Bergman & Beving AB (publ) (STO:BERG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
263.00
-6.00 (-2.23%)
Sep 4, 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
5,0245,0204,9764,7384,7504,579
Revenue Growth
-0.36%0.88%5.02%-0.25%3.73%6.02%
Gross Profit
2,5312,4972,3582,2752,1231,954
Operating Income
36235290336287281
Net Income
229229-52191207200
Earnings Per Share
8.558.50-1.957.157.797.50
EPS Growth
----8.26%3.92%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
-72.27-74.54-64.13-55.93-57.44-47.02

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
50.38%49.74%47.39%48.02%44.70%42.67%
Operating Margin
7.21%7.01%1.81%7.09%6.04%6.14%
Pretax Margin
6.01%6.00%0.54%5.51%5.71%5.66%
Profit Margin
4.56%4.56%-1.04%4.03%4.36%4.37%
FCF Margin
8.60%8.51%8.96%12.20%6.06%3.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.57%1.58%1.42%1.89%2.99%2.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.4631.41-29.2716.4818.75
Forward PE
26.9230.0022.7022.3913.7714.30
P/FCF Ratio
16.6316.8417.399.6711.8521.55
PS Ratio
1.431.431.561.180.720.82