Bergman & Beving AB (publ) (STO:BERG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
287.50
+1.00 (0.35%)
Aug 12, 2026, 5:29 PM CET

Bergman & Beving AB Financials Overview

Millions SEK. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9764,9724,9724,7234,7494,575
Revenue Growth
-1.23%0%5.27%-0.55%3.80%6.12%
Gross Profit
2,4832,4492,3542,2602,1221,950
Operating Income
418413129372339298
Net Income
229229-52191207200
Earnings Per Share
8.558.50-1.957.157.807.50
EPS Growth
----8.33%4.00%21.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Core Solutions
1,6601,6121,3841,4101,3791,340
Safety Technology
1,3181,2409861,6041,6561,633
Machinery & Equipment
482483505---
Ppe & Utilities
1,5011,6262,115---
Group-Wide
-309384360369324
Eliminations
--298-402-392-407-363
Total
4,9764,9724,9724,7234,7494,575

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
392382348296220182
Total Debt
2,3352,3902,0621,7951,7471,437
Net Cash (Debt)
-1,943-2,008-1,714-1,499-1,527-1,255
Net Cash Growth
------
Net Cash Per Share
-72.35-74.54-63.48-55.93-57.44-47.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
501493509636333225
Capital Expenditures
-69-66-63-58-45-51
Free Cash Flow
432427446578288174
Free Cash Flow Growth
-2.48%-4.26%-22.84%100.69%65.52%-44.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.90%49.26%47.35%47.85%44.68%42.62%
Operating Margin
8.40%8.31%2.59%7.88%7.14%6.51%
Pretax Margin
6.07%6.05%0.54%5.53%5.71%5.66%
Profit Margin
1.85%4.89%-0.80%4.26%4.51%4.42%
FCF Margin
8.68%8.59%8.97%12.24%6.06%3.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.47%1.48%1.32%1.72%2.64%2.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.5131.76-29.3016.4618.85
Forward PE
28.6730.0022.7022.3913.7714.30
P/FCF Ratio
17.7116.8517.399.6811.8521.55
PS Ratio
1.521.451.561.180.720.82