Berner Industrier B

Berner Industrier B

BERNER-B · ST · Industrials / Specialty Industrial Machinery

69.00SEK-2.30 (-3.23%)

Price History

Full chart

Market Stats

Previous Close71.30
Open72.00
Day Range69.00 – 73.20
52-Week Range67.17 – 115.73
Volume43.07K
Market Cap1.52B
P/E (TTM)20.61
Forward P/E0.00
EPS3.92
Dividend Yield1.56%
Beta0.65
50-Day Avg76.77
200-Day Avg86.99

About

Berner Industrier AB engages in the technology distribution, and energy and environment business in Sweden, Norway, Finland, and Denmark. It is involved in the technology and distribution business, that includes water purification, packaging equipment, vibration dampening, technical plastics, and process technology. The company also provides energy and environment products, such as electric boilers, high pressure pumps, food and pharmaceutical pumps, industrial dampers, sound isolation, and noise-reducing control cabins. In addition, it offers wear parts and noisy machinery for industrial corporates; dosing pumps; disinfection system; food packaging and related packaging materials; vibration-damping products, such as ballast and sleeper mats for vibration insulation, structure-borne noise, and impact sound attenuation. The company was formerly known as Christian Berner Tech Trade AB (publ) and changed its name to Berner Industrier AB in May 2024. The company was founded in 1897 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Caroline Reuterskiold
  • Employees256
  • HeadquartersBirger Jarlsgatan 41A, Stockholm, Sweden, 111 45, Sweden
  • Websitehttps://www.bernerindustrier.se

Leadership

  • Ms. Caroline ReuterskioldPresident & CEO · b. 1976
  • Mr. Henrik NordinExecutive VP & CFO · b. 1967
  • Ms. Sara JohanssonHR Manager & Head of HR · b. 1988
  • Mr. Henrik WesterholmManaging Director of Christian Berner Oy (Finland) · b. 1970
  • Mr. Joakim NilssonManaging Director of Autofric · b. 1982
  • Ms. Katarina MunterChief Executive Officer of Bullerbekämparen Svenska AB · b. 1970
  • Mr. Even Magnus MoholdtManaging Director of Christian Berner AS (Norway) · b. 1974
  • Mr. Per Thomas FredriksenManaging Director of Empakk · b. 1981
  • Mr. Jan DehnManaging Director of A/S Christian Berner (Denmark) · b. 1964
  • Mr. Mattias LysebringManaging Director of Christian Berner AB (Sweden) · b. 1980

Financials

Income Statement

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue299.46M344.59M347.49M393.62M378.12M445.55M429.12M449.61M617.58M704.75M695.17M743.21M842.00M942.76M962.66M1.00B
Growth (%)-+15.07%+0.84%+13.28%-3.94%+17.83%-3.69%+4.77%+37.36%+14.12%-1.36%+6.91%+13.29%+11.97%+2.11%+3.90%
Cost of Revenue189.87M218.66M218.20M241.39M237.03M276.17M251.01M262.54M362.40M429.61M425.48M449.65M518.65M564.69M590.17M581.48M
Gross Profit109.58M125.93M129.28M152.23M141.10M169.38M178.11M187.07M255.17M275.14M269.69M293.56M323.35M378.06M372.49M418.72M
Gross Margin36.59%36.54%37.21%38.67%37.31%38.02%41.51%41.61%41.32%39.04%38.79%39.50%38.40%40.10%38.69%41.86%
Operating Expense113.51M117.85M126.32M138.40M129.93M145.29M154.30M166.89M205.08M224.11M228.98M266.83M283.77M311.81M315.21M324.82M
Operating Income-3.92M8.08M2.97M13.83M11.16M24.10M23.82M20.18M50.09M51.03M40.70M26.72M39.57M66.26M57.28M93.90M
Operating Margin-1.31%2.34%0.85%3.51%2.95%5.41%5.55%4.49%8.11%7.24%5.86%3.60%4.70%7.03%5.95%9.39%
EBITDA-2.57M9.66M5.34M18.74M16.42M28.56M28.00M24.34M55.37M71.82M66.87M63.12M67.08M104.50M93.06M132.20M
EBITDA Margin-0.86%2.80%1.54%4.76%4.34%6.41%6.53%5.41%8.97%10.19%9.62%8.49%7.97%11.08%9.67%13.22%
Net Income-4.30M5.20M2.07M9.59M8.63M22.48M18.53M15.45M37.73M37.89M31.12M22.73M24.34M45.39M36.86M72.10M
Net Income Margin-1.44%1.51%0.60%2.44%2.28%5.05%4.32%3.44%6.11%5.38%4.48%3.06%2.89%4.81%3.83%7.21%
R&D---------282.00K405.00K484.00K554.00K535.00K--
R&D as % of Total Revenue---------0.04%0.06%0.07%0.07%0.06%--
Interest Expense--621.63K992.00K573.68K264.00K361.00K314.00K1.55M2.46M3.81M5.07M6.67M12.08M11.14M8.31M
Interest Expense % of Total Revenue--0.18%0.25%0.15%0.06%0.08%0.07%0.25%0.35%0.55%0.68%0.79%1.28%1.16%0.83%

Balance Sheet

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.27M111.42M93.40M113.00M144.57M174.81M191.19M186.89M352.40M424.78M513.12M613.13M637.70M671.10M634.56M698.00M
Total Liabilities71.03M95.82M77.85M94.38M75.61M88.62M95.27M91.93M222.68M271.31M336.96M426.06M436.63M439.45M383.97M384.20M
Total Equity13.24M15.59M15.55M18.62M68.96M86.19M95.92M94.96M129.72M153.47M176.16M186.83M201.07M231.64M250.59M313.90M
Cash2.71M7.59M3.18M5.74M47.99M71.70M64.98M64.54M33.77M26.74M49.40M79.82M56.87M70.35M75.41M63.30M
Total Debt4.90M16.15M20.53M10.01M11.79M7.44M17.95M15.09M89.92M135.20M194.22M257.50M245.07M241.18M196.17M163.43M
Net Debt2.18M8.56M17.35M4.27M-36.20M-64.26M-47.04M-49.45M56.14M108.46M144.82M177.68M188.21M170.84M120.76M100.13M

Cash Flow

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.63M9.79M-1.69M4.53M11.36M35.83M12.75M24.05M25.77M69.60M62.97M22.36M25.06M81.52M104.86M94.90M
Investing Cash Flow8.85M-14.01M-1.34M-2.95M-1.57M-652.00K-19.12M-3.48M-116.63M-23.26M-39.84M-29.90M-12.07M-5.69M-2.28M-41.00M
Financing Cash Flow-2.23M9.09M-1.38M-994.00K32.46M-10.93M-1.04M-20.90M59.58M-53.52M581.00K36.54M-37.05M-61.15M-97.59M-65.80M
Capital Expenditure827.38K14.37M1.88M154.00K1.89M1.14M1.65M2.07M6.74M8.03M5.43M7.32M13.49M8.06M3.30M2.93M
Free Cash Flow-9.46M-4.58M-3.57M4.37M9.47M34.69M11.10M21.98M19.03M61.57M57.54M15.04M11.56M73.46M101.56M92.00M
Dividends Paid-----4.69M9.38M9.38M9.34M14.07M11.26M14.07M14.07M11.26M16.88M17.80M
FCF to OCF109.59%-46.79%211.50%96.60%83.39%96.83%87.07%91.38%73.85%88.47%91.37%67.28%46.15%90.11%96.85%96.94%
Dividend Paid to FCF-----13.52%84.49%42.67%49.08%22.85%19.56%93.54%121.68%15.32%16.62%19.35%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017Apr 24, 2017Aug 30, 2017Oct 19, 2017Feb 22, 2018Apr 23, 2018Aug 20, 2018Oct 22, 2018Feb 21, 2019Apr 24, 2019Aug 20, 2019Oct 21, 2019Feb 17, 2020Apr 27, 2020Aug 17, 2020Oct 20, 2020Feb 24, 2021Apr 29, 2021Aug 19, 2021Oct 21, 2021Feb 25, 2022Apr 28, 2022Aug 18, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 21, 2023Oct 27, 2023Feb 9, 2024Apr 25, 2024Jul 19, 2024Nov 5, 2024Feb 7, 2025Apr 29, 2025Jul 18, 2025Nov 4, 2025Feb 5, 2026Apr 27, 2026Jul 17, 2026
EPS Estimate--------0.24-0.31-0.34-0.59-0.58-0.730.35--0.210.54-0.33-0.22----0.190.570.56-0.510.730.680.290.570.740.86---
EPS Actual0.190.210.260.540.200.350.210.230.010.340.310.210.400.570.580.630.550.460.570.520.130.510.650.370.260.280.94-0.270.170.380.640.100.470.600.770.580.530.540.510.450.660.911.121.120.671.04
Surprise---------95.83%-0.00%-17.65%--1.69%--5.17%--21.92%48.57%--209.52%-31.48%--15.15%--222.73%----147.37%5.26%37.50%-3.92%-26.03%-25.00%55.17%15.79%22.97%30.23%---
Timing--------After-hours-Pre-market-Pre-market-Pre-market-After-hours-Pre-marketPre-market--Pre-marketPre-market-Pre-market-Pre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.52B
Enterprise Value1.51B
Trailing P/E20.61
Forward P/E0.00
Price / Sales1.43
Price / Book4.29
EPS3.92
Book Value17.17
Revenue (TTM)1.06B
Gross Profit (TTM)437.71M
EBITDA108.37M
Profit Margin7.06%
Operating Margin8.50%
Return on Equity25.60%
Return on Assets8.13%
Shares Outstanding17.54M
Shares Float6.95M
Beta0.65
Dividend Yield1.56%
Dividend Rate1.25
Payout Ratio31.67%

Dividends

20261×
1.25Apr 29, 2026
20251×
0.95Apr 30, 2025
20241×
0.90Apr 26, 2024
20232×
0.30Aug 31, 20230.30Apr 28, 2023
20221×
0.75Apr 29, 2022
20211×
0.75Apr 30, 2021
20201×
0.60Oct 9, 2020
20191×
0.75Apr 25, 2019
20181×
0.50Apr 24, 2018
20171×
0.50Apr 25, 2017
20161×
0.50Apr 29, 2016
20151×
0.25Apr 30, 2015