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 81.10 ($8.07)
+0.30 (+0.37%)
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
Cash Flow Trends
Operating Cash Flow
$95M
-9.5% ▼
5Y CAGR: +8.5%
Capital Expenditures
$3M
+12.2% ▲
5Y CAGR: -11.8%
Free Cash Flow
$92M
-9.4% ▼
5Y CAGR: +9.8%
Dividends Paid
$18M
-5.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-339.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $32M | $45M | $47M | $72M |
| Depreciation & Amort. | $29M | $29M | $34M | $35M | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$31M | -$5M | $31M | -$23M |
| Other Non-Cash Items | -$18M | -$5M | $7M | -$9M | $8M |
| Operating Cash Flow | $22M | $25M | $82M | $105M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$13M | -$8M | -$3M | -$3M |
| Acquisitions (Net) | -$23M | $2M | $2M | $1M | -$38M |
| Investment Purchases | $0 | -$630K | -$36K | $0 | $0 |
| Investment Sales | $0 | -$2M | $3M | $0 | $0 |
| Other Investing | $0 | $2M | -$3M | -$536K | $0 |
| Investing Cash Flow | -$30M | -$12M | -$6M | -$2M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$50M | -$30M |
| Stock Repurchased | $0 | $24M | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$14M | -$11M | -$17M | -$18M |
| Other Financing | $51M | -$23M | -$50M | -$31M | -$30M |
| Financing Cash Flow | $37M | -$37M | -$61M | -$98M | -$66M |
| Net Change in Cash | $30M | -$23M | $13M | $5M | -$12M |
| Cash End of Period | $80M | $57M | $70M | $75M | $63M |
| Free Cash Flow | $15M | $12M | $73M | $102M | $92M |