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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.5	75.41	70.35	56.87	79.82	49.4
Cash & Short-Term Investments	82.5	75.41	70.35	56.87	79.82	49.4
Cash Growth	-14.84%	7.20%	23.71%	-28.76%	61.58%	84.75%
Accounts Receivable	143.13	124.17	141.75	155.74	99.26	75.13
Other Receivables	9.72	4.42	8.13	3.18	7.29	12.18
Receivables	152.85	128.6	149.88	158.92	106.55	87.3
Inventory	76.6	73.39	93.62	80.93	86.46	62.02
Prepaid Expenses	5.8	4.06	3.35	5.25	0.53	2.46
Other Current Assets	1.02	0.7	1.77	0.26	-	0.52
Total Current Assets	318.76	282.17	318.97	302.23	273.36	201.7
Property, Plant & Equipment	103	108.77	106.48	92.81	105.69	111.05
Goodwill	195.42	196.01	196.28	198.42	197.52	179.53
Other Intangible Assets	45.52	45.94	47.12	42.94	35.47	20.26
Long-Term Deferred Tax Assets	0.71	0.7	1.28	0.37	0.79	0.31
Other Long-Term Assets	1.3	0.98	0.97	0.94	0.29	0.27
Total Assets	664.72	634.56	671.1	637.7	613.13	513.12
Accounts Payable	73.54	52.75	63.27	77.35	50.57	46.24
Accrued Expenses	46.32	70.82	74.82	79.25	78.95	32.05
Current Portion of Long-Term Debt	20	100	150	175	175	100.34
Current Portion of Leases	27.43	27.4	22.59	21.07	21.37	21.23
Current Income Taxes Payable	5.56	10.09	10.11	3.62	0.3	-
Current Unearned Revenue	29.74	29.16	22.64	5.14	-	-
Other Current Liabilities	43.46	11.89	16.02	16.8	29.22	48.81
Total Current Liabilities	246.04	302.1	359.45	378.23	355.39	248.67
Long-Term Debt	80	-	-	-	-	-
Long-Term Leases	64	68.77	68.59	49.01	61.14	72.65
Long-Term Deferred Tax Liabilities	10.65	10.81	9.26	8.09	8.47	6.05
Other Long-Term Liabilities	2.07	2.29	2.16	1.31	1.31	9.59
Total Liabilities	402.76	383.97	439.46	436.63	426.3	336.96
Common Stock	261.96	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	261.96	250.59	231.64	201.07	186.83	176.16
Total Liabilities & Equity	664.72	634.56	671.1	637.7	613.13	513.12
Total Debt	191.43	196.17	241.18	245.07	257.5	194.22
Net Cash (Debt)	-108.94	-120.76	-170.84	-188.21	-177.68	-144.82
Net Cash Per Share	-5.81	-6.44	-9.11	-10.03	-9.47	-7.72
Filing Date Shares Outstanding	18.82	18.76	18.76	18.76	18.76	18.76
Total Common Shares Outstanding	18.82	18.76	18.76	18.76	18.76	18.76
Working Capital	72.72	-19.93	-40.48	-76	-82.04	-46.97
Book Value Per Share	13.92	13.36	12.35	10.72	9.96	9.39
Tangible Book Value	21.01	8.64	-11.75	-40.29	-46.17	-23.64
Tangible Book Value Per Share	1.12	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.