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Nordisk Bergteknik AB Series B

Nordisk Bergteknik AB Series B

NORB-B · ST · Industrials / Engineering & Construction

8.06SEK-0.04 (-0.49%)

Price History

Full chart

Market Stats

Previous Close8.10
Open8.10
Day Range8.00 – 8.12
52-Week Range9.80 – 16.10
Volume28.58K
Market Cap572.38M
P/E (TTM)20.83
Forward P/E0.00
EPS0.48
Dividend Yield0.00%
Beta-0.14
50-Day Avg10.74
200-Day Avg11.80

About

Nordisk Bergteknik AB (publ), together with its subsidiaries, provides rock handling, foundation work, and mining services for the infrastructure, construction, and mining industries in Sweden, Norway, Finland, and internationally. It operates in three segments: Rock Sweden, Rock Norway, and Foundation Sweden. The company offers foundation works, foundation reinforcement, sheet piling, soil reinforcement, transport and excavation, drilling and excavation, rock crushing, mining and prospect drilling, rock reinforcement, concrete rehabilitation, rock splitting, foundation construction, grounding, groundwater lowering, wire sawing, rock stabilization, and foundation reinforcement services. It also provides rock excavation, rock fracturing, concrete spraying, piling, grouting, and soil nailing services. The company's services are used in local and national infrastructure, construction projects and contracts, wind farms, mines, natural environments, and other applications. Nordisk Bergteknik AB (publ) was founded in 1966 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Andreas Christoffersson
  • Employees1.16K
  • HeadquartersÖstra Hamngatan 52, Gothenburg, Sweden, 411 08, Sweden
  • Websitehttps://nordiskbergteknik.se

Leadership

  • Mr. Andreas ChristofferssonPresident & CEO · b. 1974
  • Mr. Johan LundqvistChief Financial Officer · b. 1957
  • Mr. Victor OrnDeputy Group Chief Executive Officer · b. 1981

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue510.00M710.40M1.58B1.92B3.40B3.53B3.31B3.45B
Growth (%)-+39.29%+122.76%+21.18%+77.40%+3.66%-6.27%+4.41%
Cost of Revenue278.50M326.10M635.00M772.80M1.48B3.37B1.27B1.44B
Gross Profit231.50M384.30M947.50M1.14B1.92B158.70M2.03B2.01B
Gross Margin45.39%54.10%59.87%59.70%56.47%4.50%61.50%58.19%
Operating Expense208.20M363.60M826.60M1.05B1.68B25.70M1.93B1.88B
Operating Income23.30M20.70M120.90M93.00M238.40M133.00M104.40M125.60M
Operating Margin4.57%2.91%7.64%4.85%7.01%3.77%3.16%3.64%
EBITDA64.10M92.88M134.09M249.60M479.00M457.60M442.90M440.40M
EBITDA Margin12.57%13.07%8.47%13.02%14.08%12.98%13.40%12.76%
Net Income7.50M-2.10M13.20M44.70M144.40M40.40M9.60M28.50M
Net Income Margin1.47%-0.30%0.83%2.33%4.24%1.15%0.29%0.83%
Interest Expense9.80M28.69M39.27M53.70M50.00M94.40M104.00M79.80M
Interest Expense % of Total Revenue1.92%4.04%2.48%2.80%1.47%2.68%3.15%2.31%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets436.30M1.03B1.32B2.24B3.38B3.55B3.41B3.40B
Total Liabilities390.00M950.30M1.01B1.27B2.13B2.33B2.19B2.18B
Total Equity45.20M78.90M286.30M947.30M1.22B1.21B1.23B1.23B
Cash12.30M182.40M72.70M451.10M247.50M114.50M118.50M58.30M
Total Debt232.50M648.40M698.80M805.60M1.40B1.53B1.54B1.71B
Net Debt220.20M466.00M626.10M354.50M1.15B1.42B1.42B1.66B

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.10M61.80M54.80M122.70M267.60M291.60M322.00M237.60M
Investing Cash Flow-56.00M-197.90M-108.90M-263.20M-405.40M-281.40M-154.80M-158.10M
Financing Cash Flow52.60M310.00M-53.40M514.60M-53.40M-153.90M-163.10M-138.70M
Capital Expenditure64.10M74.60M114.80M151.10M267.30M241.50M231.40M231.60M
Free Cash Flow-61.00M-12.80M-60.00M-28.40M300.00K50.10M90.60M6.00M
Dividends Paid-----57.20M--
FCF to OCF-1967.74%-20.71%-109.49%-23.15%0.11%17.18%28.14%2.53%
Dividend Paid to FCF-----114.17%--

Earnings

Report DateFeb 17, 2022May 10, 2022Aug 18, 2022Nov 16, 2022Feb 16, 2023May 4, 2023Aug 17, 2023Nov 2, 2023Feb 13, 2024May 2, 2024Aug 14, 2024Nov 4, 2024Feb 13, 2025May 6, 2025Aug 13, 2025Nov 4, 2025Feb 12, 2026May 5, 2026Jul 17, 2026
EPS Estimate0.320.210.780.720.930.210.770.320.23-0.090.29-0.020.12-0.070.400.010.220.090.40
EPS Actual0.160.190.780.740.980.300.76-0.400.11-0.230.50-0.01-0.04-0.060.350.260.040.080.23
Surprise-50.00%-9.52%0.00%2.78%5.38%42.86%-1.30%-225.00%-52.17%-155.56%72.41%50.00%-133.33%14.29%-12.50%2500.00%-81.82%-11.11%-42.50%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap572.38M
Enterprise Value2.07B
Trailing P/E20.83
Forward P/E0.00
Price / Sales0.16
Price / Book0.48
EPS0.48
Book Value22.09
Revenue (TTM)3.54B
Gross Profit (TTM)996.10M
EBITDA301.40M
Profit Margin0.78%
Operating Margin3.50%
Return on Equity2.22%
Return on Assets2.10%
Shares Outstanding57.24M
Shares Float20.26M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00May 26, 2023