Binero Group AB (publ) (STO:BINERO)
Sweden · Delayed Price · Currency is SEK 1.680
-0.020 (-1.18%)
Aug 14, 2026, 1:00 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 | 528.68 | 479.48 | 416.38 | 327.02 | 103.58 | 52.45 |
Revenue Growth | 10.26% | 15.15% | 27.33% | 215.73% | 97.46% | 14.77% |
Gross Profit Gross Profit Growth | 90.93 | 55.73 | 42.64 | 44.78 | 55.02 | 30.48 |
Operating Income Operating Income Growth | -29.45 | -31.85 | 3.75 | 24.12 | -16.3 | -18.06 |
Net Income Net Income Growth | -36.06 | -49.56 | 12.86 | -29.12 | -18.27 | -19.1 |
Earnings Per Share EPS Growth | -0.28 | -0.40 | 0.11 | -0.35 | -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 | -0.93 | -1.25 |
| 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 | 27.82 | 19.02 | 7.71 | 70.03 | -1.92 | -13.04 |
Capital Expenditures CapEx Growth | -5.88 | -5.88 | -15.64 | -1.53 | -0.44 | -2.46 |
Free Cash Flow Free Cash Flow Growth | 21.94 | 13.14 | -7.93 | 68.5 | -2.36 | -15.5 |
Free Cash Flow Growth | 66.97% | - | - | - | - | - |
| 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 | 17.20% | 11.62% | 10.24% | 13.69% | 53.12% | 58.11% |
Operating Margin | -5.57% | -6.64% | 0.90% | 7.38% | -15.74% | -34.42% |
Pretax Margin | -6.91% | -10.14% | 3.85% | -7.50% | -17.68% | -36.15% |
Profit Margin | -6.82% | -10.34% | 3.09% | -8.90% | -17.63% | -36.41% |
FCF Margin | 4.15% | 2.74% | -1.91% | 20.95% | -2.28% | -29.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | 22.78 | - | - | - |
Forward PE | 16.80 | 9.96 | 10.00 | 156.25 | 156.25 | 156.25 |
P/FCF Ratio | 10.69 | 21.22 | - | 1.79 | - | - |
PS Ratio | 0.44 | 0.58 | 0.70 | 0.38 | 1.22 | 2.76 |