BERNER-B.ST STO
Berner Industrier AB
1W: +5.3%
1M: +6.9%
3M: +11.1%
YTD: -22.7%
1Y: +10.7%
3Y: +249.9%
5Y: +176.3%
kr 80.80 ($8.03)
+0.50 (+0.62%)
Weekly Expected Move ±5.7%
kr 72
kr 76
kr 81
kr 85
kr 90
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$698M
+10.0% ▲
5Y CAGR: +6.3%
Total Liabilities
$384M
+0.1% ▲
5Y CAGR: +2.7%
Shareholders Equity
$314M
+25.3% ▲
5Y CAGR: +12.2%
Cash & Investments
$63M
-16.1% ▼
5Y CAGR: +5.1%
Total Debt
$214M
+9.0% ▲
5Y CAGR: +1.9%
Net Debt
$150M
+24.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $57M | $70M | $75M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $80M | $57M | $70M | $75M | $63M |
| Net Receivables | $103M | $159M | $148M | $127M | $143M |
| Inventory | $85M | $78M | $94M | $72M | $92M |
| Other Current Assets | $8M | $9M | $13M | $2M | $1M |
| Total Current Assets | $273M | $302M | $319M | $282M | $299M |
| Property, Plant & Equip. | $106M | $93M | $106M | $109M | $113M |
| Goodwill & Intangibles | $229M | $241M | $243M | $242M | $285M |
| Long-Term Investments | $292K | $941K | $969K | $975K | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | -$699K | $0 |
| Total Non-Current Assets | $336M | $335M | $352M | $352M | $399M |
| Total Assets | $609M | $638M | $671M | $635M | $698M |
| — Liabilities — | |||||
| Accounts Payable | $51M | $77M | $63M | $53M | $50M |
| Short-Term Debt | $196M | $196M | $173M | $100M | $48M |
| Deferred Revenue | $49M | $21M | $36M | $0 | $35M |
| Other Current Liabilities | $38M | $84M | $88M | $94M | $80M |
| Total Current Liabilities | $352M | $378M | $359M | $302M | $228M |
| Long-Term Debt | $61M | $49M | $69M | $0 | $115M |
| Other Non-Current Liab. | $103K | $1M | $2M | $2M | -$27M |
| Total Non-Current Liabilities | $71M | $58M | $80M | $82M | $157M |
| Total Liabilities | $422M | $437M | $439M | $384M | $384M |
| — Equity — | |||||
| Common Stock | $625K | $625K | $625K | $625K | $600K |
| Retained Earnings | $141M | $152M | $186M | $206M | $272M |
| Accumulated OCI | $3M | $7M | $3M | $2M | $0 |
| Total Stockholders Equity | $187M | $201M | $232M | $251M | $314M |
| Total Liabilities & Equity | $609M | $638M | $671M | $635M | $698M |
| — Key Metrics — | |||||
| Total Debt | $258M | $245M | $241M | $196M | $214M |
| Net Debt | $178M | $188M | $171M | $121M | $150M |
| Total Investments | $292K | $941K | $969K | $975K | $1M |