Berner Industrier AB (STO:BERNER.B)

Berner Industrier AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.63	75.41	70.35	56.87	79.82	49.4
Cash & Short-Term Investments	50.63	75.41	70.35	56.87	79.82	49.4
Cash Growth	-15.27%	7.20%	23.71%	-28.76%	61.58%	84.75%
Accounts Receivable	130.08	124.17	141.75	155.74	99.26	75.13
Other Receivables	11.69	4.42	8.13	3.18	7.29	12.18
Receivables	141.77	128.6	149.88	158.92	106.55	87.3
Inventory	88.29	73.39	93.62	80.93	86.46	62.02
Prepaid Expenses	7.19	4.06	3.35	5.25	0.53	2.46
Other Current Assets	0.52	0.7	1.77	0.26	-	0.52
Total Current Assets	288.4	282.17	318.97	302.23	273.36	201.7
Property, Plant & Equipment	125.52	108.77	106.48	92.81	105.69	111.05
Goodwill	240.59	196.01	196.28	198.42	197.52	179.53
Other Intangible Assets	45.16	45.94	47.12	42.94	35.47	20.26
Long-Term Deferred Tax Assets	0.67	0.7	1.28	0.37	0.79	0.31
Other Long-Term Assets	1.01	0.98	0.97	0.94	0.29	0.27
Total Assets	701.34	634.56	671.1	637.7	613.13	513.12
Accounts Payable	58.78	52.75	63.27	77.35	50.57	46.24
Accrued Expenses	65.23	70.82	74.82	79.25	78.95	32.05
Current Portion of Long-Term Debt	40	100	150	175	175	100.34
Current Portion of Leases	27.64	27.4	22.59	21.07	21.37	21.23
Current Income Taxes Payable	10.16	10.09	10.11	3.62	0.3	-
Current Unearned Revenue	24.61	29.16	22.64	5.14	-	-
Other Current Liabilities	41.73	11.89	16.02	16.8	29.22	48.81
Total Current Liabilities	268.16	302.1	359.45	378.23	355.39	248.67
Long-Term Debt	75	-	-	-	-	-
Long-Term Leases	60.77	68.77	68.59	49.01	61.14	72.65
Long-Term Deferred Tax Liabilities	14.37	10.81	9.26	8.09	8.47	6.05
Other Long-Term Liabilities	23.37	2.29	2.16	1.31	1.31	9.59
Total Liabilities	441.67	383.97	439.46	436.63	426.3	336.96
Common Stock	259.67	0.63	0.63	0.63	0.63	0.63
Additional Paid-In Capital	-	41.88	41.88	41.81	41.23	41.23
Retained Earnings	-	205.86	185.88	151.75	141.48	132.82
Comprehensive Income & Other	-	2.23	3.26	6.88	3.5	1.49
Shareholders' Equity	259.67	250.59	231.64	201.07	186.83	176.16
Total Liabilities & Equity	701.34	634.56	671.1	637.7	613.13	513.12
Total Debt	203.41	196.17	241.18	245.07	257.5	194.22
Net Cash (Debt)	-152.79	-120.76	-170.84	-188.21	-177.68	-144.82
Net Cash Per Share	-8.13	-6.44	-9.11	-10.03	-9.47	-7.72
Filing Date Shares Outstanding	18.76	18.76	18.76	18.76	18.76	18.76
Total Common Shares Outstanding	18.76	18.76	18.76	18.76	18.76	18.76
Working Capital	20.24	-19.93	-40.48	-76	-82.04	-46.97
Book Value Per Share	13.84	13.36	12.35	10.72	9.96	9.39
Tangible Book Value	-26.09	8.64	-11.75	-40.29	-46.17	-23.64
Tangible Book Value Per Share	-1.39	0.46	-0.63	-2.15	-2.46	-1.26
Machinery	-	42.18	43.56	46.55	41.73	34.94

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.