Berner Industrier AB (STO:BERNER.B)
Sweden
· Delayed Price · Currency is SEK 99.00
-4.00 (-3.88%)
At close: Mar 9, 2026
Berner Industrier AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 63.3 | 75.41 | 70.35 | 56.87 | 79.82 | Upgrade
|
| Cash & Short-Term Investments | 63.3 | 75.41 | 70.35 | 56.87 | 79.82 | Upgrade
|
| Cash Growth | -16.06% | 7.20% | 23.71% | -28.76% | 61.58% | Upgrade
|
| Accounts Receivable | 125.7 | 124.17 | 141.75 | 155.74 | 99.26 | Upgrade
|
| Other Receivables | 8.5 | 4.42 | 8.13 | 3.18 | 7.29 | Upgrade
|
| Receivables | 134.2 | 128.6 | 149.88 | 158.92 | 106.55 | Upgrade
|
| Inventory | 91.9 | 73.39 | 93.62 | 80.93 | 86.46 | Upgrade
|
| Prepaid Expenses | 8.6 | 4.06 | 3.35 | 5.25 | 0.53 | Upgrade
|
| Other Current Assets | 1.1 | 0.7 | 1.77 | 0.26 | - | Upgrade
|
| Total Current Assets | 299.1 | 282.17 | 318.97 | 302.23 | 273.36 | Upgrade
|
| Property, Plant & Equipment | 112.6 | 108.77 | 106.48 | 92.81 | 105.69 | Upgrade
|
| Goodwill | 240.3 | 196.01 | 196.28 | 198.42 | 197.52 | Upgrade
|
| Other Intangible Assets | 44.5 | 45.94 | 47.12 | 42.94 | 35.47 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.7 | 1.28 | 0.37 | 0.79 | Upgrade
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| Other Long-Term Assets | 1.1 | 0.98 | 0.97 | 0.94 | 0.29 | Upgrade
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| Total Assets | 698 | 634.56 | 671.1 | 637.7 | 613.13 | Upgrade
|
| Accounts Payable | 49.9 | 52.75 | 63.27 | 77.35 | 50.57 | Upgrade
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| Accrued Expenses | 53.2 | 70.82 | 74.82 | 79.25 | 78.95 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 100 | 150 | 175 | 175 | Upgrade
|
| Current Portion of Leases | 28 | 27.4 | 22.59 | 21.07 | 21.37 | Upgrade
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| Current Income Taxes Payable | 13.8 | 10.09 | 10.11 | 3.62 | 0.3 | Upgrade
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| Current Unearned Revenue | 26 | 29.16 | 22.64 | 5.14 | - | Upgrade
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| Other Current Liabilities | 36.6 | 11.89 | 16.02 | 16.8 | 29.22 | Upgrade
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| Total Current Liabilities | 227.5 | 302.1 | 359.45 | 378.23 | 355.39 | Upgrade
|
| Long-Term Debt | 65 | - | - | - | - | Upgrade
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| Long-Term Leases | 50.4 | 68.77 | 68.59 | 49.01 | 61.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.6 | 10.81 | 9.26 | 8.09 | 8.47 | Upgrade
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| Other Long-Term Liabilities | 23.6 | 2.29 | 2.16 | 1.31 | 1.31 | Upgrade
|
| Total Liabilities | 384.1 | 383.97 | 439.46 | 436.63 | 426.3 | Upgrade
|
| Common Stock | 0.6 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Additional Paid-In Capital | 41.9 | 41.88 | 41.88 | 41.81 | 41.23 | Upgrade
|
| Retained Earnings | 270.4 | 205.86 | 185.88 | 151.75 | 141.48 | Upgrade
|
| Comprehensive Income & Other | 1 | 2.23 | 3.26 | 6.88 | 3.5 | Upgrade
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| Shareholders' Equity | 313.9 | 250.59 | 231.64 | 201.07 | 186.83 | Upgrade
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| Total Liabilities & Equity | 698 | 634.56 | 671.1 | 637.7 | 613.13 | Upgrade
|
| Total Debt | 163.4 | 196.17 | 241.18 | 245.07 | 257.5 | Upgrade
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| Net Cash (Debt) | -100.1 | -120.76 | -170.84 | -188.21 | -177.68 | Upgrade
|
| Net Cash Per Share | -5.25 | -6.44 | -9.11 | -10.03 | -9.47 | Upgrade
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| Filing Date Shares Outstanding | 19.07 | 18.76 | 18.76 | 18.76 | 18.76 | Upgrade
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| Total Common Shares Outstanding | 19.07 | 18.76 | 18.76 | 18.76 | 18.76 | Upgrade
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| Working Capital | 71.6 | -19.93 | -40.48 | -76 | -82.04 | Upgrade
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| Book Value Per Share | 16.46 | 13.36 | 12.35 | 10.72 | 9.96 | Upgrade
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| Tangible Book Value | 29.1 | 8.64 | -11.75 | -40.29 | -46.17 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 0.46 | -0.63 | -2.15 | -2.46 | Upgrade
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| Machinery | - | 42.18 | 43.56 | 46.55 | 41.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.