Berner Industrier AB (STO:BERNER.B)
82.00
-0.50 (-0.61%)
Aug 14, 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 | 1,065 | 1,000 | 962.66 | 942.76 | 842 | 743.21 |
Revenue Growth | 9.64% | 3.91% | 2.11% | 11.97% | 13.29% | 6.91% |
Gross Profit Gross Profit Growth | 437.71 | 419.51 | 372.49 | 376.73 | 323.35 | 293.55 |
Operating Income Operating Income Growth | 98.39 | 95.19 | 54.26 | 65.92 | 39 | 26.72 |
Net Income Net Income Growth | 75.16 | 72.26 | 36.86 | 45.39 | 24.34 | 22.73 |
Earnings Per Share EPS Growth | 3.91 | 3.79 | 1.96 | 2.42 | 1.30 | 1.21 |
EPS Growth | 54.72% | 92.84% | -18.80% | 86.47% | 7.10% | -26.96% |
| 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 | -8.33 | -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 | 81.22 | 95.02 | 104.86 | 81.52 | 25.06 | 22.36 |
Capital Expenditures CapEx Growth | -4.63 | -2.93 | -2.77 | -2.53 | -5.12 | -7.32 |
Free Cash Flow Free Cash Flow Growth | 76.6 | 92.1 | 102.1 | 79 | 19.93 | 15.04 |
Free Cash Flow Growth | -18.94% | -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 | 41.12% | 41.94% | 38.69% | 39.96% | 38.40% | 39.50% |
Operating Margin | 9.24% | 9.52% | 5.64% | 6.99% | 4.63% | 3.60% |
Pretax Margin | 8.97% | 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 | 7.20% | 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 | Aug '26 Aug 15, 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 | 1.52% | 1.31% | 2.92% | 3.13% | 3.16% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 20.97 | 25.60 | 17.15 | 12.65 | 15.95 | 27.73 |
Forward PE | - | 20.21 | 13.14 | 11.43 | 10.52 | 14.61 |
P/FCF Ratio | 20.41 | 20.09 | 6.19 | 7.27 | 19.48 | 41.90 |
PS Ratio | 1.47 | 1.85 | 0.66 | 0.61 | 0.46 | 0.85 |