BERNER INDUSTRIER AB financials
BERNER INDUSTRIER AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800KL43V8X6MPRD94 ISIN: SE0006143129 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 962.7M | SEK 942.8M |
| Other income | SEK 4.7M | SEK 4.7M |
| Operating expenses | SEK 910.1M | SEK 879.3M |
| Employee benefits expense | SEK 200.3M | SEK 195.7M |
| Depreciation & amortisation | SEK 34.8M | SEK 34.1M |
| Operating profit (EBIT) | SEK 57.3M | SEK 68.2M |
| Net finance income / (cost) | -SEK 10.2M | -SEK 10.2M |
| Finance costs | SEK 12.9M | SEK 12.3M |
| Profit before tax | SEK 47.1M | SEK 57.9M |
| Income tax expense | SEK 10.2M | SEK 12.6M |
| Profit for the year | SEK 36.9M | SEK 45.4M |
| Total comprehensive income | SEK 35.8M | SEK 41.8M |
| Per share | ||
| Basic EPS | SEK 1.96 | SEK 2.42 |
| Diluted EPS | SEK 1.96 | SEK 2.42 |
| Free cash flow / share | SEK 5.43 | SEK 4.21 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 104.9M | SEK 81.5M |
| Net cash from investing activities | -SEK 2.3M | -SEK 5.7M |
| Purchase of PP&E (capex) | SEK 2.8M | SEK 2.5M |
| Purchase of intangibles | SEK 536.0K | SEK 5.5M |
| Net cash from financing activities | -SEK 97.6M | -SEK 61.1M |
| Dividends paid | SEK 16.9M | SEK 11.3M |
| Repayments of borrowings | SEK 50.0M | SEK 25.0M |
| Lease liability payments | SEK 30.7M | SEK 25.0M |
| Net change in cash | SEK 5.0M | SEK 14.7M |
| Balance sheet | ||
| Total assets | SEK 634.6M | SEK 671.1M |
| Non-current assets | SEK 352.4M | SEK 352.1M |
| Property, plant & equipment | SEK 108.8M | SEK 106.5M |
| Right-of-use assets | SEK 95.2M | SEK 90.8M |
| Intangible assets & goodwill | SEK 241.9M | SEK 243.4M |
| Current assets | SEK 282.2M | SEK 319.0M |
| Inventories | SEK 71.8M | SEK 85.5M |
| Trade & other receivables | SEK 120.7M | SEK 134.0M |
| Cash & equivalents | SEK 75.4M | SEK 70.3M |
| Total equity | SEK 250.6M | SEK 231.6M |
| — attributable to owners | SEK 250.6M | SEK 231.6M |
| Non-current liabilities | SEK 81.9M | SEK 80.0M |
| Lease liabilities (non-current) | SEK 68.8M | SEK 68.6M |
| Current liabilities | SEK 302.1M | SEK 359.4M |
| Short-term borrowings | SEK 100.0M | SEK 150.0M |
| Lease liabilities (current) | SEK 27.4M | SEK 22.6M |
| Deferred tax liabilities | SEK 10.8M | SEK 9.3M |
| Derived metrics | ||
| Free cash flow | SEK 102.1M | SEK 79.0M |
| Operating margin | 5.9% | 7.2% |
| Net margin | 3.8% | 4.8% |
| Return on equity | 14.7% | 19.6% |
| Cash conversion ratio | 2.84× | 1.80× |
| Capex coverage | 37.88× | 32.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 20.3M | -SEK 13.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 23.4M | SEK 8.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 12.3M | -SEK 515.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 34.4M | SEK 34.5M |
| Brand Names | SEK 32.5M | SEK 32.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 73.4M | SEK 87.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 36.0K |
| Computer Software | SEK 424.0K | SEK 703.0K |
| Cost of Merchandise Sold | SEK 590.2M | SEK 566.0M |
| Current Advances | SEK 11.3M | SEK 12.9M |
| Current Advances To Suppliers | SEK 1.5M | SEK 8.1M |
| Current Contract Assets | SEK 3.5M | SEK 7.8M |
| Current Deferred Income Including Current Contract Liabilities | SEK 29.2M | SEK 22.6M |
| Current Derivative Financial Assets | SEK 39.0K | SEK 1.3M |
| Current Derivative Financial Liabilities | SEK 249.0K | SEK 400.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 46.0M | SEK 51.2M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 6.2M | SEK 5.9M |
| Current Tax Assets Current | SEK 49.0K | SEK 0 |
| Current Tax Liabilities Current | SEK 10.1M | SEK 10.1M |
| Deferred Tax Assets | SEK 701.0K | SEK 1.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.95 | SEK 0.90 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.95 | SEK 0.90 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 73.0K | -SEK 1.2M |
| Equity and Liabilities | SEK 634.6M | SEK 671.1M |
| Finance Income | SEK 2.7M | SEK 2.1M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 8.1M | SEK 5.5M |
| Increase Decrease In Working Capital | -SEK 31.5M | SEK 5.5M |
| Increase Decrease Through Exercise of Warrants Equity | — | SEK 64.0K |
| Intangible Assets Other Than Goodwill | SEK 12.6M | SEK 13.1M |
| Liabilities | SEK 384.0M | SEK 439.5M |
| Machinery | SEK 13.6M | SEK 15.7M |
| Noncurrent Derivative Financial Liabilities | SEK 0 | SEK 108.0K |
| Noncurrent Provisions | SEK 2.3M | SEK 2.0M |
| Number of Shares Issued | 1.3M | 1.3M |
| Operating Expense Excluding Cost of Sales | SEK 83.5M | SEK 80.7M |
| Other Comprehensive Income | -SEK 1.0M | -SEK 3.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -SEK 1.0M | SEK 818.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | SEK 0 | -SEK 4.4M |
| Other Current Payables | SEK 25.1M | SEK 26.3M |
| Other Current Receivables | SEK 2.9M | SEK 6.0M |
| Other Expense By Nature | SEK 1.3M | SEK 2.8M |
| Other Noncurrent Financial Assets | SEK 1.7M | SEK 2.3M |
| Other Noncurrent Liabilities | SEK 0 | SEK 0 |
| Other Noncurrent Receivables | SEK 975.0K | SEK 969.0K |
| Proceeds From Exercise of Warrants | SEK 0 | SEK 64.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.0M | SEK 2.4M |
| Revenue and Operating Income | SEK 967.4M | SEK 947.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 52.7M | SEK 63.3M |
Methodology
Every line item above is a fact tagged in BERNER INDUSTRIER AB'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.