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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	986.16	962.66	942.76	842	743.21	695.17
Revenue	986.16	962.66	942.76	842	743.21	695.17
Revenue Growth (YoY)	3.81%	2.11%	11.97%	13.29%	6.91%	-1.36%
Cost of Revenue	579.87	590.17	566.03	518.66	449.66	425.21
Gross Profit	406.29	372.49	376.73	323.35	293.55	269.96
Selling, General & Admin	288.88	283.78	276.34	256.4	238.32	207.02
Other Operating Expenses	-1.61	-0.41	0.34	-1.33	-0.76	-0.68
Operating Expenses	324.72	318.22	310.81	284.34	266.84	230.38
Operating Income	81.56	54.26	65.92	39	26.72	39.58
Interest Expense	-10.34	-11.14	-12.06	-6.67	-5.07	-3.81
Interest & Investment Income	3.62	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	73.49	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	76.37	47.07	57.94	31.79	28.78	39.84
Income Tax Expense	17.01	10.21	12.55	7.45	6.05	8.72
Net Income	59.36	36.86	45.39	24.34	22.73	31.12
Net Income to Common	59.36	36.86	45.39	24.34	22.73	31.12
Net Income Growth	50.79%	-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)	1.12%	-	-	-0.00%	0.00%	0.45%
EPS (Basic)	3.13	1.96	2.42	1.30	1.21	1.66
EPS (Diluted)	3.12	1.96	2.42	1.30	1.21	1.66
EPS Growth	48.59%	-18.80%	86.47%	7.10%	-26.96%	-18.25%
Free Cash Flow	113.7	102.1	79	19.93	15.04	58.12
Free Cash Flow Per Share	5.99	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	41.20%	38.69%	39.96%	38.40%	39.50%	38.83%
Operating Margin	8.27%	5.64%	6.99%	4.63%	3.60%	5.69%
Profit Margin	6.02%	3.83%	4.81%	2.89%	3.06%	4.48%
Free Cash Flow Margin	11.53%	10.61%	8.38%	2.37%	2.02%	8.36%
EBITDA	87.87	60.07	72.3	44.07	31.46	44.03
EBITDA Margin	8.91%	6.24%	7.67%	5.23%	4.23%	6.33%
D&A For EBITDA	6.3	5.8	6.38	5.07	4.74	4.45
EBIT	81.56	54.26	65.92	39	26.72	39.58
EBIT Margin	8.27%	5.64%	6.99%	4.63%	3.60%	5.69%
Effective Tax Rate	22.27%	21.68%	21.66%	23.43%	21.02%	21.89%
Revenue as Reported	990.88	967.38	947.41	844.77	747.3	697.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.