Binero Group AB (publ) (STO:BINERO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.750
-0.030 (-1.69%)
Jul 24, 2026, 5:29 PM CET

Binero Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
531.1481.21417.21328.43104.2652.52
Revenue Growth
10.37%15.34%27.03%215.01%98.53%14.73%
Gross Profit
177.6157.59126.9879.0947.7814.32
Operating Income
-29.1-31.094.224.12-16.37-18.01
Net Income
-37-49.5612.86-29.12-18.27-19.1
Earnings Per Share
-0.30-0.400.11-353.00-0.58-0.87
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
330.67281.47291.51327.02103.5852.45
Norway
-154.4475.68---
Denmark
-35.1639.65---
Finland
-8.419.55---
Total
528.68479.48416.38327.02103.5852.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.547.7233.9149.4110.1228.38
Total Debt
138.173.7728.651.7439.2855.59
Net Cash (Debt)
-114.6-26.055.2647.67-29.16-27.22
Net Cash Growth
---88.97%---
Net Cash Per Share
-0.87-0.210.050.58-0.89-1.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.419.027.7170.03-1.92-13.04
Capital Expenditures
--1.69-12.4-0.62-0.44-2.46
Free Cash Flow
10.417.33-4.6969.42-2.36-15.5
Free Cash Flow Growth
-39.97%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.44%32.75%30.43%24.08%45.82%27.26%
Operating Margin
-5.48%-6.46%1.01%7.35%-15.70%-34.30%
Pretax Margin
-6.95%-10.10%3.84%-7.47%-17.56%-36.11%
Profit Margin
-6.97%-10.30%3.08%-8.87%-17.52%-36.36%
FCF Margin
1.96%3.60%-1.12%21.14%-2.27%-29.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.73---
Forward PE
17.509.9610.00156.25156.25156.25
P/FCF Ratio
11.1417.11-5.98--
PS Ratio
0.460.620.701.261.212.76