Berner Industrier AB (STO: BERNER.B)

Berner Industrier AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.7	70.35	56.87	79.82	49.4	26.74
Cash & Short-Term Investments	59.7	70.35	56.87	79.82	49.4	26.74
Cash Growth	-24.14%	23.71%	-28.76%	61.58%	84.75%	-20.83%
Accounts Receivable	138.66	141.75	155.74	99.26	75.13	80.16
Other Receivables	1.94	8.13	3.18	7.29	12.18	8.42
Receivables	140.6	149.88	158.92	106.55	87.3	88.58
Inventory	83.91	93.62	80.93	86.46	62.02	66.68
Prepaid Expenses	6.73	3.35	5.25	0.53	2.46	2.44
Other Current Assets	0.29	1.77	0.26	-	0.52	0.17
Total Current Assets	291.23	318.97	302.23	273.36	201.7	184.6
Property, Plant & Equipment	105.5	106.48	92.81	105.69	111.05	72.11
Goodwill	195.69	196.28	198.42	197.52	179.53	146.22
Other Intangible Assets	46.37	47.12	42.94	35.47	20.26	21.14
Long-Term Deferred Tax Assets	0.71	1.28	0.37	0.79	0.31	0.5
Other Long-Term Assets	0.97	0.97	0.94	0.29	0.27	0.19
Total Assets	640.47	671.1	637.7	613.13	513.12	424.78
Accounts Payable	56.95	63.27	77.35	50.57	46.24	42.2
Accrued Expenses	39.28	74.82	79.25	78.95	32.05	34.52
Current Portion of Long-Term Debt	118	150	175	175	100.34	44.36
Current Portion of Leases	27.25	22.59	21.07	21.37	21.23	17.44
Current Income Taxes Payable	11.66	10.11	3.62	0.3	-	1.4
Current Unearned Revenue	29.84	22.64	5.14	-	-	-
Other Current Liabilities	39.53	16.02	16.8	29.22	48.81	48.75
Total Current Liabilities	322.51	359.45	378.23	355.39	248.67	188.66
Long-Term Debt	-	-	-	-	-	32.6
Long-Term Leases	65.55	68.59	49.01	61.14	72.65	40.81
Long-Term Deferred Tax Liabilities	8.34	9.26	8.09	8.47	6.05	7.9
Other Long-Term Liabilities	2.62	2.16	1.31	1.31	9.59	1.34
Total Liabilities	399.03	439.46	436.63	426.3	336.96	271.31
Common Stock	241.44	0.63	0.63	0.63	0.63	0.63
Additional Paid-In Capital	-	41.88	41.81	41.23	41.23	41.23
Retained Earnings	-	185.88	151.75	141.48	132.82	111.12
Comprehensive Income & Other	-	3.26	6.88	3.5	1.49	0.5
Shareholders' Equity	241.44	231.64	201.07	186.83	176.16	153.47
Total Liabilities & Equity	640.47	671.1	637.7	613.13	513.12	424.78
Total Debt	210.8	241.18	245.07	257.5	194.22	135.2
Net Cash (Debt)	-151.11	-170.84	-188.21	-177.68	-144.82	-108.46
Net Cash Per Share	-8.05	-9.11	-10.03	-9.47	-7.72	-5.81
Filing Date Shares Outstanding	18.76	18.76	18.76	18.76	18.76	18.69
Total Common Shares Outstanding	18.76	18.76	18.76	18.76	18.76	18.69
Working Capital	-31.28	-40.48	-76	-82.04	-46.97	-4.06
Book Value Per Share	12.87	12.35	10.72	9.96	9.39	8.21
Tangible Book Value	-0.62	-11.75	-40.29	-46.17	-23.64	-13.9
Tangible Book Value Per Share	-0.03	-0.63	-2.15	-2.46	-1.26	-0.74
Machinery	-	43.56	46.55	41.73	34.94	31.25

Source: S&P Capital IQ. Standard template. Financial Sources.