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BERNER-B · Berner Industrier AB · Financials

77.7000 SEK +1.8000 (+2.37%) At close · Oct 9
Market Cap
1.52B SEK
Shares
18.79M

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

Browse captured authority reports and their original financial labels

Revenue
1B +3.9%
FY2025 Revenue FY2019–FY2025
Net Income
72.26M +96%
FY2025 Net Income FY2019–FY2025
Operating Margin
9.88% +3.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
95.02M -9.4%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
SEK 1B 962.66M 942.76M 842M 743.21M 695.17M 704.75M
SEK 38.31M 34.85M 34.13M 29.27M 29.28M 24.05M 20.32M
SEK 98.85M 57.28M 68.15M 39.57M 30.04M 40.71M 51.04M
SEK 10.45M 12.93M 12.26M 8.02M 5.1M 4.73M 2.61M
SEK 91.94M 47.07M 57.94M 31.79M 28.78M 39.84M 48.81M
SEK 19.69M 10.21M 12.55M 7.45M 6.05M 8.72M 10.91M
SEK 72.26M 36.86M 45.39M 24.34M 22.73M 31.12M 37.89M
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 FY2019–FY2025: 0 in buybacks, 99.43M 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
Current lease liabilities 2025-12-31 SEK 28,012,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 SEK 50,415,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 SEK 65,000,000 ESEF Annual Report filed 2026-03-18
Short-term borrowings 2025-12-31 SEK 20,000,000 ESEF Annual Report filed 2026-03-18
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.