Berner Industrier AB (STO:BERNER.B)

Berner Industrier AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.9	63.32	75.41	70.35	56.87	79.82
Cash & Short-Term Investments	54.9	63.32	75.41	70.35	56.87	79.82
Cash Growth	8.44%	-16.03%	7.20%	23.71%	-28.76%	61.58%
Accounts Receivable	172.3	125.52	124.17	141.75	155.74	99.26
Other Receivables	14.1	11.46	4.42	8.13	3.18	7.29
Receivables	186.4	136.98	128.6	149.88	158.92	106.55
Inventory	105.4	91.95	73.39	93.62	80.93	86.46
Prepaid Expenses	9.4	5.17	4.06	3.35	5.25	0.53
Other Current Assets	0.2	1.52	0.7	1.77	0.26	-
Total Current Assets	356.3	298.95	282.17	318.97	302.23	273.36
Property, Plant & Equipment	110.1	112.58	108.77	106.48	92.81	105.69
Goodwill	296	240.34	196.01	196.28	198.42	197.52
Other Intangible Assets	42.7	44.57	45.94	47.12	42.94	35.47
Long-Term Deferred Tax Assets	5.2	0.45	0.7	1.28	0.37	0.79
Other Long-Term Assets	1	1.08	0.98	0.97	0.94	0.29
Total Assets	811.3	697.96	634.56	671.1	637.7	613.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.8	49.88	52.75	63.27	77.35	50.57
Accrued Expenses	49.5	79.99	70.82	74.82	79.25	78.95
Current Portion of Long-Term Debt	21.1	20	100	150	175	175
Current Portion of Leases	30.1	28.01	27.4	22.59	21.07	21.37
Current Income Taxes Payable	15.9	13.79	10.09	10.11	3.62	0.3
Current Unearned Revenue	28.4	26.04	29.16	22.64	5.14	-
Other Current Liabilities	40.3	9.68	11.89	16.02	16.8	29.22
Total Current Liabilities	277.1	227.4	302.1	359.45	378.23	355.39
Long-Term Debt	118.5	65	-	-	-	-
Long-Term Leases	45.3	50.42	68.77	68.59	49.01	61.14
Long-Term Deferred Tax Liabilities	18.6	17.58	10.81	9.26	8.09	8.47
Other Long-Term Liabilities	24.3	23.74	2.29	2.16	1.31	1.31
Total Liabilities	483.8	384.12	383.97	439.46	436.63	426.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.64	0.63	0.63	0.63	0.63
Additional Paid-In Capital	54	41.88	41.88	41.88	41.81	41.23
Retained Earnings	272.9	272.46	205.86	185.88	151.75	141.48
Comprehensive Income & Other	-	-1.13	2.23	3.26	6.88	3.5
Shareholders' Equity	327.5	313.84	250.59	231.64	201.07	186.83
Total Liabilities & Equity	811.3	697.96	634.56	671.1	637.7	613.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	215	163.43	196.17	241.18	245.07	257.5
Net Cash (Debt)	-160.1	-100.1	-120.76	-170.84	-188.21	-177.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.33	-5.25	-6.44	-9.11	-10.03	-9.47
Filing Date Shares Outstanding	19.07	19.07	18.76	18.76	18.76	18.76
Total Common Shares Outstanding	19.07	19.07	18.76	18.76	18.76	18.76
Working Capital	79.2	71.55	-19.93	-40.48	-76	-82.04
Book Value Per Share	17.17	16.46	13.36	12.35	10.72	9.96
Tangible Book Value	-11.2	28.94	8.64	-11.75	-40.29	-46.17
Tangible Book Value Per Share	-0.59	1.52	0.46	-0.63	-2.15	-2.46
Buildings	-	23.35	-	-	-	-
Machinery	-	69.92	42.18	43.56	46.55	41.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error