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Bergholm Holding AB (XSAT:BHOLM)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.15
+1.01 (11.05%)
At close: Aug 6, 2026

Bergholm Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
593.52582.68400.68
Revenue Growth
-45.42%-
Gross Profit
77.5873.2539.37
Operating Income
21.9620.64-1.25
Net Income
32.9814.013.63
Earnings Per Share
2.291.13-
EPS Growth
---

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
8.4811.656.62
Total Debt
1.084.3519.58
Net Cash (Debt)
7.47.3-12.96
Net Cash Growth
---
Net Cash Per Share
0.510.59-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
40.8530.023.46
Capital Expenditures
-1.2-1.2-1.89
Free Cash Flow
39.6528.831.57
Free Cash Flow Growth
-1735.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
13.07%12.57%9.83%
Operating Margin
3.70%3.54%-0.31%
Pretax Margin
6.76%2.96%1.13%
Profit Margin
5.56%2.40%0.91%
FCF Margin
6.68%4.95%0.39%