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 Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Debt / Equity Ratio
0.010.060.81
Debt / EBITDA Ratio
0.050.20-
Debt / FCF Ratio
0.030.1512.47
Net Debt / Equity Ratio
-0.08-0.100.54
Net Debt / EBITDA Ratio
-0.32-0.34-61.59
Net Debt / FCF Ratio
-0.19-0.258.26
Asset Turnover
-4.76-
Inventory Turnover
-7.55-
Quick Ratio
0.890.650.41
Current Ratio
1.852.051.09
Return on Equity (ROE)
-29.09%-
Return on Assets (ROA)
-10.52%-
Return on Invested Capital (ROIC)
23.39%32.89%-2.72%
Return on Capital Employed (ROCE)
22.40%28.10%-5.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Payout Ratio
3.03%7.14%-