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Equibles

BERG-B · Bergman & Beving Aktiebolag · Financials

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255.5000 SEK -14.5000 (-5.37%) At close · Oct 7
Rebalance outlook locked
Market Cap
7.01B SEK
Shares
26.71M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.97B 0%
FY2026 Revenue FY2021–FY2026
Net Income
229M +540.4%
FY2026 Net Income FY2021–FY2026
Gross Margin
49.26% +1.9pp
FY2026 Gross Margin FY2024–FY2026
Operating Margin
8.31% +5.7pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
493M -3.1%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
SEK 4.97B 4.97B 4.72B 4.75B 4.58B 4.31B
SEK 2.52B 2.62B 2.46B — — —
SEK 354M 583M 284M — — —
SEK 413M 129M 372M 339M 298M 247M
SEK 131M 124M 128M 77M 42M 40M
SEK 301M 27M 261M 271M 259M 212M
SEK 58M 67M 60M 57M 57M 46M
SEK 229M -52M 191M 207M 200M 164M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 81M in buybacks, 530M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 SEK 1,966,000,000 ESEF Annual Report filed 2026-07-01
Short-term borrowings 2026-03-31 SEK 424,000,000 ESEF Annual Report filed 2026-07-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.