Berner Industrier AB (STO:BERNER.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
76.80
-1.00 (-1.29%)
Jul 24, 2026, 5:29 PM CET

Berner Industrier AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0661,000962.66942.76842743.21
Revenue Growth
9.37%3.91%2.11%11.97%13.29%6.91%
Gross Profit
439.1419.51372.49376.73323.35293.55
Operating Income
101.998.8557.2868.1539.5730.04
Net Income
75.372.2636.8645.3924.3422.73
Earnings Per Share
3.973.791.962.421.301.21
EPS Growth
56.92%93.37%-19.01%86.15%7.44%-27.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology and Distribution
483.46493.56496.48532.74539.29480.49
Energy and Environment
583.81508.51467.91411.22324.37288.18
Others + Intra-Group
-2.72-1.82-1.73-1.21-21.66-25.46
Total
1,0651,000962.66942.76842743.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.963.3275.4170.3556.8779.82
Total Debt
215163.43196.17241.18245.07257.5
Net Cash (Debt)
-160.1-100.1-120.76-170.84-188.21-177.68
Net Cash Growth
------
Net Cash Per Share
-8.46-5.25-6.44-9.11-10.03-9.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.295.02104.8681.5225.0622.36
Capital Expenditures
-4.7-2.93-2.77-2.53-5.12-7.32
Free Cash Flow
76.592.1102.17919.9315.04
Free Cash Flow Growth
-19.13%-9.79%29.24%296.33%32.51%-74.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.20%41.94%38.69%39.96%38.40%39.50%
Operating Margin
9.56%9.88%5.95%7.23%4.70%4.04%
Pretax Margin
8.96%9.19%4.89%6.15%3.78%3.87%
Profit Margin
7.06%7.22%3.83%4.81%2.89%3.06%
FCF Margin
7.18%9.21%10.61%8.38%2.37%2.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2500.9500.9000.6000.750
Dividend Per Share Growth
31.58%31.58%5.56%50.00%-20.00%0%
Dividend Yield
1.63%0.96%2.67%1.96%3.62%2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6425.5917.1912.6415.9227.77
Forward PE
-20.2113.1411.4310.5214.61
P/FCF Ratio
19.1220.086.197.2719.4841.90
PS Ratio
1.381.850.660.610.460.85