Bergman & Beving AB (publ) (STO: BERG.B)

Bergman & Beving AB Income Statement

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	4,748	4,723	4,749	4,575	4,311	4,060
Other Revenue	15	15	1	4	8	23
Revenue	4,763	4,738	4,750	4,579	4,319	4,083
Revenue Growth (YoY)	-0.31%	-0.25%	3.73%	6.02%	5.78%	3.24%
Cost of Revenue	2,457	2,463	2,627	2,625	2,573	2,388
Gross Profit	2,306	2,275	2,123	1,954	1,746	1,695
Selling, General & Admin	1,050	1,036	945	867	783	792
Other Operating Expenses	616	619	659	601	553	566
Operating Expenses	1,958	1,939	1,836	1,673	1,515	1,514
Operating Income	348	336	287	281	231	181
Interest Expense	-102	-105	-53	-24	-26	-29
Interest & Investment Income	16	16	8	2	3	9
Currency Exchange Gain (Loss)	6	6	7	1	2	2
Other Non Operating Income (Expenses)	-8	-5	-9	-6	-4	-
EBT Excluding Unusual Items	260	248	240	254	206	163
Merger & Restructuring Charges	-2	-2	-5	-1	-	-
Gain (Loss) on Sale of Assets	1	1	19	-	-	-
Asset Writedown	-	-	-	-	-	-8
Other Unusual Items	14	14	17	6	5	-
Pretax Income	273	261	271	259	212	155
Income Tax Expense	62	60	57	57	46	39
Earnings From Continuing Operations	211	201	214	202	166	116
Net Income to Company	211	201	214	202	166	116
Minority Interest in Earnings	-13	-10	-7	-2	-2	-
Net Income	198	191	207	200	164	116
Net Income to Common	198	191	207	200	164	116
Net Income Growth	0%	-7.73%	3.50%	21.95%	41.38%	-31.36%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.77%	0.81%	-0.39%	0.26%	-0.99%	-0.45%
EPS (Basic)	7.42	7.17	7.79	7.54	6.16	4.31
EPS (Diluted)	7.40	7.15	7.79	7.50	6.15	4.30
EPS Growth	-0.64%	-8.26%	3.92%	21.95%	43.02%	-31.20%
Free Cash Flow	621	605	288	174	312	100
Free Cash Flow Per Share	23.14	22.57	10.83	6.52	11.72	3.72
Dividend Per Share	3.800	3.800	3.600	3.400	3.000	1.500
Dividend Growth	5.56%	5.56%	5.88%	13.33%	100.00%	-50.00%
Gross Margin	48.41%	48.02%	44.69%	42.67%	40.43%	41.51%
Operating Margin	7.31%	7.09%	6.04%	6.14%	5.35%	4.43%
Profit Margin	4.16%	4.03%	4.36%	4.37%	3.80%	2.84%
Free Cash Flow Margin	13.04%	12.77%	6.06%	3.80%	7.22%	2.45%
EBITDA	484	465	384	363	296	227
EBITDA Margin	10.16%	9.81%	8.08%	7.93%	6.85%	5.56%
D&A For EBITDA	136	129	97	82	65	46
EBIT	348	336	287	281	231	181
EBIT Margin	7.31%	7.09%	6.04%	6.14%	5.35%	4.43%
Effective Tax Rate	22.71%	22.99%	21.03%	22.01%	21.70%	25.16%
Revenue as Reported	4,784	4,762	4,793	4,586	4,326	4,087

Source: S&P Capital IQ. Standard template. Financial Sources.