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Bergholm Fritidsfordon Ab

Bergholm Fritidsfordon Ab

BHOLM · ST · Consumer Cyclical / Recreational Vehicles

10.20SEK-0.55 (-5.12%)

Price History

Full chart

Market Stats

Previous Close10.75
Open10.20
Day Range10.20 – 10.20
52-Week Range7.10 – 12.00
Volume0
Market Cap155.07M
P/E (TTM)6.80
Forward P/E0.00
EPS1.58
Dividend Yield0.00%
50-Day Avg10.10
200-Day Avg10.18

About

Bergholm Holding AB operates as an importer and distributor of recreational vehicles in Sweden. The company offers products, such as motorhomes and caravans from brands including Knaus, Weinsberg, CI, MORELO, Roller Team, Tabbert, and T@B; and services, including a spare parts warehouse and a service workshop. The company distributes its products through a network of dealers across the country. The company was founded in 1992 is based in Kristinehamn, Sweden. Bergholm Holding AB operates as a subsidiary of Labe Business Ab.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Lars Bergholm
  • Employees23
  • HeadquartersGesällgatan 6, Kristinehamn, Sweden, 681 42, Sweden
  • Websitehttps://www.bergholm.com

Leadership

  • Mr. Lars BergholmMD, CEO & Board Member
  • Mr. Malin FredrikssonChief Financial Officer
  • Mr. Emanuel FratiniCTO & Interim COO
  • Mr. Bjorn SoderbergTechnical Manager
  • Johan WilhelmAftermarket Manager
  • Stefan JonnerydSales Manager
  • Christopher OlssonSite Manager
  • Caroline WikstromMarketing Coordinator

Financials

Income Statement

Currency: SEK2024-12-312025-12-31
Total Revenue400.68M576.48M
Growth (%)-+43.87%
Cost of Revenue361.31M508.03M
Gross Profit39.37M68.45M
Gross Margin9.83%11.87%
Operating Expense39.61M47.44M
Operating Income-245.00K21.00M
Operating Margin-0.06%3.64%
EBITDA9.88M23.47M
EBITDA Margin2.46%4.07%
Net Income3.63M14.01M
Net Income Margin0.91%2.43%
Interest Expense4.32M5.04M
Interest Expense % of Total Revenue1.08%0.87%

Balance Sheet

Currency: SEK2024-12-312025-12-31
Total Assets119.13M125.97M
Total Liabilities95.02M53.79M
Total Equity24.12M72.18M
Cash6.62M11.65M

Cash Flow

Currency: SEK2024-12-312025-12-31
Operating Cash Flow3.46M30.02M
Capital Expenditure1.89M2.60M
Free Cash Flow1.57M27.43M
Dividends Paid-1.00M
FCF to OCF45.32%91.35%
Dividend Paid to FCF-3.65%

Key Statistics & Ratios

Market Cap155.07M
Enterprise Value126.89M
Trailing P/E6.80
Forward P/E0.00
Price / Sales0.27
Price / Book1.37
EPS1.58
Book Value7.30
Revenue (TTM)575.56M
Gross Profit (TTM)77.99M
EBITDA27.45M
Profit Margin3.95%
Operating Margin6.60%
Return on Equity29.09%
Return on Assets10.52%
Shares Outstanding14.43M
Shares Float2.00M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%