Berner Industrier AB (BERNERB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Berner Industrier AB reported revenue of SEK 962.7M and net income of SEK 36.9M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 962.7M	SEK 942.8M	SEK 842.0M	SEK 743.2M	SEK 695.2M
Operating income	SEK 57.3M	SEK 68.2M	SEK 39.6M	SEK 30.0M	SEK 40.7M
Net income	SEK 36.9M	SEK 45.4M	SEK 24.3M	SEK 22.7M	SEK 31.1M
Diluted EPS	SEK 1.96	SEK 2.42	SEK 1.30	SEK 1.21	SEK 1.66
Cash flow
Operating cash flow	SEK 104.9M	SEK 81.5M	SEK 25.1M	SEK 22.4M	SEK 63.0M
Capital expenditure	SEK 2.8M	SEK 2.5M	SEK 5.1M	SEK 7.3M	SEK 4.9M
Free cash flow	SEK 102.1M	SEK 79.0M	SEK 19.9M	SEK 15.0M	SEK 58.1M
Balance sheet
Cash and equivalents	SEK 75.4M	SEK 70.3M	SEK 56.9M	SEK 79.8M	SEK 49.4M
Total assets	SEK 634.6M	SEK 671.1M	SEK 637.7M	SEK 613.1M	SEK 513.1M
Total liabilities	SEK 384.0M	SEK 439.5M	SEK 436.6M	SEK 426.3M	SEK 337.0M
Total debt	SEK 100.0M	SEK 150.0M	SEK 175.0M	SEK 175.0M	SEK 100.3M
Shareholders' equity	SEK 250.6M	SEK 231.6M	SEK 201.1M	SEK 186.8M	SEK 176.2M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full BERNERB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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