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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 23.5 | 47.72 | 33.91 | 49.41 | 10.12 | 28.38 |
Cash & Short-Term Investments | 23.5 | 47.72 | 33.91 | 49.41 | 10.12 | 28.38 |
Cash Growth | -38.48% | 40.74% | -31.37% | 388.23% | -64.34% | -45.78% |
Accounts Receivable | 66.1 | 51.82 | 55.91 | 43.12 | 11.25 | 14.34 |
Other Receivables | 28.2 | 21.76 | 20.56 | 17.33 | 8.39 | 5.84 |
Receivables | 94.3 | 73.58 | 76.47 | 60.46 | 19.63 | 20.17 |
Inventory | - | 1.87 | 0.39 | 2.37 | - | - |
Prepaid Expenses | - | 10.19 | 3.92 | 3.92 | 2.18 | 2.94 |
Other Current Assets | - | 10.01 | 5.44 | 0 | 1.01 | 1.25 |
Total Current Assets | 117.8 | 143.38 | 120.12 | 116.16 | 32.94 | 52.74 |
Property, Plant & Equipment | 43.1 | 31.97 | 26.32 | 2.75 | 33.89 | 48.34 |
Long-Term Investments | - | - | 7.93 | - | - | - |
Goodwill | - | 162.3 | 109.39 | 19.31 | 87.95 | 88.05 |
Other Intangible Assets | 272.9 | 36.14 | 7.87 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.17 | - | - | - |
Long-Term Deferred Charges | - | 1.15 | 6.14 | 1.06 | 8.03 | 9.29 |
Other Long-Term Assets | 25.4 | 17.96 | 19.27 | 7.11 | 0.24 | 0.24 |
Total Assets | 459.2 | 392.9 | 297.21 | 146.38 | 163.05 | 198.66 |
Liabilities
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 |
Accounts Payable | 67.2 | 58.9 | 48.9 | 29.43 | 9.89 | 10.89 |
Accrued Expenses | - | 39.82 | 29.5 | 24.2 | 12.05 | 11.99 |
Current Portion of Long-Term Debt | 52.8 | 17.46 | 10.42 | - | 7.42 | 12.45 |
Current Portion of Leases | 11.1 | 11.22 | 4.99 | 1.33 | 7.58 | 10.04 |
Current Income Taxes Payable | - | - | 6.15 | 7.33 | 0.02 | - |
Current Unearned Revenue | - | 46.02 | 46.91 | 37.8 | 3.33 | 3.11 |
Other Current Liabilities | 98.6 | 25.36 | 19.24 | 32.88 | 4.24 | 4.34 |
Total Current Liabilities | 229.7 | 198.78 | 166.11 | 132.97 | 44.53 | 52.81 |
Long-Term Debt | 67.5 | 35 | 4.41 | - | 12.54 | 13.06 |
Long-Term Leases | 6.7 | 10.09 | 8.84 | 0.4 | 11.74 | 20.06 |
Long-Term Deferred Tax Liabilities | 4 | 6.51 | - | - | 0.84 | 1.07 |
Other Long-Term Liabilities | 21 | 20.65 | 0 | - | - | - |
Total Liabilities | 328.9 | 271.04 | 179.35 | 133.37 | 69.65 | 86.99 |
Shareholders' Equity
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 |
Common Stock | 130.3 | 198.42 | 175.76 | 0.5 | 47.27 | 47.27 |
Additional Paid-In Capital | - | 21.09 | - | - | 216.36 | 216.36 |
Retained Earnings | - | -106.36 | -56.94 | 13.17 | -170.23 | -151.96 |
Comprehensive Income & Other | - | -2.3 | -0.97 | -0.66 | - | - |
Total Common Equity | 130.3 | 110.85 | 117.85 | 13.01 | 93.4 | 111.67 |
Minority Interest | - | 11.02 | - | - | - | - |
Shareholders' Equity | 130.3 | 121.86 | 117.85 | 13.01 | 93.4 | 111.67 |
Total Liabilities & Equity | 459.2 | 392.9 | 297.21 | 146.38 | 163.05 | 198.66 |
Additional Metrics
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 |
Total Debt | 138.1 | 73.77 | 28.65 | 1.74 | 39.28 | 55.59 |
Net Cash (Debt) | -114.6 | -26.05 | 5.26 | 47.67 | -29.16 | -27.22 |
Net Cash Growth | - | - | -88.97% | - | - | - |
Net Cash Per Share | -0.87 | -0.21 | 0.05 | 0.58 | -0.93 | -1.25 |
Filing Date Shares Outstanding | 139.64 | 124.48 | 117.17 | 34.7 | 31.51 | 31.51 |
Total Common Shares Outstanding | 139.64 | 124.48 | 117.17 | 34.7 | 31.51 | 31.51 |
Working Capital | -111.9 | -55.4 | -45.98 | -16.81 | -11.59 | -0.07 |
Book Value Per Share | 0.93 | 0.89 | 1.01 | 0.38 | 2.96 | 3.54 |
Tangible Book Value | -142.6 | -87.6 | 0.6 | -6.3 | 5.46 | 23.62 |
Tangible Book Value Per Share | -1.02 | -0.70 | 0.01 | -0.18 | 0.17 | 0.75 |
Machinery | - | 18.47 | 9.62 | 1.48 | 40.56 | 41.45 |