Berner Industrier AB (STO:BERNER.B)

Berner Industrier AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	955.49	962.66	942.76	842	743.21	695.17
Revenue	955.49	962.66	942.76	842	743.21	695.17
Revenue Growth (YoY)	0.72%	2.11%	11.97%	13.29%	6.91%	-1.36%
Cost of Revenue	579.31	590.17	566.03	518.66	449.66	425.21
Gross Profit	376.19	372.49	376.73	323.35	293.55	269.96
Selling, General & Admin	282.63	283.78	276.34	256.4	238.32	207.02
Other Operating Expenses	0.08	-0.41	0.34	-1.33	-0.76	-0.68
Operating Expenses	318.09	318.22	310.81	284.34	266.84	230.38
Operating Income	58.1	54.26	65.92	39	26.72	39.58
Interest Expense	-11	-11.14	-12.06	-6.67	-5.07	-3.81
Interest & Investment Income	3.23	2.42	2.06	0.25	0.13	0.16
Currency Exchange Gain (Loss)	-1.32	-1.32	-0.18	-1.35	0.66	0.01
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.02	-	5.86	3.87
EBT Excluding Unusual Items	48.98	44.19	55.71	31.22	28.3	39.8
Gain (Loss) on Sale of Assets	2.77	2.77	2.18	0.57	0.47	0.02
Pretax Income	51.85	47.07	57.94	31.79	28.78	39.84
Income Tax Expense	11.45	10.21	12.55	7.45	6.05	8.72
Net Income	40.4	36.86	45.39	24.34	22.73	31.12
Net Income to Common	40.4	36.86	45.39	24.34	22.73	31.12
Net Income Growth	-11.02%	-18.80%	86.47%	7.10%	-26.95%	-17.89%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-0.29%	-	-	-0.00%	0.00%	0.45%
EPS (Basic)	2.16	1.96	2.42	1.30	1.21	1.66
EPS (Diluted)	2.16	1.96	2.42	1.30	1.21	1.66
EPS Growth	-10.76%	-18.80%	86.47%	7.10%	-26.96%	-18.25%
Free Cash Flow	63.89	102.1	79	19.93	15.04	58.12
Free Cash Flow Per Share	3.41	5.44	4.21	1.06	0.80	3.10
Dividend Per Share	0.950	0.950	0.900	0.600	0.750	0.750
Dividend Growth	5.56%	5.56%	50.00%	-20.00%	-	25.00%
Gross Margin	39.37%	38.69%	39.96%	38.40%	39.50%	38.83%
Operating Margin	6.08%	5.64%	6.99%	4.63%	3.60%	5.69%
Profit Margin	4.23%	3.83%	4.81%	2.89%	3.06%	4.48%
Free Cash Flow Margin	6.69%	10.61%	8.38%	2.37%	2.02%	8.36%
EBITDA	63.76	60.07	72.3	44.07	31.46	44.03
EBITDA Margin	6.67%	6.24%	7.67%	5.23%	4.23%	6.33%
D&A For EBITDA	5.66	5.8	6.38	5.07	4.74	4.45
EBIT	58.1	54.26	65.92	39	26.72	39.58
EBIT Margin	6.08%	5.64%	6.99%	4.63%	3.60%	5.69%
Effective Tax Rate	22.09%	21.68%	21.66%	23.43%	21.02%	21.89%
Revenue as Reported	960.21	967.38	947.41	844.77	747.3	697.25

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.