Berner Industrier AB (STO:BERNER.B)
76.80
-1.00 (-1.29%)
Jul 24, 2026, 5:29 PM CET
Berner Industrier AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,066 | 1,000 | 962.66 | 942.76 | 842 | 743.21 |
Revenue Growth | 9.37% | 3.91% | 2.11% | 11.97% | 13.29% | 6.91% |
Gross Profit Gross Profit Growth | 439.1 | 419.51 | 372.49 | 376.73 | 323.35 | 293.55 |
Operating Income Operating Income Growth | 101.9 | 98.85 | 57.28 | 68.15 | 39.57 | 30.04 |
Net Income Net Income Growth | 75.3 | 72.26 | 36.86 | 45.39 | 24.34 | 22.73 |
Earnings Per Share EPS Growth | 3.97 | 3.79 | 1.96 | 2.42 | 1.30 | 1.21 |
EPS Growth | 56.92% | 93.37% | -19.01% | 86.15% | 7.44% | -27.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technology and Distribution Technology and Distribution Growth | 483.46 | 493.56 | 496.48 | 532.74 | 539.29 | 480.49 |
Energy and Environment Energy and Environment Growth | 583.81 | 508.51 | 467.91 | 411.22 | 324.37 | 288.18 |
Others + Intra-Group Others + Intra-Group Growth | -2.72 | -1.82 | -1.73 | -1.21 | -21.66 | -25.46 |
Total Total Growth | 1,065 | 1,000 | 962.66 | 942.76 | 842 | 743.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 54.9 | 63.32 | 75.41 | 70.35 | 56.87 | 79.82 |
Total Debt Total Debt Growth | 215 | 163.43 | 196.17 | 241.18 | 245.07 | 257.5 |
Net Cash (Debt) Net Cash Growth | -160.1 | -100.1 | -120.76 | -170.84 | -188.21 | -177.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.46 | -5.25 | -6.44 | -9.11 | -10.03 | -9.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.2 | 95.02 | 104.86 | 81.52 | 25.06 | 22.36 |
Capital Expenditures CapEx Growth | -4.7 | -2.93 | -2.77 | -2.53 | -5.12 | -7.32 |
Free Cash Flow Free Cash Flow Growth | 76.5 | 92.1 | 102.1 | 79 | 19.93 | 15.04 |
Free Cash Flow Growth | -19.13% | -9.79% | 29.24% | 296.33% | 32.51% | -74.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 0.950 | 0.900 | 0.600 | 0.750 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.64 | 25.59 | 17.19 | 12.64 | 15.92 | 27.77 |
Forward PE | - | 20.21 | 13.14 | 11.43 | 10.52 | 14.61 |
P/FCF Ratio | 19.12 | 20.08 | 6.19 | 7.27 | 19.48 | 41.90 |
PS Ratio | 1.38 | 1.85 | 0.66 | 0.61 | 0.46 | 0.85 |