543.23M565.78M556.18M617.19M643.09M693.06M723.72M754.49M797.12M811.83M754.70M875.30M1.09B1.26B1.36B
Operating Income67.53M39.75M-175.92M212.65M398.33M441.00M302.36M238.16M406.26M441.42M371.39M438.79M451.92M510.99M452.73M540.86M621.90M582.38M460.40M740.70M796.40M941.00M901.00M1.03B
Operating Margin6.07%3.44%-12.37%15.02%26.77%26.66%16.47%15.16%17.74%15.60%13.36%14.31%13.70%14.51%12.83%13.62%14.11%12.60%10.83%16.17%13.58%13.67%12.51%13.30%
EBITDA98.46M-15.21M257.87M487.30M398.33M295.21M309.49M233.36M404.60M520.45M450.14M482.40M550.65M621.55M570.03M671.35M760.15M813.54M784.94M922.70M1.07B1.01B1.46B1.34B
EBITDA Margin8.85%-1.32%18.13%34.41%26.77%17.84%16.85%14.85%17.67%18.39%16.19%15.73%16.70%17.65%16.16%16.90%17.24%17.60%18.47%20.15%18.28%14.75%20.21%17.29%
Net Income83.98M7.52M116.79M176.05M152.49M205.51M216.72M162.38M286.53M312.87M268.50M289.02M319.29M353.72M327.64M388.35M468.84M430.79M396.66M521.50M526.20M519.00M714.00M568.00M
Net Income Margin7.55%0.65%8.21%12.43%10.25%12.42%11.80%10.33%12.51%11.05%9.66%9.43%9.68%10.04%9.29%9.78%10.63%9.32%9.33%11.39%8.97%7.54%9.91%7.33%
R&D----------7.58M9.19M10.01M12.91M12.80M14.63M13.38M15.14M13.16M13.80M----
R&D as % of Total Revenue----------0.27%0.30%0.30%0.37%0.36%0.37%0.30%0.33%0.31%0.30%----
Interest Expense3.34M2.83M1.34M1.73M-12.52M14.46M6.91M5.81M12.49M10.05M12.10M10.51M11.44M9.35M12.46M15.65M26.28M30.44M31.90M94.40M303.00M201.00M188.00M
Interest Expense % of Total Revenue0.30%0.25%0.09%0.12%-0.76%0.79%0.44%0.25%0.44%0.36%0.39%0.32%0.32%0.27%0.31%0.35%0.57%0.72%0.70%1.61%4.40%2.79%2.43%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.13B1.11B1.18B1.22B1.35B1.46B1.39B1.98B2.20B2.39B2.55B2.74B2.87B3.15B3.44B3.73B4.55B4.68B6.34B8.16B8.37B9.43B9.60B
Total Liabilities718.19M675.09M550.68M471.23M470.56M502.63M497.93M398.09M578.60M715.16M872.61M933.59M995.16M1.03B1.25B1.44B1.49B2.14B2.18B3.49B4.52B4.48B4.82B5.10B
Total Equity458.28M451.69M558.05M708.90M747.80M846.75M959.57M985.95M1.39B1.48B1.52B1.61B1.74B1.84B1.90B2.00B2.23B2.41B2.52B2.86B3.60B3.81B4.53B4.38B
Cash47.17M70.96M105.49M124.39M191.13M-161.50M195.51M238.12M269.01M239.51M253.79M191.29M252.18M273.61M328.10M291.30M465.08M616.13M480.50M754.30M437.00M481.00M418.00M
Total Debt----179.89M176.06M179.51M119.56M146.91M225.73M296.31M346.10M381.07M446.23M586.75M736.83M730.91M1.39B1.39B2.05B2.80B2.73B3.14B3.48B
Net Debt-47.17M-70.96M-105.49M-124.39M-11.24M176.06M18.02M-75.96M-91.21M-43.29M-239.51M92.32M189.78M194.05M313.14M408.73M439.61M920.35M774.12M1.57B2.04B2.29B2.66B3.06B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.51M126.13M236.61M247.01M-196.29M233.60M277.36M280.31M327.35M336.18M402.25M402.58M363.25M465.04M388.09M457.33M588.47M720.90M729.00M484.90M960.00M675.00M940.00M
Investing Cash Flow23.28M51.33M-39.39M86.53M79.15M-125.32M-83.48M-61.52M-112.07M-175.32M-206.13M-202.22M-256.57M-111.41M-291.42M-201.59M-228.03M-485.72M-343.70M-1.22B-790.70M-840.00M-651.00M-810.00M
Financing Cash Flow97.90M48.82M-160.01M144.71M56.18M-96.81M-156.51M-181.18M-138.56M-124.48M-159.55M-185.77M-208.50M-190.96M-152.19M-130.09M-274.38M66.28M-202.70M335.30M560.60M-419.00M1.00M-154.00M
Capital Expenditure18.31M48.99M43.63M39.20M58.00M66.78M80.44M60.61M47.93M96.61M70.21M117.34M137.52M119.85M215.52M115.58M224.38M193.98M115.20M188.90M160.80M217.00M225.00M261.00M
Free Cash Flow121.20M77.14M192.98M207.81M-58.00M129.51M153.16M216.75M232.38M230.74M265.96M284.92M265.06M243.40M249.52M272.52M232.95M394.49M605.70M540.10M324.10M743.00M450.00M679.00M
Dividends Paid18.04M9.02M13.54M45.72M100.58M109.72M137.16M137.16M137.16M210.92M180.79M210.92M241.05M256.11M286.25M286.25M286.25M307.34M150.70M180.80M210.90M226.00M245.00M243.00M
FCF to OCF86.88%61.16%81.56%84.13%-65.98%65.56%78.15%82.90%70.49%79.11%70.83%65.84%67.01%53.66%70.22%50.94%67.04%84.02%74.09%66.84%77.40%66.67%72.23%
Dividend Paid to FCF14.88%11.70%7.01%22.00%-173.40%84.72%89.55%63.28%59.02%91.41%67.97%74.03%90.94%105.22%114.72%105.04%122.88%77.91%24.88%33.48%65.07%30.42%54.44%35.79%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 15, 2024Apr 26, 2024Jul 19, 2024Oct 25, 2024Feb 6, 2025Apr 25, 2025Jul 18, 2025Oct 24, 2025Dec 31, 2025Apr 24, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate---------------------------------------------------------------------6.802.70-3.323.703.55
EPS Actual1.041.201.020.690.890.760.660.661.041.531.231.051.301.491.241.161.191.120.921.220.941.451.271.131.371.471.221.241.401.571.451.451.351.481.381.241.721.831.361.531.932.281.851.721.992.041.581.541.780.981.602.222.732.452.142.112.972.912.707.292.412.062.611.912.442.365.032.022.611.362.922.563.403.58-
Surprise----------------------------------------------------------------------79.99%8.17%-2.46%-3.13%-
Timing---------------------------------------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.78B
Enterprise Value21.45B
Trailing P/E0.31
Forward P/E0.00
Price / Sales2.29
Price / Book0.00
EPS9.67
Book Value77.58
Revenue (TTM)7.93B
Gross Profit (TTM)2.51B
EBITDA1.31B
Profit Margin9.46%
Operating Margin15.11%
Return on Equity16.85%
Return on Assets7.06%
Shares Outstanding60.26M
Shares Float51.44M
Beta1.02
Dividend Yield1.86%
Dividend Rate0.00
Payout Ratio16.05%

Dividends

20262×
2.00Nov 2, 20262.00Apr 29, 2026
20251×
3.95May 7, 2025
20241×
3.85May 8, 2024
20231×
3.75Mar 31, 2023
20221×
3.50Mar 31, 2022
20211×
3.00Mar 24, 2021
20201×
2.50Mar 26, 2020
20191×
5.10Mar 29, 2019
20181×
4.75Mar 23, 2018
20171×
4.75Mar 30, 2017
20161×
4.75Apr 6, 2016
20151×
4.25Mar 20, 2015
20141×
4.00Mar 28, 2014
20131×
3.50Mar 20, 2013
20121×
0.50Mar 29, 2012
20111×
3.00Mar 31, 2011
20101×
2.50Mar 24, 2010
20091×
2.50Apr 1, 2009
20081×
2.50Apr 9, 2008

Stock Splits

  • May 29, 20182:1