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Bergholm Holding AB (XSAT:BHOLM)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.75
0.00 (0.00%)
At close: Sep 30, 2026

Bergholm Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
575.56581.28400.68
Revenue Growth
-45.07%-
Gross Profit
77.9971.8539.37
Operating Income
26.3920.64-1.25
Net Income
22.7214.013.63
Earnings Per Share
1.581.13-
EPS Growth
---

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Recreational Vehicles
543.8369.27
Spare Parts
17.7118.87
HVO 100
5.351.83
Rental of Vehicles
1.10.58
Services
8.5110.13
Total
576.48400.68

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
18.3611.656.62
Total Debt
0.994.3519.58
Net Cash (Debt)
17.367.3-12.96
Net Cash Growth
---
Net Cash Per Share
1.200.59-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
17.230.023.46
Capital Expenditures
-1.2-1.2-1.89
Free Cash Flow
1628.831.57
Free Cash Flow Growth
-1735.72%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
13.55%12.36%9.83%
Operating Margin
4.58%3.55%-0.31%
Pretax Margin
4.85%2.97%1.13%
Profit Margin
3.95%2.41%0.91%
FCF Margin
2.78%4.96%0.39%