Berner Industrier AB (STO:BERNER.B)

Berner Industrier AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,017	1,000	962.66	942.76	842	743.21
Revenue	1,017	1,000	962.66	942.76	842	743.21
Revenue Growth (YoY)	6.47%	3.91%	2.11%	11.97%	13.29%	6.91%
Cost of Revenue	589.24	580.74	590.17	566.03	518.66	449.66
Gross Profit	428.21	419.51	372.49	376.73	323.35	293.55
Selling, General & Admin	294.73	287.23	283.78	276.34	256.4	238.32
Other Operating Expenses	-0.91	-1.21	-0.41	0.34	-1.33	-0.76
Operating Expenses	332.82	324.32	318.22	310.81	284.34	266.84
Operating Income	95.39	95.19	54.26	65.92	39	26.72
Interest Expense	-7.51	-8.31	-11.14	-12.06	-6.67	-5.07
Interest & Investment Income	1.45	1.85	2.42	2.06	0.25	0.13
Currency Exchange Gain (Loss)	1.38	1.38	-1.32	-0.18	-1.35	0.66
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.03	-0.02	-	5.86
EBT Excluding Unusual Items	90.7	90.1	44.19	55.71	31.22	28.3
Gain (Loss) on Sale of Assets	1.76	1.76	2.77	2.18	0.57	0.47
Pretax Income	92.54	91.94	47.07	57.94	31.79	28.78
Income Tax Expense	19.89	19.69	10.21	12.55	7.45	6.05
Net Income	72.66	72.26	36.86	45.39	24.34	22.73
Net Income to Common	72.66	72.26	36.86	45.39	24.34	22.73
Net Income Growth	79.94%	96.03%	-18.80%	86.47%	7.10%	-26.95%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	2.07%	1.65%	-	-	-0.00%	0.00%
EPS (Basic)	3.79	3.79	1.96	2.42	1.30	1.21
EPS (Diluted)	3.79	3.79	1.96	2.42	1.30	1.21
EPS Growth	76.29%	92.84%	-18.80%	86.47%	7.10%	-26.96%
Free Cash Flow	86.8	92.1	102.1	79	19.93	15.04
Free Cash Flow Per Share	4.53	4.83	5.44	4.21	1.06	0.80
Dividend Per Share	1.250	1.250	0.950	0.900	0.600	0.750
Dividend Growth	31.58%	31.58%	5.56%	50.00%	-20.00%	-
Gross Margin	42.09%	41.94%	38.69%	39.96%	38.40%	39.50%
Operating Margin	9.38%	9.52%	5.64%	6.99%	4.63%	3.60%
Profit Margin	7.14%	7.22%	3.83%	4.81%	2.89%	3.06%
Free Cash Flow Margin	8.53%	9.21%	10.61%	8.38%	2.37%	2.02%
EBITDA	102.27	101.77	60.07	72.3	44.07	31.46
EBITDA Margin	10.05%	10.17%	6.24%	7.67%	5.23%	4.23%
D&A For EBITDA	6.88	6.58	5.8	6.38	5.07	4.74
EBIT	95.39	95.19	54.26	65.92	39	26.72
EBIT Margin	9.38%	9.52%	5.64%	6.99%	4.63%	3.60%
Effective Tax Rate	21.49%	21.41%	21.68%	21.66%	23.43%	21.02%
Revenue as Reported	1,022	1,005	967.38	947.41	844.77	747.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.