YOLFTbeta
Binero Group AB

Binero Group AB

BINERO · ST · Technology / Software - Infrastructure

1.65SEK+0.09 (+5.77%)

Price History

Full chart

Market Stats

Previous Close1.56
Open1.65
Day Range1.65 – 1.65
52-Week Range1.58 – 2.50
Volume560
Market Cap229.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta1.11
50-Day Avg1.66
200-Day Avg1.94

About

Binero Group AB (publ) develops and delivers cloud and platform services in Sweden, Norway, Denmark, and Finland. The company provides cloud services, including Swedish, public, private, and hybrid cloud; end to end services comprising support, project management, security, and managed services; and insights, such as GDPR-compliant cloud, sustainability, price, and green data center services. It also offers managed services, which include OS management, application and data base operation, backup, container management, and support services; and streaming, connected, hardware, and network services. In addition, it provides IT services, such as infrastructure, operations, security, monitoring, and support services; and colocation, data centers, and consulting services. The company was formerly known as Oniva Online Group Europe AB (publ) and changed its name to Binero Group AB (publ) in June 2018. Binero Group AB (publ) was incorporated in 1985 and is headquartered in Bromma, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Annika Rydstrom
  • Employees167
  • HeadquartersGustavslundsvägen 151, Bromma, Sweden, 167 51, Sweden
  • Websitehttps://binero.com

Leadership

  • Ms. Annika RydstromChief Executive Officer · b. 1975
  • Marie LobeusGroup Chief Financial Officer · b. 1975
  • Marcus LindenGroup Operations Director · b. 1976
  • Mr. Johan BysellHead of Personnel & Marketing

Financials

Income Statement

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17M33.02M68.10M168.88M290.77M239.68M215.54M160.55M148.13M216.46M256.36M177.66M172.48M131.05M131.11M34.72M45.70M52.45M103.58M327.02M416.40M479.50M
Growth (%)-+2734.16%+106.24%+148.01%+72.17%-17.57%-10.07%-25.51%-7.74%+46.13%+18.44%-30.70%-2.91%-24.02%+0.05%-73.52%+31.65%+14.77%+97.46%+215.73%+27.33%+15.15%
Cost of Revenue3.86M28.81M70.29M188.48M353.40M-1.03M418.00K-408.00K64.32M15.49M78.02M72.47M123.66M43.56M59.34M26.08M23.73M21.97M48.55M282.24M107.30M479.91M
Gross Profit-2.69M4.21M-2.19M25.54M290.77M240.71M215.13M160.55M83.81M200.97M239.87M-12.71M48.83M12.61M71.77M-30.56M-21.91M30.48M55.02M44.78M309.10M55.73M
Gross Margin-231.07%12.74%-3.22%15.12%100.00%100.43%99.81%100.00%56.58%92.85%93.57%-7.16%28.31%9.62%54.74%-88.02%-47.94%58.11%53.12%13.69%74.23%11.62%
Operating Expense1.17M-427.00K05.01M380.98M269.21M215.50M151.89M185.02M185.97M423.65M19.15M35.07M-555.00K101.99M-133.00K-42.00K48.49M71.39M20.66M304.90M64.66M
Operating Income-3.86M4.63M-2.19M20.53M-90.21M-28.49M-379.00K8.66M-101.20M15.00M-183.78M-31.86M13.76M13.16M-30.22M-30.42M-21.87M-18.01M-16.37M24.12M4.20M-8.93M
Operating Margin-331.07%14.03%-3.22%12.16%-31.02%-11.89%-0.18%5.39%-68.32%6.93%-71.69%-17.93%7.98%10.04%-23.05%-87.64%-47.84%-34.34%-15.81%7.38%1.01%-1.86%
EBITDA-3.55M4.73M104.00K22.74M-23.54M-33.01M3.14M14.10M1.26M43.97M-43.11M-8.12M17.88M16.75M-27.17M-22.14M-11.77M-7.71M-2.92M-21.80M31.81M21.30M
EBITDA Margin-304.38%14.32%0.15%13.47%-8.10%-13.77%1.46%8.78%0.85%20.31%-16.82%-4.57%10.36%12.78%-20.72%-63.77%-25.75%-14.70%-2.82%-6.67%7.64%4.44%
Net Income-3.86M2.98M-1.51M15.15M-115.09M-34.00M-10.47M-75.46M-114.83M34.24M-254.80M-40.39M-16.99M-1.89M10.23M211.09M-19.03M-19.10M-18.27M-29.10M12.90M-49.70M
Net Income Margin-331.67%9.04%-2.22%8.97%-39.58%-14.18%-4.86%-47.00%-77.52%15.82%-99.39%-22.73%-9.85%-1.44%7.80%608.06%-41.64%-36.41%-17.63%-8.90%3.10%-10.36%
R&D------------------1.93M227.00K2.04M-
R&D as % of Total Revenue------------------1.87%0.07%0.49%-
Interest Expense37.00K468.00K982.00K3.40M8.35M5.60M5.51M14.40M11.57M10.06M7.15M4.14M1.51M1.07M1.28M2.08M961.00K896.00K1.82M1.80M2.88M17.90M
Interest Expense % of Total Revenue3.18%1.42%1.44%2.01%2.87%2.34%2.56%8.97%7.81%4.65%2.79%2.33%0.88%0.81%0.97%5.98%2.10%1.71%1.76%0.55%0.69%3.73%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----407.94M399.50M357.95M270.57M287.45M468.43M223.46M200.35M183.88M156.07M181.70M318.65M113.11M198.66M163.05M149.26M298.80M392.90M
Total Liabilities----204.46M164.72M166.94M144.07M209.69M183.16M114.83M108.50M83.66M55.12M76.99M62.51M44.54M86.99M69.65M59.30M180.80M271.38M
Total Equity----201.92M233.87M191.01M126.50M77.76M286.86M106.31M89.23M99.07M100.95M104.70M256.14M68.57M111.67M93.40M89.97M118.00M121.70M
Cash----9.95M7.69M7.53M2.36M7.73M56.06M16.70M13.67M10.93M4.77M4.61M239.06M52.34M28.38M10.12M4.52M33.90M55.20M
Total Debt----68.06M61.81M66.56M48.50M41.91M70.38M50.63M30.41M22.36M18.29M10.73M28.40M23.24M55.68M39.28M31.73M28.60M73.80M
Net Debt----58.10M54.12M59.04M46.14M34.19M14.32M33.93M16.73M11.43M13.53M6.12M-210.66M-29.10M27.22M29.16M27.21M-5.30M18.60M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.83M-27.51M-14.08M-5.43M-36.80M-12.20M-52.27M-9.54M10.45M9.71M9.71M322.40M-13.91M-13.04M-1.92M70.03M7.70M19.02M
Investing Cash Flow10.96M-16.98M6.98M6.16M-6.52M-38.37M-3.56M-4.90M91.00K597.00K-18.51M-6.72M-4.27M-55.02M-1.12M-83.86M-20.70M-53.21M
Financing Cash Flow4.78M42.10M6.92M-5.88M48.71M98.87M16.26M11.39M-13.37M-15.46M8.56M-81.15M-168.54M44.09M-15.22M-1.65M-2.50M48.01M
Capital Expenditure12.49M5.12M6.41M6.43M6.52M11.14M2.81M4.90M3.38M2.32M18.51M6.72M4.27M9.43M1.12M1.53M12.40M1.69M
Free Cash Flow-32.32M-32.63M-20.48M-11.86M-43.32M-23.33M-55.09M-14.44M7.06M7.38M-8.80M315.68M-18.18M-22.47M-3.04M68.50M7.70M17.32M
Dividends Paid---2.00M-----169.05M169.05M59.67M169.05M--70.00M--
FCF to OCF162.98%118.60%145.51%218.46%117.72%191.32%105.39%151.34%67.60%76.09%-90.69%97.92%130.68%172.32%158.36%97.82%100.00%91.11%
Dividend Paid to FCF----16.87%-----2289.14%-1920.84%18.90%-929.83%--102.19%--

Earnings

Report DateMay 6, 2008Aug 26, 2008Nov 12, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 11, 2010Mar 2, 2011Apr 28, 2011Jul 30, 2011Oct 30, 2011Feb 16, 2012May 30, 2012Aug 28, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 10, 2014May 28, 2014Aug 14, 2014Oct 30, 2014Feb 26, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 17, 2016Oct 20, 2016Feb 28, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Feb 28, 2018Apr 24, 2018Aug 23, 2018Oct 25, 2018Feb 27, 2019Apr 24, 2019Aug 22, 2019Oct 31, 2019Feb 26, 2020Apr 15, 2020Aug 21, 2020Oct 28, 2020Feb 25, 2021Apr 27, 2021Aug 18, 2021Oct 26, 2021Feb 24, 2022Apr 27, 2022Aug 18, 2022Oct 26, 2022Feb 23, 2023Apr 25, 2023Aug 17, 2023Oct 25, 2023Feb 23, 2024Apr 24, 2024Aug 20, 2024Nov 29, 2024Feb 21, 2025
EPS Estimate---------11.00--3.00-1.002.00---1.00---1.20-1.501.802.00-----------------------------0.24-0.11-0.07-0.140.000.000.000.000.000.000.000.00
EPS Actual14.5025.19-47.10-26.65-24.83-13.82-4.43-2.70-12.828.000.28-7.002.00-6.00-1.001.31-1.00-1.92-10.860.820.681.686.141.660.27-0.10-4.00-0.22-0.68-0.04-1.120.12-1.100.15-0.040.08-0.38-0.020.210.140.040.180.14-0.17-0.49-0.33-0.94-0.29-0.34-0.23-0.10-0.30-0.19-0.14-0.22-0.20-0.27-0.03-0.070.000.000.000.000.000.000.000.00
Surprise----------27.27%---33.33%-500.00%-150.00%----1186.00%---411.67%--82.00%-105.56%-300.00%----------------------------16.67%-145.45%57.14%50.14%--------
Timing---------Pre-market-After-hoursAfter-hoursAfter-hoursPre-market-Pre-market-After-hours---Pre-market-Pre-marketPre-marketPre-market-----After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-market-Pre-market

Key Statistics & Ratios

Market Cap229.01M
Enterprise Value346.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book1.79
EPS-0.30
Book Value0.933
Revenue (TTM)528.68M
Gross Profit (TTM)90.93M
EBITDA-13.14M
Profit Margin-6.82%
Operating Margin1.59%
Return on Equity-28.02%
Return on Assets-4.27%
Shares Outstanding139.64M
Shares Float116.12M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
8.50Apr 16, 2020
20191×
3.00Dec 10, 2019

Stock Splits

  • Sep 2, 2014786:775
  • Nov 27, 201366:65
  • Jun 18, 20131:100
  • Apr 7, 2011329:295
  • Apr 1, 200892:89