Beijer Ref AB (OSTO:BEIJ B) Total Current Assets : kr21,285 Mil (As of Jun. 2025)

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What is Beijer Ref AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijer Ref AB's total current assets for the quarter that ended in Jun. 2025 was kr21,285 Mil.

Beijer Ref AB Total Current Assets Historical Data

The historical data trend for Beijer Ref AB's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijer Ref AB Total Current Assets Chart

Beijer Ref AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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7,244.88

9,305.00

13,272.00

17,109.00

20,577.00

Beijer Ref AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Total Current Assets	Get a 7-Day Free Trial															19,998.00	19,830.00	20,577.00	20,357.00	21,285.00

Beijer Ref AB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Beijer Ref AB's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3058	+	5479	+	11445	+	595
	=	20,577

Beijer Ref AB's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2692	+	6769	+	11824	+	0
	=	21,285

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Beijer Ref AB (OSTO:BEIJ B) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Beijer Ref AB's Liquidation Value for the quarter that ended in Jun. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2692	-	23885	+	0.75 * 6769	+	0.5 * 11824
=	-10,204

Beijer Ref AB Total Current Assets Related Terms

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Beijer Ref AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Beijer Ref AB (OSTO:BEIJ B) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BEIJBs:UK 0A0H:UK BRZ0:Germany

Address

Stortorget 8, Malmo, SWE, SE-211 34

Website

https://www.beijerref.com

Beijer Ref AB is a Sweden-based company that trades, distributes, and services refrigeration systems and components for refrigeration systems, air conditioning, and heat pumps. The company serves demands from commercial refrigeration (targeting food stores, shopping malls, hotels, and others), industrial refrigeration (targeting ice rinks, offices, computer rooms, and others), and comfort cooling (targeting private residences, stores, and others). Beijer Ref's sales are made to refrigeration installation contractors, service vendors, building companies, and refrigerator makers. The group's operations are divided into geographical operating segments. The group has the following operating segments: EMEA, APAC and North America.

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