Bergs Timber AB (publ) financials
Bergs Timber AB (publ)
549300BMPLK5HJNB0O54 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.27B | SEK 3.06B |
| Gross profit | SEK 3.28B | SEK 3.14B |
| Other income | SEK 20.0M | SEK 19.0M |
| Operating expenses | SEK 3.04B | SEK 2.71B |
| Employee benefits expense | SEK 422.0M | SEK 371.0M |
| Raw materials & consumables used | SEK 1.98B | SEK 1.87B |
| Operating profit (EBIT) | SEK 241.0M | SEK 426.0M |
| Finance costs | SEK 17.0M | SEK 12.0M |
| Profit before tax | SEK 244.0M | SEK 423.0M |
| Income tax expense | SEK 13.0M | SEK 6.0M |
| Profit for the year | SEK 231.0M | SEK 417.0M |
| — attributable to owners | SEK 231.0M | SEK 417.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 330.0M | SEK 434.0M |
| Per share | ||
| Basic EPS | SEK 6.66 | SEK 12.03 |
| Diluted EPS | SEK 6.66 | SEK 12.03 |
| Cash flow statement | ||
| Dividends paid | SEK 104.0M | SEK 69.0M |
| Balance sheet | ||
| Total assets | SEK 2.47B | SEK 2.32B |
| Non-current assets | SEK 1.27B | SEK 1.16B |
| Property, plant & equipment | SEK 888.0M | SEK 800.0M |
| Intangible assets & goodwill | SEK 355.0M | SEK 329.0M |
| Current assets | SEK 1.19B | SEK 1.16B |
| Inventories | SEK 705.0M | SEK 733.0M |
| Trade & other receivables | SEK 150.0M | SEK 270.0M |
| Cash & equivalents | SEK 268.0M | SEK 94.0M |
| Total equity | SEK 1.84B | SEK 1.62B |
| Non-current liabilities | SEK 251.0M | SEK 47.0M |
| Long-term borrowings | SEK 211.0M | SEK 12.0M |
| Current liabilities | SEK 374.0M | SEK 653.0M |
| Short-term borrowings | SEK 29.0M | SEK 305.0M |
| Deferred tax liabilities | SEK 35.0M | SEK 30.0M |
| Derived metrics | ||
| Operating margin | 7.4% | 13.9% |
| Net margin | 7.1% | 13.6% |
| Return on equity | 12.5% | 25.8% |
| Other reported items | ||
| Additional Paidin Capital | SEK 482.0M | SEK 482.0M |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 7.0M | -SEK 65.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 186.0M | SEK 163.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 31.0M | SEK 21.0M |
| Current Provisions | SEK 1.0M | SEK 1.0M |
| Current Tax Assets Current | SEK 2.0M | SEK 6.0M |
| Current Tax Liabilities Current | SEK 17.0M | SEK 29.0M |
| Deferred Tax Assets | SEK 22.0M | SEK 22.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 90.0M | SEK 77.0M |
| Equity and Liabilities | SEK 2.47B | SEK 2.32B |
| Finance Income | SEK 20.0M | SEK 9.0M |
| Income Tax Relating To Components of Other Comprehensive Income | SEK 3.0M | SEK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 3.0M | SEK 0 |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 0 | SEK 0 |
| Increase Decrease Through Transactions With Owners | -SEK 104.0M | -SEK 69.0M |
| Intangible Assets Other Than Goodwill | SEK 40.0M | SEK 41.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 5.0M | SEK 6.0M |
| Issued Capital | SEK 347.0M | SEK 347.0M |
| Land and Buildings | SEK 468.0M | SEK 393.0M |
| Noncurrent Financial Assets | SEK 10.0M | SEK 7.0M |
| Noncurrent Receivables | SEK 5.0M | SEK 1.0M |
| Other Comprehensive Income | SEK 99.0M | SEK 17.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 14.0M | SEK 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 88.0M | SEK 17.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 99.0M | SEK 17.0M |
| Other Current Receivables | SEK 36.0M | SEK 34.0M |
| Other Longterm Provisions | SEK 5.0M | SEK 5.0M |
| Other Noncurrent Financial Assets | SEK 0 | SEK 0 |
| Other Reserves | SEK 113.0M | SEK 14.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 669.0M | SEK 356.0M |
| Retained Earnings Profit Loss For Reporting Period | SEK 231.0M | SEK 417.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 1.0M | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 103.0M | SEK 123.0M |
| Weighted Average Shares | 34.7M | 34.7M |
Every line item above is a fact tagged in Bergs Timber AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.