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 7.78 billion. The enterprise value is 9.72 billion.

Market Cap	7.78B
Enterprise Value	9.72B

Important Dates

The next estimated earnings date is 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 -0.51% in one year.

Current Share Class	25.58M
Shares Outstanding	26.64M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	59.69%
Float	20.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.76
PS Ratio	1.55
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	16.65
P/OCF Ratio	14.70
PEG Ratio	2.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 20.82.

EV / Earnings	-133.20
EV / Sales	1.94
EV / EBITDA	16.34
EV / EBIT	n/a
EV / FCF	20.82

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.20.

Current Ratio	1.72
Quick Ratio	1.01
Debt / Equity	1.20
Debt / EBITDA	3.94
Debt / FCF	5.02
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	3.57M
Profits Per Employee	-51,810
Employee Count	1,403
Asset Turnover	0.80
Inventory Turnover	2.39

Taxes

In the past 12 months, STO:BERG.B has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.83, so STO:BERG.B's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.45%
50-Day Moving Average	311.11
200-Day Moving Average	313.07
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	20,343

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 5.03 billion and -73.00 million in losses. Loss per share was -2.75.

Revenue	5.03B
Gross Profit	2.38B
Operating Income	16.00M
Pretax Income	-7.00M
Net Income	-73.00M
EBITDA	418.00M
EBIT	16.00M
Loss Per Share	-2.75

Balance Sheet

The company has 484.00 million in cash and 2.34 billion in debt, with a net cash position of -1.86 billion or -69.79 per share.

Cash & Cash Equivalents	484.00M
Total Debt	2.34B
Net Cash	-1.86B
Net Cash Per Share	-69.79
Equity (Book Value)	1.95B
Book Value Per Share	69.50
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 529.00 million and capital expenditures -62.00 million, giving a free cash flow of 467.00 million.

Operating Cash Flow	529.00M
Capital Expenditures	-62.00M
Free Cash Flow	467.00M
FCF Per Share	17.53

Margins

Gross margin is 47.36%, with operating and profit margins of 0.32% and -1.45%.

Gross Margin	47.36%
Operating Margin	0.32%
Pretax Margin	-0.14%
Profit Margin	-1.45%
EBITDA Margin	8.32%
EBIT Margin	0.32%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	4.00
Dividend Yield	1.33%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	1.84%
Earnings Yield	-0.94%
FCF Yield	6.00%

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	4