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Bergman & Beving AB Class B (SE:BERG.B)
:BERG.B
Sweden Market
BERG.B
Bergman & Beving AB Class B
RESEARCH TOOLSreports

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 Q2 2025 was kr<0.01. For the 2025 fiscal year, SE:BERG.B'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.72 1.73 1.74 1.87 1.64
Quick Ratio
 1.01 0.97 0.95 0.93 0.86
Cash Ratio
 0.32 0.23 0.20 0.15 0.11
Solvency Ratio
 0.12 0.13 0.12 0.13 0.12
Operating Cash Flow Ratio
 0.35 0.33 0.44 0.23 0.14
Short-Term Operating Cash Flow Coverage
 1.17 1.07 2.38 1.36 0.79
Net Current Asset Value
kr -1.81Bkr -1.52Bkr -1.25Bkr -799.00Mkr -759.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.34 0.30 0.30 0.27
Debt-to-Equity Ratio
 1.26 1.10 0.85 0.80 0.75
Debt-to-Capital Ratio
 0.56 0.52 0.46 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.34 0.33 0.29
Financial Leverage Ratio
 3.41 3.28 2.88 2.64 2.77
Debt Service Coverage Ratio
 1.17 1.07 1.51 1.63 1.37
Interest Coverage Ratio
 0.93 1.04 2.91 5.06 8.28
Debt to Market Cap
 0.25 0.27 0.24 0.38 0.29
Interest Debt Per Share
 91.49 81.79 72.15 68.26 55.52
Net Debt to EBITDA
 2.59 2.41 2.23 2.70 2.54
Profitability Margins
Gross Profit Margin
36.61%47.35%48.02%44.68%42.70%
EBIT Margin
1.99%2.59%8.10%7.12%6.45%
EBITDA Margin
14.28%14.32%14.20%11.92%10.80%
Operating Profit Margin
1.99%2.59%7.85%7.14%6.52%
Pretax Profit Margin
-0.14%0.54%5.51%5.71%5.66%
Net Profit Margin
-1.45%-1.05%4.03%4.36%4.37%
Continuous Operations Profit Margin
-1.23%-0.80%4.24%4.51%4.42%
Net Income Per EBT
1042.86%-192.59%73.18%76.38%77.22%
EBT Per EBIT
-7.00%20.93%70.16%79.94%86.91%
Return on Assets (ROA)
-1.15%-0.85%3.15%3.60%3.78%
Return on Equity (ROE)
-3.71%-2.78%9.06%9.49%10.44%
Return on Capital Employed (ROCE)
2.06%2.80%8.14%7.89%8.04%
Return on Invested Capital (ROIC)
16.69%-3.65%5.74%5.72%5.65%
Return on Tangible Assets
-2.23%-1.58%5.85%6.22%6.33%
Earnings Yield
-0.86%-0.67%3.35%6.07%5.33%
Efficiency Ratios
Receivables Turnover
 4.81 4.38 4.87 4.90 4.06
Payables Turnover
 6.28 4.87 5.09 5.39 4.49
Inventory Turnover
 2.96 2.26 2.07 1.93 2.13
Fixed Asset Turnover
 8.45 8.46 7.91 8.17 9.43
Asset Turnover
 0.79 0.81 0.78 0.83 0.86
Working Capital Turnover Ratio
 4.07 4.48 4.00 4.17 5.10
Cash Conversion Cycle
 141.03 169.70 179.43 195.85 180.31
Days of Sales Outstanding
 75.89 83.40 74.96 74.51 89.93
Days of Inventory Outstanding
 123.27 161.31 176.20 189.03 171.71
Days of Payables Outstanding
 58.14 75.01 71.73 67.69 81.33
Operating Cycle
 199.17 244.70 251.16 263.54 261.64
Cash Flow Ratios
Operating Cash Flow Per Share
 20.01 19.04 24.87 12.54 8.49
Free Cash Flow Per Share
 17.70 16.69 22.70 10.84 6.56
CapEx Per Share
 2.32 2.36 2.18 1.69 1.92
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.91 0.86 0.77
Dividend Paid and CapEx Coverage Ratio
 3.17 3.08 4.31 2.47 1.72
Capital Expenditure Coverage Ratio
 8.65 8.08 11.43 7.40 4.41
Operating Cash Flow Coverage Ratio
 0.23 0.25 0.37 0.19 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.14 0.07 0.05
Free Cash Flow Yield
5.81%5.75%10.61%8.45%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -116.11 -149.06 29.86 16.47 18.75
Price-to-Sales (P/S) Ratio
 1.62 1.56 1.20 0.72 0.82
Price-to-Book (P/B) Ratio
 4.54 4.14 2.71 1.56 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 17.21 17.38 9.43 11.84 21.55
Price-to-Operating Cash Flow Ratio
 15.81 15.23 8.60 10.24 16.66
Price-to-Earnings Growth (PEG) Ratio
 2.19 1.17 -3.75 4.97 0.84
Price-to-Fair Value
 4.54 4.14 2.71 1.56 1.96
Enterprise Value Multiple
 13.97 13.29 10.70 8.72 10.13
Enterprise Value
 10.02B 9.47B 7.20B 4.94B 5.00B
EV to EBITDA
 13.97 13.29 10.70 8.72 10.13
EV to Sales
 1.99 1.90 1.52 1.04 1.09
EV to Free Cash Flow
 21.13 21.22 11.91 17.14 28.75
EV to Operating Cash Flow
 18.69 18.60 10.86 14.82 22.24
Tangible Book Value Per Share
 -42.31 -32.29 -21.99 -6.74 -7.66
Shareholders’ Equity Per Share
 69.64 70.00 79.09 82.12 72.22
Tax and Other Ratios
Effective Tax Rate
 -7.86 2.48 0.23 0.21 0.22
Revenue Per Share
 187.49 186.02 177.76 178.73 172.51
Net Income Per Share
 -2.73 -1.95 7.17 7.79 7.54
Tax Burden
 10.43 -1.93 0.73 0.76 0.77
Interest Burden
 -0.07 0.21 0.68 0.80 0.88
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 1.01 3.47 0.98 0.76
Currency in SEK