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STOCKS

Bergman & Beving AB Class B (DE:BLRB)

:BLRB

BLRB

Bergman & Beving AB Class B

RESEARCH TOOLSreports

Bergman & Beving AB Class B (BLRB) Ratios

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2 Followers

Bergman & Beving AB Class B Ratios

DE:BLRB's free cash flow for Q2 2025 was kr<0.01. For the 2025 fiscal year, DE:BLRB's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.74	1.87	1.64	1.50
Quick Ratio	1.01	0.95	0.93	0.86	0.77
Cash Ratio	0.32	0.20	0.15	0.11	0.09
Solvency Ratio	0.12	0.12	0.13	0.12	0.11
Operating Cash Flow Ratio	0.35	0.44	0.23	0.14	0.25
Short-Term Operating Cash Flow Coverage	1.17	2.38	1.36	0.79	1.42
Net Current Asset Value	kr -1.81B	kr -1.25B	kr -799.00M	kr -759.00M	kr -907.00M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.30	0.30	0.27	0.25
Debt-to-Equity Ratio	1.26	0.85	0.80	0.75	0.72
Debt-to-Capital Ratio	0.56	0.46	0.44	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.46	0.34	0.33	0.29	0.25
Financial Leverage Ratio	3.41	2.88	2.64	2.77	2.90
Debt Service Coverage Ratio	1.17	1.51	1.63	1.37	1.23
Interest Coverage Ratio	0.93	2.91	5.06	8.28	6.86
Debt to Market Cap	0.25	0.24	0.38	0.29	0.26
Interest Debt Per Share	91.49	72.15	68.26	55.52	47.63
Net Debt to EBITDA	2.59	2.23	2.70	2.54	2.60
Profitability Margins
Gross Profit Margin	36.61%	48.02%	44.68%	42.70%	40.47%
EBIT Margin	1.99%	8.10%	7.12%	6.45%	5.76%
EBITDA Margin	14.28%	14.20%	11.92%	10.80%	9.77%
Operating Profit Margin	1.99%	7.85%	7.14%	6.52%	5.73%
Pretax Profit Margin	-0.14%	5.51%	5.71%	5.66%	4.92%
Net Profit Margin	-1.45%	4.03%	4.36%	4.37%	3.81%
Continuous Operations Profit Margin	-1.23%	4.24%	4.51%	4.42%	3.85%
Net Income Per EBT	1042.86%	73.18%	76.38%	77.22%	77.36%
EBT Per EBIT	-7.00%	70.16%	79.94%	86.91%	85.83%
Return on Assets (ROA)	-1.15%	3.15%	3.60%	3.78%	3.32%
Return on Equity (ROE)	-3.71%	9.06%	9.49%	10.44%	9.64%
Return on Capital Employed (ROCE)	2.06%	8.14%	7.89%	8.04%	7.27%
Return on Invested Capital (ROIC)	16.69%	5.74%	5.72%	5.65%	5.12%
Return on Tangible Assets	-2.23%	5.85%	6.22%	6.33%	5.64%
Earnings Yield	-0.86%	3.35%	6.07%	5.33%	5.07%
Efficiency Ratios
Receivables Turnover	4.81	4.87	4.90	4.06	4.27
Payables Turnover	6.28	5.09	5.39	4.49	4.21
Inventory Turnover	2.96	2.07	1.93	2.13	2.27
Fixed Asset Turnover	8.45	7.91	8.17	9.43	8.76
Asset Turnover	0.79	0.78	0.83	0.86	0.87
Working Capital Turnover Ratio	4.07	4.00	4.17	5.10	5.59
Cash Conversion Cycle	141.03	179.43	195.85	180.31	159.38
Days of Sales Outstanding	75.89	74.96	74.51	89.93	85.38
Days of Inventory Outstanding	123.27	176.20	189.03	171.71	160.66
Days of Payables Outstanding	58.14	71.73	67.69	81.33	86.66
Operating Cycle	199.17	251.16	263.54	261.64	246.04
Cash Flow Ratios
Operating Cash Flow Per Share	20.01	24.87	12.54	8.49	14.39
Free Cash Flow Per Share	17.70	22.70	10.84	6.56	11.72
CapEx Per Share	2.32	2.18	1.69	1.92	2.67
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.86	0.77	0.81
Dividend Paid and CapEx Coverage Ratio	3.17	4.31	2.47	1.72	3.45
Capital Expenditure Coverage Ratio	8.65	11.43	7.40	4.41	5.39
Operating Cash Flow Coverage Ratio	0.23	0.37	0.19	0.16	0.31
Operating Cash Flow to Sales Ratio	0.11	0.14	0.07	0.05	0.09
Free Cash Flow Yield	5.81%	10.61%	8.45%	4.64%	9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-116.11	29.86	16.47	18.75	19.71
Price-to-Sales (P/S) Ratio	1.62	1.20	0.72	0.82	0.75
Price-to-Book (P/B) Ratio	4.54	2.71	1.56	1.96	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	17.21	9.43	11.84	21.55	10.36
Price-to-Operating Cash Flow Ratio	15.81	8.60	10.24	16.66	8.44
Price-to-Earnings Growth (PEG) Ratio	2.19	-3.75	4.97	0.84	0.46
Price-to-Fair Value	4.54	2.71	1.56	1.96	1.90
Enterprise Value Multiple	13.97	10.70	8.72	10.13	10.27
Enterprise Value	10.02B	7.20B	4.94B	5.00B	4.32B
EV to EBITDA	13.97	10.70	8.72	10.13	10.27
EV to Sales	1.99	1.52	1.04	1.09	1.00
EV to Free Cash Flow	21.13	11.91	17.14	28.75	13.86
EV to Operating Cash Flow	18.69	10.86	14.82	22.24	11.29
Tangible Book Value Per Share	-42.31	-21.99	-6.74	-7.66	-11.98
Shareholders’ Equity Per Share	69.64	79.09	82.12	72.22	63.90
Tax and Other Ratios
Effective Tax Rate	-7.86	0.23	0.21	0.22	0.22
Revenue Per Share	187.49	177.76	178.73	172.51	161.87
Net Income Per Share	-2.73	7.17	7.79	7.54	6.16
Tax Burden	10.43	0.73	0.76	0.77	0.77
Interest Burden	-0.07	0.68	0.80	0.88	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	3.47	0.98	0.76	1.55

Currency in SEK