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

Bergman & Beving AB Statistics

Total Valuation

STO:BERG.B has a market cap or net worth of SEK 7.35 billion. The enterprise value is 9.41 billion.

Market Cap	7.35B
Enterprise Value	9.41B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

STO:BERG.B has 26.64 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	25.58M
Shares Outstanding	26.64M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	59.39%
Float	20.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.67
PS Ratio	1.47
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	19.55
P/OCF Ratio	16.45
PEG Ratio	2.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 25.04.

EV / Earnings	-138.43
EV / Sales	1.88
EV / EBITDA	15.31
EV / EBIT	n/a
EV / FCF	25.04

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.23.

Current Ratio	1.69
Quick Ratio	0.94
Debt / Equity	1.23
Debt / EBITDA	3.80
Debt / FCF	6.22
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	3.56M
Profits Per Employee	-48,227
Employee Count	1,410
Asset Turnover	0.78
Inventory Turnover	2.24

Taxes

In the past 12 months, STO:BERG.B has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.74, so STO:BERG.B's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.88%
50-Day Moving Average	303.46
200-Day Moving Average	312.79
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	22,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BERG.B had revenue of SEK 5.02 billion and -68.00 million in losses. Loss per share was -2.54.

Revenue	5.02B
Gross Profit	2.41B
Operating Income	28.00M
Pretax Income	-1.00M
Net Income	-68.00M
EBITDA	439.00M
EBIT	28.00M
Loss Per Share	-2.54

Balance Sheet

The company has 377.00 million in cash and 2.34 billion in debt, with a net cash position of -1.96 billion or -73.70 per share.

Cash & Cash Equivalents	377.00M
Total Debt	2.34B
Net Cash	-1.96B
Net Cash Per Share	-73.70
Equity (Book Value)	1.91B
Book Value Per Share	67.99
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 447.00 million and capital expenditures -71.00 million, giving a free cash flow of 376.00 million.

Operating Cash Flow	447.00M
Capital Expenditures	-71.00M
Free Cash Flow	376.00M
FCF Per Share	14.12

Margins

Gross margin is 48.11%, with operating and profit margins of 0.56% and -1.36%.

Gross Margin	48.11%
Operating Margin	0.56%
Pretax Margin	-0.02%
Profit Margin	-1.36%
EBITDA Margin	8.75%
EBIT Margin	0.56%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	4.00
Dividend Yield	1.45%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	2.22%
Earnings Yield	-0.92%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5