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STOCKS

Bergman & Beving AB Class B (SE:BERG.B)

:BERG.B

BERG.B

Bergman & Beving AB Class B

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Bergman & Beving AB Class B (BERG.B) Ratios

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Bergman & Beving AB Class B Ratios

SE:BERG.B's free cash flow for Q4 2024 was kr0.46. For the 2024 fiscal year, SE:BERG.B's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.73	1.74	1.87	1.64	1.50
Quick Ratio	0.97	0.95	0.93	0.86	0.77
Cash Ratio	0.23	0.20	0.15	0.11	0.09
Solvency Ratio	0.13	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	1.11	2.38	1.36	0.79	1.42
Net Current Asset Value	kr -1.52B	kr -1.25B	kr -799.00M	kr -759.00M	kr -907.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.30	0.27	0.25
Debt-to-Equity Ratio	1.10	0.85	0.80	0.75	0.72
Debt-to-Capital Ratio	0.52	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	3.28	2.88	2.64	2.77	2.90
Debt Service Coverage Ratio	1.16	1.51	1.63	1.37	1.23
Interest Coverage Ratio	1.59	2.91	5.06	8.28	6.86
Debt to Market Cap	0.27	0.24	0.38	0.29	0.26
Interest Debt Per Share	80.12	72.15	68.26	55.52	47.63
Net Debt to EBITDA	2.41	2.23	2.70	2.54	2.60
Profitability Margins
Gross Profit Margin	27.98%	48.02%	44.68%	42.70%	40.47%
EBIT Margin	2.59%	8.10%	7.12%	6.45%	5.76%
EBITDA Margin	14.32%	14.20%	11.92%	10.80%	9.77%
Operating Profit Margin	2.59%	7.85%	7.14%	6.52%	5.73%
Pretax Profit Margin	0.54%	5.51%	5.71%	5.66%	4.92%
Net Profit Margin	-1.05%	4.03%	4.36%	4.37%	3.81%
Continuous Operations Profit Margin	-0.80%	4.24%	4.51%	4.42%	3.85%
Net Income Per EBT	-192.59%	73.18%	76.38%	77.22%	77.36%
EBT Per EBIT	20.93%	70.16%	79.94%	86.91%	85.83%
Return on Assets (ROA)	-0.85%	3.15%	3.60%	3.78%	3.32%
Return on Equity (ROE)	-2.52%	9.06%	9.49%	10.44%	9.64%
Return on Capital Employed (ROCE)	2.80%	8.14%	7.89%	8.04%	7.27%
Return on Invested Capital (ROIC)	-3.76%	5.74%	5.72%	5.65%	5.12%
Return on Tangible Assets	-1.58%	5.85%	6.22%	6.33%	5.64%
Earnings Yield	-0.66%	3.35%	6.07%	5.33%	5.07%
Efficiency Ratios
Receivables Turnover	4.38	4.87	4.90	4.06	4.27
Payables Turnover	6.66	5.09	5.39	4.49	4.21
Inventory Turnover	3.10	2.07	1.93	2.13	2.27
Fixed Asset Turnover	8.46	7.91	8.17	9.43	8.76
Asset Turnover	0.81	0.78	0.83	0.86	0.87
Working Capital Turnover Ratio	4.47	4.00	4.17	5.10	5.59
Cash Conversion Cycle	146.49	179.43	195.85	180.31	159.38
Days of Sales Outstanding	83.40	74.96	74.51	89.93	85.38
Days of Inventory Outstanding	117.93	176.20	189.03	171.71	160.66
Days of Payables Outstanding	54.84	71.73	67.69	81.33	86.66
Operating Cycle	201.32	251.16	263.54	261.64	246.04
Cash Flow Ratios
Operating Cash Flow Per Share	19.82	24.87	12.54	8.49	14.39
Free Cash Flow Per Share	17.46	22.70	10.84	6.56	11.72
CapEx Per Share	2.36	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	3.21	4.31	2.47	1.72	3.45
Capital Expenditure Coverage Ratio	8.41	11.43	7.40	4.41	5.39
Operating Cash Flow Coverage Ratio	0.26	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	6.16%	10.61%	8.45%	4.64%	9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-151.74	29.86	16.47	18.75	19.71
Price-to-Sales (P/S) Ratio	1.52	1.20	0.72	0.82	0.75
Price-to-Book (P/B) Ratio	4.22	2.71	1.56	1.96	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	9.43	11.84	21.55	10.36
Price-to-Operating Cash Flow Ratio	14.89	8.60	10.24	16.66	8.44
Price-to-Earnings Growth (PEG) Ratio	1.21	-3.75	4.97	0.84	0.46
Price-to-Fair Value	4.22	2.71	1.56	1.96	1.90
Enterprise Value Multiple	13.05	10.70	8.72	10.13	10.27
Enterprise Value	9.29B	7.20B	4.94B	5.00B	4.32B
EV to EBITDA	13.05	10.70	8.72	10.13	10.27
EV to Sales	1.87	1.52	1.04	1.09	1.00
EV to Free Cash Flow	19.89	11.91	17.14	28.75	13.86
EV to Operating Cash Flow	17.53	10.86	14.82	22.24	11.29
Tangible Book Value Per Share	-32.27	-21.99	-6.74	-7.66	-11.98
Shareholders’ Equity Per Share	69.95	79.09	82.12	72.22	63.90
Tax and Other Ratios
Effective Tax Rate	2.48	0.23	0.21	0.22	0.22
Revenue Per Share	185.89	177.76	178.73	172.51	161.87
Net Income Per Share	-1.94	7.17	7.79	7.54	6.16
Tax Burden	-1.93	0.73	0.76	0.77	0.77
Interest Burden	0.21	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	1.73	3.47	0.98	0.76	1.55

Currency in SEK

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