Bergman & Beving AB (publ) (STO:BERG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
260.00
-1.50 (-0.57%)
Nov 6, 2026, 5:29 PM CET

Bergman & Beving AB Financials Overview

Millions SEK. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1195,0204,9764,7384,7504,579
Revenue Growth
1.87%0.88%5.02%-0.25%3.73%6.02%
Gross Profit
2,5992,4972,3582,2752,1231,954
Operating Income
45135290336287281
Net Income
265229-52191207200
Earnings Per Share
9.918.50-1.957.157.797.50
EPS Growth
----8.26%3.92%21.95%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Core Solutions
1,6811,6121,3841,4101,3791,340
Safety Technology
1,3871,2409861,6041,6561,633
Machinery & Equipment
495483505---
Ppe & Utilities
1,4951,6262,115---
Group-Wide
-309384360369324
Eliminations
--298-402-392-407-363
Total
5,0714,9724,9724,7234,7494,575

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
426382348296220182
Total Debt
2,3942,3902,0621,7951,7471,437
Net Cash (Debt)
-1,968-2,008-1,714-1,499-1,527-1,255
Net Cash Growth
------
Net Cash Per Share
-73.35-74.54-64.13-55.93-57.44-47.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
519493509636333225
Capital Expenditures
-71-66-63-58-45-51
Free Cash Flow
448427446578288174
Free Cash Flow Growth
-4.07%-4.26%-22.84%100.69%65.52%-44.23%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.77%49.74%47.39%48.02%44.70%42.67%
Operating Margin
8.81%7.01%1.81%7.09%6.04%6.14%
Pretax Margin
6.84%6.00%0.54%5.51%5.71%5.66%
Profit Margin
5.18%4.56%-1.04%4.03%4.36%4.37%
FCF Margin
8.75%8.51%8.96%12.20%6.06%3.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.2004.2004.0003.8003.6003.400
Dividend Per Share Growth
5.00%5.00%5.26%5.56%5.88%13.33%
Dividend Yield
1.62%1.56%1.38%1.81%2.80%2.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.2431.41-29.2716.4818.75
Forward PE
25.5130.0022.7022.3913.7714.30
P/FCF Ratio
15.5116.8417.399.6711.8521.55
PS Ratio
1.361.431.561.180.720.82