Binero Group AB (publ) (STO:BINERO)
1.750
-0.030 (-1.69%)
Jul 24, 2026, 5:29 PM CET
Binero Group AB Income Statement
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 |
| 531.1 | 481.21 | 417.21 | 328.43 | 104.26 | 52.52 | |
Revenue Growth (YoY) | 10.37% | 15.34% | 27.03% | 215.01% | 98.53% | 14.73% |
Cost of Revenue | 353.5 | 323.62 | 290.23 | 249.34 | 56.49 | 38.2 |
Gross Profit | 177.6 | 157.59 | 126.98 | 79.09 | 47.78 | 14.32 |
Selling, General & Admin | 148 | 133.98 | 107.29 | 51.67 | 48.56 | 21.97 |
Depreciation & Amortization Expenses | 28.7 | 47.86 | 12.9 | 2.15 | 15.59 | 10.36 |
Other Operating Expenses | 29.9 | 6.84 | 2.56 | 1.14 | - | - |
Total Operating Expenses | 206.6 | 188.68 | 122.75 | 54.96 | 64.15 | 32.33 |
Operating Income | -29.1 | -31.09 | 4.2 | 24.12 | -16.37 | -18.01 |
Interest Income | 0.3 | 0.35 | 14.68 | 1.34 | 0.05 | 0 |
Interest Expense | -8.1 | -17.87 | -2.88 | -49.99 | -1.99 | -0.95 |
Other Non-Operating Income (Expense) | - | -17.53 | 11.83 | -48.65 | -1.93 | -0.95 |
Total Non-Operating Income (Expense) | -7.8 | -35.05 | 23.63 | -97.3 | -3.87 | -1.9 |
Pretax Income | -36.9 | -48.62 | 16.03 | -24.52 | -18.31 | -18.96 |
Provision for Income Taxes | -0.1 | -0.94 | 0.01 | 0 | 0.04 | -0.13 |
Net Income | -37 | -49.56 | 12.86 | -29.12 | -18.27 | -19.1 |
Minority Interest in Earnings | -0.2 | - | - | - | - | - |
Net Income to Common | -37 | -49.56 | 12.86 | -29.12 | -18.27 | -19.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 132 | 123 | 114 | 82 | 32 | 22 |
Shares Outstanding (Diluted) | 132 | 123 | 114 | 82 | 33 | 23 |
Shares Change (YoY) | 7.03% | 7.90% | 38.56% | 151.34% | 43.23% | 15.19% |
EPS (Basic) | -0.30 | -0.40 | 0.11 | -353.00 | -0.58 | -0.87 |
EPS (Diluted) | -0.30 | -0.40 | 0.11 | -353.00 | -0.58 | -0.87 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 10.4 | 17.33 | -4.69 | 69.42 | -2.36 | -15.5 |
Free Cash Flow Growth | -39.97% | - | - | - | - | - |
Free Cash Flow Per Share | 0.08 | 0.14 | -0.04 | 0.84 | -0.07 | -0.68 |
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% |
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% |
EBITDA | -29.1 | 16.77 | 17.1 | 26.28 | -16.37 | -18.01 |
EBITDA Margin | -5.48% | 3.49% | 4.10% | 8.00% | -15.70% | -34.30% |
EBIT | -29.1 | -31.09 | 4.2 | 24.12 | -16.37 | -18.01 |
EBIT Margin | -5.48% | -6.46% | 1.01% | 7.35% | -15.70% | -34.30% |
Effective Tax Rate | 0.27% | 1.93% | 0.06% | 0.00% | -0.23% | 0.71% |