Berner Industrier AB (STO:BERNER.B)
Sweden
· Delayed Price · Currency is SEK 88.40
-0.60 (-0.67%)
At close: Dec 5, 2025
Berner Industrier AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74.6 | 75.41 | 70.35 | 56.87 | 79.82 | 49.4 | Upgrade
|
| Cash & Short-Term Investments | 74.6 | 75.41 | 70.35 | 56.87 | 79.82 | 49.4 | Upgrade
|
| Cash Growth | 24.96% | 7.20% | 23.71% | -28.76% | 61.58% | 84.75% | Upgrade
|
| Accounts Receivable | 125.8 | 124.17 | 141.75 | 155.74 | 99.26 | 75.13 | Upgrade
|
| Other Receivables | 11.1 | 4.42 | 8.13 | 3.18 | 7.29 | 12.18 | Upgrade
|
| Receivables | 136.9 | 128.6 | 149.88 | 158.92 | 106.55 | 87.3 | Upgrade
|
| Inventory | 97.6 | 73.39 | 93.62 | 80.93 | 86.46 | 62.02 | Upgrade
|
| Prepaid Expenses | 9 | 4.06 | 3.35 | 5.25 | 0.53 | 2.46 | Upgrade
|
| Other Current Assets | 0.4 | 0.7 | 1.77 | 0.26 | - | 0.52 | Upgrade
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| Total Current Assets | 318.5 | 282.17 | 318.97 | 302.23 | 273.36 | 201.7 | Upgrade
|
| Property, Plant & Equipment | 117.2 | 108.77 | 106.48 | 92.81 | 105.69 | 111.05 | Upgrade
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| Goodwill | 240.8 | 196.01 | 196.28 | 198.42 | 197.52 | 179.53 | Upgrade
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| Other Intangible Assets | 44.9 | 45.94 | 47.12 | 42.94 | 35.47 | 20.26 | Upgrade
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| Long-Term Deferred Tax Assets | 0.6 | 0.7 | 1.28 | 0.37 | 0.79 | 0.31 | Upgrade
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| Other Long-Term Assets | 1 | 0.98 | 0.97 | 0.94 | 0.29 | 0.27 | Upgrade
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| Total Assets | 723 | 634.56 | 671.1 | 637.7 | 613.13 | 513.12 | Upgrade
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| Accounts Payable | 70.5 | 52.75 | 63.27 | 77.35 | 50.57 | 46.24 | Upgrade
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| Accrued Expenses | 50.5 | 70.82 | 74.82 | 79.25 | 78.95 | 32.05 | Upgrade
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| Current Portion of Long-Term Debt | 40 | 100 | 150 | 175 | 175 | 100.34 | Upgrade
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| Current Portion of Leases | 28.2 | 27.4 | 22.59 | 21.07 | 21.37 | 21.23 | Upgrade
|
| Current Income Taxes Payable | 14.1 | 10.09 | 10.11 | 3.62 | 0.3 | - | Upgrade
|
| Current Unearned Revenue | 19.3 | 29.16 | 22.64 | 5.14 | - | - | Upgrade
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| Other Current Liabilities | 46.9 | 11.89 | 16.02 | 16.8 | 29.22 | 48.81 | Upgrade
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| Total Current Liabilities | 269.5 | 302.1 | 359.45 | 378.23 | 355.39 | 248.67 | Upgrade
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| Long-Term Debt | 70 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 53.5 | 68.77 | 68.59 | 49.01 | 61.14 | 72.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.2 | 10.81 | 9.26 | 8.09 | 8.47 | 6.05 | Upgrade
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| Other Long-Term Liabilities | 23.8 | 2.29 | 2.16 | 1.31 | 1.31 | 9.59 | Upgrade
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| Total Liabilities | 431 | 383.97 | 439.46 | 436.63 | 426.3 | 336.96 | Upgrade
|
| Common Stock | 292 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Additional Paid-In Capital | - | 41.88 | 41.88 | 41.81 | 41.23 | 41.23 | Upgrade
|
| Retained Earnings | - | 205.86 | 185.88 | 151.75 | 141.48 | 132.82 | Upgrade
|
| Comprehensive Income & Other | - | 2.23 | 3.26 | 6.88 | 3.5 | 1.49 | Upgrade
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| Shareholders' Equity | 292 | 250.59 | 231.64 | 201.07 | 186.83 | 176.16 | Upgrade
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| Total Liabilities & Equity | 723 | 634.56 | 671.1 | 637.7 | 613.13 | 513.12 | Upgrade
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| Total Debt | 191.7 | 196.17 | 241.18 | 245.07 | 257.5 | 194.22 | Upgrade
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| Net Cash (Debt) | -117.1 | -120.76 | -170.84 | -188.21 | -177.68 | -144.82 | Upgrade
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| Net Cash Per Share | -6.17 | -6.44 | -9.11 | -10.03 | -9.47 | -7.72 | Upgrade
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| Filing Date Shares Outstanding | 19.07 | 18.76 | 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 | 18.76 | Upgrade
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| Working Capital | 49 | -19.93 | -40.48 | -76 | -82.04 | -46.97 | Upgrade
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| Book Value Per Share | 15.31 | 13.36 | 12.35 | 10.72 | 9.96 | 9.39 | Upgrade
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| Tangible Book Value | 6.3 | 8.64 | -11.75 | -40.29 | -46.17 | -23.64 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.46 | -0.63 | -2.15 | -2.46 | -1.26 | Upgrade
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| Machinery | - | 42.18 | 43.56 | 46.55 | 41.73 | 34.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.