Vuxen Group AB

HERNO-B · ST · Consumer Defensive / Beverages - Wineries & Distilleries

3.06SEK-0.02 (-0.65%)

Price History

Full chart

Market Stats

Previous Close3.08

Open3.10

Day Range3.00 – 3.10

52-Week Range2.83 – 3.98

Volume7.47K

Market Cap129.77M

P/E (TTM)318.00

Forward P/E0.00

EPS0.01

Dividend Yield3.09%

50-Day Avg3.30

200-Day Avg3.32

About

Hernö Gin AB (publ) produces and sells gins in Sweden and internationally. The company offers various cocktails. It also operates bar and hotel under the Hernö Gin brand name. The company was incorporated in 2011 and is based in Härnösand, Sweden.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMs. Emma Edfors
HeadquartersDala 152, Härnösand, Sweden, 871 93, Sweden
Websitehttps://www.hernogin.com

Leadership

Ms. Emma EdforsChief Executive Officer · b. 1976
Mr. Mathias SahlmanChief Financial Officer · b. 1977
Ms. Emelie KjaergaardHead of Communications · b. 1988
Ms. Helena JohanssonHead of Supply Chain · b. 1979

Financials

Income Statement

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	37.10M	46.20M	51.07M	50.34M	47.43M
Growth (%)	-	+24.53%	+10.54%	-1.42%	-5.78%
Cost of Revenue	-	-	11.69M	11.79M	10.45M
Gross Profit	-	-	39.38M	38.55M	36.98M
Gross Margin	-	-	77.12%	76.58%	77.97%
Operating Expense	-	-	29.58M	32.47M	33.03M
Operating Income	11.70M	10.10M	9.81M	6.08M	3.95M
Operating Margin	31.54%	21.86%	19.20%	12.08%	8.32%
EBITDA	-	10.10M	12.42M	9.02M	7.97M
EBITDA Margin	-	21.86%	24.33%	17.92%	16.79%
Net Income	9.30M	8.20M	8.04M	4.98M	4.45M
Net Income Margin	25.07%	17.75%	15.75%	9.90%	9.37%
Interest Expense	-	-	537	372	2.42K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.01%

Balance Sheet

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	51.60M	69.80M	80.73M	117.23M	124.30M
Total Liabilities	5.60M	7.40M	10.30M	7.99M	10.62M
Total Equity	46.00M	62.40M	70.43M	109.23M	113.68M
Cash	-	-	9.83M	14.04M	8.56M

Cash Flow

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.10M	10.70M	9.33M	7.52M	8.39M
Capital Expenditure	0	0	461.28K	1.13M	9.01M
Free Cash Flow	13.10M	10.70M	8.87M	6.38M	-618.29K
FCF to OCF	100.00%	100.00%	95.06%	84.95%	-7.37%

Key Statistics & Ratios

Market Cap129.77M

Enterprise Value118.18M

Trailing P/E318.00

Forward P/E0.00

Price / Sales2.47

Price / Book1.19

EPS0.01

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding28.28M

Shares Float0

Dividend Yield3.09%

Dividend Rate0.10

Payout Ratio1117.57%

Dividends

20261×

0.10May 19, 2026