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Bergman & Beving AB (publ)

Bergman & Beving AB (publ)

BERG-B · ST · Industrials / Conglomerates

261.00SEK-1.50 (-0.57%)

Price History

Full chart

Market Stats

Previous Close262.50
Open262.50
Day Range260.50 – 263.50
52-Week Range247.70 – 338.80
Volume11.98K
Market Cap7.15B
P/E (TTM)31.25
Forward P/E14.10
EPS8.56
Dividend Yield1.57%
Beta0.72
50-Day Avg270.32
200-Day Avg287.36

About

Bergman & Beving AB (publ) provides solutions for the manufacturing and construction sectors in Sweden, Norway, Finland, Benelux, the Baltics, Denmark, the United Kingdom, and internationally. The company operates through four segments: Core Solutions, Safety Technology, Machinery & Equipment, and PPE & Utilities. It offers fasteners, metal roofs, heat exchangers, and inspection hatches, as well as wooden wedges, laminate panels, temporary protective coatings for window surfaces, and wall and roof hatches. The company also provides personal fall protection products, and rescue and evacuation equipment; pressure and temperature instrumentation products; photonic printing solutions; stainless steel pipe works; safety signages; fire alarm systems; standard safety signs; life-saving products; protection and safety products for logistics, warehouses, and other business premises; workplace safety solutions; and measurement and control systems for liquid logistics in the oil, gas, chemical, and aviation industries. In addition, it offers modular FLEX functional test systems; sheet-metal machinery; ergonomic paving, bricklaying, plastering, and concrete tools; standardized weighing systems, scales, and components; laboratory equipment; custom color solutions; tools and machines for sheet metal processing; mobile heating solutions; and welding solutions. Further, the company provides tool tethering solutions for the oil, gas, and construction industries; safety and occupational shoes; tools and industrial supplies for construction and industry; gloves; hand protection, hearing, eye, head, respiratory protection, and safety footwear products; personal protective equipment for hearing, head, eye, and respiratory protection; and hand tools and storage solutions. The company was formerly known as B&B Tools AB (publ) and changed its name to Bergman & Beving AB (publ) in June 2017. Bergman & Beving AB (publ) was founded in 1906 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Magnus Söderlind
  • Employees1.36K
  • HeadquartersPO Box 10024, Stockholm, Sweden, 100 55, Sweden
  • Websitehttps://www.bergmanbeving.com

Leadership

  • Mr. Magnus SöderlindChief Executive Officer · b. 1966
  • Mr. Peter SchönCFO & Secretary · b. 1969
  • Mr. Mats GullbrandssonDivision Head of Core Solutions · b. 1966
  • Eric PerssonDivision Head of Safety Technology division · b. 1972
  • Johan CederstrandHead of Machinery & Equipment Division · b. 1971
  • Mr. Jan LundmarkHead of PPE & Utilities Division · b. 1969
  • Mr. Magnus BillfalkGroup Treasurer
  • Mr. Jens Henriksen M.Sc. Eng.Chief Executive Officer of TOOLS Norway · b. 1969
  • Mr. Torbjörn ErikssonChief Executive Officer of TOOLS Sverige AB · b. 1967
  • Mr. Mika KärkiChief Executive Officer of B&B TOOLS Holding Fi Oy · b. 1966

Financials

Income Statement

Currency: SEK2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.96B3.98B3.88B4.61B5.06B6.82B9.15B9.37B7.65B7.88B8.19B7.66B7.64B7.89B7.81B8.27B3.83B3.94B4.06B4.31B4.57B4.75B4.75B4.97B5.08B
Growth (%)-+0.48%-2.36%+18.76%+9.74%+34.90%+34.05%+2.39%-18.33%+3.10%+3.89%-6.51%-0.27%+3.36%-1.04%+5.84%-53.73%+3.03%+2.92%+6.21%+6.15%+3.78%+0.04%+4.70%+2.19%
Cost of Revenue2.83B2.76B2.69B3.15B3.17B4.36B5.75B5.74B4.69B4.71B4.88B4.62B4.54B4.66B4.60B4.87B2.20B2.27B2.37B2.56B2.62B2.63B2.63B2.62B2.52B
Gross Profit1.13B1.21B1.19B1.46B1.89B2.47B3.39B3.62B2.95B3.17B3.31B3.04B3.09B3.23B3.21B3.40B1.63B1.67B1.69B1.74B1.95B2.12B2.12B2.35B2.56B
Gross Margin28.46%30.49%30.77%31.70%37.33%36.17%37.10%38.67%38.62%40.22%40.38%39.67%40.49%40.98%41.15%41.11%42.60%42.42%41.71%40.47%42.70%44.68%44.68%47.35%50.38%
Operating Expense980.00M1.06B1.06B1.20B1.60B2.02B2.71B3.07B2.69B2.83B2.90B2.75B2.75B2.79B2.73B3.08B1.41B1.44B1.50B1.50B1.66B1.78B1.78B2.23B2.15B
Operating Income146.00M154.00M129.00M258.00M285.80M450.50M686.00M550.00M260.00M346.00M409.00M289.00M340.00M450.00M486.00M323.00M216.00M236.00M189.00M247.00M298.00M339.00M339.00M129.00M413.00M
Operating Margin3.69%3.87%3.32%5.60%5.65%6.60%7.50%5.87%3.40%4.39%4.99%3.77%4.45%5.70%6.22%3.91%5.65%5.99%4.66%5.73%6.52%7.14%7.14%2.59%8.13%
EBITDA146.00M154.00M129.00M258.00M383.20M515.00M768.00M593.00M331.00M393.00M442.00M348.00M388.00M424.00M472.00M134.00M230.00M255.00M361.00M427.00M500.00M570.00M571.00M712.00M706.00M
EBITDA Margin3.69%3.87%3.32%5.60%7.58%7.55%8.40%6.33%4.33%4.98%5.40%4.54%5.08%5.37%6.04%1.62%6.01%6.47%8.90%9.91%10.93%12.01%12.02%14.32%13.89%
Net Income91.00M95.00M79.00M187.00M207.00M288.00M432.00M291.00M134.00M194.00M227.00M222.00M214.00M306.00M362.00M237.00M1.25B169.00M116.00M164.00M200.00M207.00M207.00M-52.00M229.00M
Net Income Margin2.30%2.39%2.04%4.06%4.09%4.22%4.72%3.11%1.75%2.46%2.77%2.90%2.80%3.88%4.63%2.87%32.65%4.29%2.86%3.81%4.37%4.36%4.36%-1.05%4.51%
Interest Expense000026.40M46.80M96.00M129.00M71.00M71.00M90.00M82.00M62.00M33.00M25.00M25.00M17.00M15.00M42.00M30.00M30.00M63.00M77.00M124.00M121.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.52%0.69%1.05%1.38%0.93%0.90%1.10%1.07%0.81%0.42%0.32%0.30%0.44%0.38%1.04%0.70%0.66%1.33%1.62%2.49%2.38%

Balance Sheet

Currency: SEK2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.97B2.07B2.31B2.31B3.05B4.42B5.86B6.02B5.49B5.43B5.60B5.23B5.09B5.13B5.04B5.57B3.63B3.85B4.76B4.94B5.29B5.75B6.06B6.13B6.62B
Total Liabilities1.18B1.24B1.49B1.36B1.96B3.17B4.29B4.26B3.72B3.58B3.59B3.12B2.89B2.80B2.45B2.85B2.07B2.19B3.11B3.23B3.36B3.51B3.85B4.16B4.58B
Total Equity790.00M831.00M814.00M927.00M1.08B1.24B1.55B1.74B1.77B1.85B2.01B2.11B2.20B2.33B2.59B2.72B1.56B1.66B1.63B1.70B1.92B2.18B2.11B1.87B1.94B
Cash233.00M234.00M297.00M152.00M276.00M170.00M226.00M209.00M209.00M92.00M85.00M214.00M53.00M57.00M62.00M63.00M67.00M85.00M90.00M139.00M182.00M220.00M296.00M348.00M382.00M
Total Debt17.00M14.00M8.00M21.00M337.00M866.00M1.66B1.82B1.58B1.51B1.50B1.13B875.00M590.00M282.00M323.00M437.00M441.00M1.25B1.23B1.44B1.75B1.79B2.06B2.39B
Net Debt-216.00M-220.00M-289.00M-131.00M61.00M696.00M1.43B1.61B1.37B1.41B1.42B918.00M822.00M533.00M220.00M260.00M370.00M356.00M1.15B1.09B1.25B1.53B1.50B1.71B2.01B

Cash Flow

Currency: SEK2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow207.00M215.00M240.00M257.00M290.00M420.00M360.00M377.00M368.00M103.00M114.00M262.00M210.00M330.00M493.00M406.00M109.00M258.00M222.00M383.00M225.00M333.00M663.00M509.00M493.00M
Investing Cash Flow81.00M71.00M252.00M118.00M-274.00M-692.00M812.00M336.00M-80.00M-90.00M3.00M334.00M-5.00M59.00M-36.00M-297.00M-202.00M-148.00M-328.00M-177.00M-188.00M-281.00M-368.00M-463.00M-538.00M
Financing Cash Flow181.00M103.00M65.00M283.00M100.00M170.00M508.00M73.00M-283.00M-126.00M-126.00M-464.00M-367.00M-395.00M-445.00M-109.00M97.00M-94.00M107.00M-147.00M1.00M-25.00M-223.00M25.00M81.00M
Capital Expenditure52.00M74.00M45.00M48.00M56.00M89.50M64.00M042.00M42.00M42.00M48.00M48.00M41.00M57.00M84.00M29.00M80.00M122.00M71.00M51.00M45.00M58.00M63.00M66.00M
Free Cash Flow155.00M141.00M195.00M209.00M234.00M330.50M296.00M377.00M326.00M61.00M72.00M214.00M162.00M289.00M436.00M322.00M80.00M178.00M100.00M312.00M174.00M288.00M605.00M446.00M427.00M
Dividends Paid139.00M48.00M55.00M60.00M76.00M97.00M112.00M139.00M70.00M70.00M84.00M84.00M84.00M98.00M112.00M140.00M141.00M68.00M81.00M40.00M80.00M90.00M96.00M102.00M107.00M
FCF to OCF74.88%65.58%81.25%81.32%80.69%78.69%82.22%100.00%88.59%59.22%63.16%81.68%77.14%87.58%88.44%79.31%73.39%68.99%45.05%81.46%77.33%86.49%91.25%87.62%86.61%
Dividend Paid to FCF89.68%34.04%28.21%28.71%32.48%29.35%37.84%36.87%21.47%114.75%116.67%39.25%51.85%33.91%25.69%43.48%176.25%38.20%81.00%12.82%45.98%31.25%15.87%22.87%25.06%

Earnings

Report DateAug 26, 2004Nov 12, 2004Feb 15, 2005May 12, 2005Aug 25, 2005Feb 15, 2006May 11, 2006Nov 9, 2006Feb 12, 2007May 10, 2007Aug 16, 2007Nov 7, 2007Feb 12, 2008May 15, 2008Aug 19, 2008Nov 13, 2008Feb 11, 2009May 14, 2009Aug 19, 2009Nov 12, 2009Feb 18, 2010May 18, 2010Aug 19, 2010Nov 12, 2010Feb 16, 2011May 12, 2011Aug 18, 2011Nov 10, 2011Jan 30, 2012May 10, 2012Jul 18, 2012Nov 8, 2012Feb 13, 2013May 16, 2013Jul 17, 2013Nov 7, 2013Feb 12, 2014May 15, 2014Jul 17, 2014Nov 6, 2014Feb 10, 2015May 12, 2015Jul 15, 2015Nov 6, 2015Feb 8, 2016May 11, 2016Jul 19, 2016Oct 28, 2016Feb 8, 2017May 9, 2017Jul 20, 2017Oct 27, 2017Feb 9, 2018May 16, 2018Jul 20, 2018Oct 26, 2018Feb 8, 2019May 16, 2019Jul 17, 2019Oct 25, 2019Feb 7, 2020May 15, 2020Jul 15, 2020Oct 22, 2020Feb 5, 2021May 12, 2021Jul 14, 2021Oct 20, 2021Feb 9, 2022May 13, 2022Jul 13, 2022Oct 20, 2022Feb 3, 2023May 12, 2023Jul 14, 2023Oct 19, 2023Feb 9, 2024May 15, 2024Jul 16, 2024Oct 23, 2024Feb 5, 2025May 9, 2025Jul 16, 2025Oct 22, 2025Feb 4, 2026May 13, 2026Jul 13, 2026Oct 21, 2026
EPS Estimate1.041.091.211.481.341.671.652.152.452.843.223.113.834.534.594.332.512.933.17-1.672.301.642.122.401.852.331.743.051.72-0.461.101.101.301.642.301.96-2.453.002.782.903.002.482.832.903.513.083.203.501.291.43-1.941.841.851.811.041.681.721.300.631.631.682.012.072.032.00-2.672.322.372.382.651.661.862.361.882.053.162.612.211.771.952.002.202.28
EPS Actual1.151.051.051.391.252.001.752.402.702.853.203.654.353.804.803.552.602.800.801.321.551.051.551.752.451.151.502.502.111.820.111.303.491.201.301.901.952.452.453.202.552.653.353.403.003.103.503.403.002.461.301.451.501.481.551.651.651.401.401.310.651.101.501.501.601.601.801.851.851.992.051.802.051.901.701.801.951.701.951.951.952.252.052.002.152.252.10-
Surprise10.58%-3.67%-13.22%-6.08%-6.72%19.76%6.06%11.63%10.20%0.35%-0.62%17.36%13.58%-16.11%4.58%-18.01%3.59%-4.44%-74.76%--7.19%-54.35%-5.49%-17.45%2.08%-37.84%-35.62%43.68%-30.82%5.81%-182.61%217.27%9.09%0.00%15.85%-15.22%25.00%-30.61%-15.00%-4.68%15.52%13.33%20.97%9.54%20.69%-3.13%-2.60%-23.13%-62.86%12.40%4.90%--20.10%-10.33%-10.81%-22.65%34.62%-22.02%-62.21%-15.38%138.10%-7.98%-4.76%-20.40%-13.04%-8.87%-7.50%--23.22%-22.41%-13.50%-20.17%-35.85%8.43%4.84%-27.97%3.72%-4.88%-38.29%-13.79%-7.24%12.99%10.26%12.50%-4.55%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.15B
Enterprise Value8.89B
Trailing P/E31.25
Forward P/E14.10
PEG Ratio4.04
Price / Sales1.42
Price / Book3.44
EPS8.56
Book Value75.51
Revenue (TTM)5.02B
Gross Profit (TTM)2.53B
EBITDA523.00M
Profit Margin4.56%
Operating Margin8.01%
Return on Equity11.65%
Return on Assets3.39%
Shares Outstanding25.65M
Shares Float20.61M
Beta0.72
Dividend Yield1.57%
Dividend Rate4.20
Payout Ratio49.41%

Dividends

20261×
4.20Aug 28, 2026
20251×
4.00Aug 29, 2025
20241×
3.80Aug 30, 2024
20231×
3.60Aug 25, 2023
20221×
3.40Aug 25, 2022
20211×
3.00Sep 1, 2021
20201×
1.50Aug 27, 2020
20191×
3.00Aug 27, 2019
20181×
2.50Aug 24, 2018
20171×
5.00Aug 25, 2017
20161×
5.00Aug 26, 2016
20151×
4.00Aug 21, 2015
20141×
3.50Aug 22, 2014
20131×
3.00Aug 23, 2013
20121×
3.00Aug 24, 2012
20111×
3.00Aug 26, 2011
20101×
2.50Aug 26, 2010
20091×
2.50Aug 28, 2009
20081×
5.00Aug 28, 2008
20071×
4.00Aug 31, 2007
20061×
3.50Aug 25, 2006
20051×
2.75Aug 26, 2005
20031×
2.00Aug 29, 2003
20021×
1.75Aug 27, 2002