Binero Group AB (publ) (STO:BINERO)

Binero Group AB Statistics

Total Valuation

Binero Group AB has a market cap or net worth of SEK 308.84 million. The enterprise value is 338.84 million.

Market Cap	308.84M
Enterprise Value	338.84M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Binero Group AB has 137.87 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	137.87M
Shares Outstanding	137.87M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	3.50%
Float	116.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.93
PS Ratio	0.64
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	193.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	0.71
EV / EBITDA	15.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.61.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	0.61
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-41.49%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	12.59%
Revenue Per Employee	2.92M
Profits Per Employee	-303,049
Employee Count	164
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Binero Group AB has paid 900,000 in taxes.

Income Tax	900,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 1.23, so Binero Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-13.85%
50-Day Moving Average	2.26
200-Day Moving Average	2.35
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	24,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Binero Group AB had revenue of SEK 479.50 million and -49.70 million in losses. Loss per share was -0.40.

Revenue	479.50M
Gross Profit	345.50M
Operating Income	-4.10M
Pretax Income	-48.80M
Net Income	-49.70M
EBITDA	21.30M
EBIT	-4.10M
Loss Per Share	-0.40

Balance Sheet

The company has 55.20 million in cash and 73.80 million in debt, with a net cash position of -18.60 million or -0.13 per share.

Cash & Cash Equivalents	55.20M
Total Debt	73.80M
Net Cash	-18.60M
Net Cash Per Share	-0.13
Equity (Book Value)	121.70M
Book Value Per Share	0.89
Working Capital	-63.50M

Cash Flow

Operating Cash Flow	1.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.05%, with operating and profit margins of -0.86% and -10.36%.

Gross Margin	72.05%
Operating Margin	-0.86%
Pretax Margin	-10.18%
Profit Margin	-10.36%
EBITDA Margin	4.44%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

Binero Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	-16.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 18, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 18, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6