Binero Group AB (publ) (STO:BINERO)
1.750
-0.030 (-1.69%)
Jul 24, 2026, 5:29 PM CET
Binero Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 531.1 | 481.21 | 417.21 | 328.43 | 104.26 | 52.52 |
Revenue Growth | 10.37% | 15.34% | 27.03% | 215.01% | 98.53% | 14.73% |
Gross Profit Gross Profit Growth | 177.6 | 157.59 | 126.98 | 79.09 | 47.78 | 14.32 |
Operating Income Operating Income Growth | -29.1 | -31.09 | 4.2 | 24.12 | -16.37 | -18.01 |
Net Income Net Income Growth | -37 | -49.56 | 12.86 | -29.12 | -18.27 | -19.1 |
Earnings Per Share EPS Growth | -0.30 | -0.40 | 0.11 | -353.00 | -0.58 | -0.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 330.67 | 281.47 | 291.51 | 327.02 | 103.58 | 52.45 |
Norway Norway Growth | - | 154.44 | 75.68 | - | - | - |
Denmark Denmark Growth | - | 35.16 | 39.65 | - | - | - |
Finland Finland Growth | - | 8.41 | 9.55 | - | - | - |
Total Total Growth | 528.68 | 479.48 | 416.38 | 327.02 | 103.58 | 52.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.5 | 47.72 | 33.91 | 49.41 | 10.12 | 28.38 |
Total Debt Total Debt Growth | 138.1 | 73.77 | 28.65 | 1.74 | 39.28 | 55.59 |
Net Cash (Debt) Net Cash Growth | -114.6 | -26.05 | 5.26 | 47.67 | -29.16 | -27.22 |
Net Cash Growth | - | - | -88.97% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.21 | 0.05 | 0.58 | -0.89 | -1.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.4 | 19.02 | 7.71 | 70.03 | -1.92 | -13.04 |
Capital Expenditures CapEx Growth | - | -1.69 | -12.4 | -0.62 | -0.44 | -2.46 |
Free Cash Flow Free Cash Flow Growth | 10.4 | 17.33 | -4.69 | 69.42 | -2.36 | -15.5 |
Free Cash Flow Growth | -39.97% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 22.73 | - | - | - |
Forward PE | 17.50 | 9.96 | 10.00 | 156.25 | 156.25 | 156.25 |
P/FCF Ratio | 11.14 | 17.11 | - | 5.98 | - | - |
PS Ratio | 0.46 | 0.62 | 0.70 | 1.26 | 1.21 | 2.76 |