Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.04B | 4.97B | 4.74B | 4.75B | 4.57B | 4.31B |
Gross Profit | 1.92B | 2.35B | 2.27B | 2.12B | 1.95B | 1.74B |
EBITDA | 725.00M | 712.00M | 673.00M | 566.00M | 494.00M | 421.00M |
Net Income | -48.00M | -52.00M | 191.00M | 207.00M | 200.00M | 164.00M |
Balance Sheet | ||||||
Total Assets | 6.63B | 6.14B | 6.06B | 5.75B | 5.29B | 4.94B |
Cash, Cash Equivalents and Short-Term Investments | 428.00M | 348.00M | 296.00M | 220.00M | 182.00M | 139.00M |
Total Debt | 0.00 | 2.06B | 1.79B | 1.75B | 1.44B | 1.23B |
Total Liabilities | 4.56B | 4.16B | 3.85B | 3.51B | 3.36B | 3.23B |
Stockholders Equity | 1.95B | 1.87B | 2.11B | 2.18B | 1.92B | 1.70B |
Cash Flow | ||||||
Free Cash Flow | 457.00M | 446.00M | 605.00M | 288.00M | 174.00M | 312.00M |
Operating Cash Flow | 518.00M | 509.00M | 663.00M | 333.00M | 225.00M | 383.00M |
Investing Cash Flow | -687.00M | -463.00M | -368.00M | -281.00M | -188.00M | -177.00M |
Financing Cash Flow | 349.00M | 25.00M | -223.00M | -25.00M | 1.00M | -147.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | kr7.07B | 25.37 | 8.65% | 2.64% | -3.99% | -49.97% | |
60 Neutral | kr41.58B | 12.28 | -0.40% | 2.20% | 1.33% | -2.77% | |
57 Neutral | kr6.98B | 30.17 | 3.14% | 3.54% | -9.25% | -56.03% | |
57 Neutral | kr8.48B | 38.66 | 13.61% | 1.86% | 8.49% | 0.93% | |
56 Neutral | kr5.83B | 20.34 | 2.38% | -0.99% | -18.07% | ||
54 Neutral | kr8.51B | 40.20 | -2.39% | 1.18% | 6.11% | -124.15% |
Bergman & Beving’s subsidiary, Cresto Group, has acquired Donut Safety Systems, a company specializing in certified escape solutions for the offshore industry. This acquisition is expected to enhance Cresto Group’s market position in the safety at heights niche and have a marginally positive impact on Bergman & Beving’s earnings per share for the current financial year.
Bergman & Beving AB has announced its Annual General Meeting scheduled for 28 August 2025, allowing shareholders to participate in person or via postal voting. The meeting will take place at the IVA Conference Centre in Stockholm, with registration details and procedures outlined for both physical and postal participation, ensuring compliance with the company’s Articles of Association.
Bergman & Beving AB Class B, a company involved in various industrial and construction segments, reported a 5% increase in revenue to MSEK 1,319 for the first quarter ending June 2025. Despite weak demand in key sectors, the company achieved a 9% rise in EBITA and improved its EBITA margin to 9.9%. The strategic divestment of Skydda’s Nordic operations and several acquisitions, including Mann & Co and Raintite, are expected to strengthen the company’s long-term growth and market position. The acquisitions aim to enhance the company’s offerings in niche markets and proprietary products, supporting its goal of achieving MSEK 500 EBIT and a 10% operating margin.
Bergman & Beving has acquired H C Coils Ltd, a UK-based company specializing in made-to-order heat exchangers for temperature control, air conditioning, and refrigeration. This acquisition, which will integrate H C Coils into Bergman & Beving’s Core Solutions division, is expected to have a marginally positive impact on the company’s earnings per share for the current financial year, enhancing its market position in the UK.
Bergman & Beving AB announced an upcoming webcast presentation of its Interim Report for the first quarter on July 16, 2025. The presentation, led by CEO Magnus Söderlind and CFO Peter Schön, will be available to analysts, media, and investors, and will include a Q&A session. This event underscores the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.
Bergman & Beving AB has announced the completion of its divestment of Skydda’s Nordic operations to Ahlsell, valued at MSEK 300, with the transaction expected to close on July 1, 2025. This strategic move, approved by competition authorities in Sweden, Finland, and Norway, aligns with Bergman & Beving’s focus on sustainable development and profitability, with no major impact on the realization result anticipated.
Bergman & Beving’s Industrial Equipment Division has acquired Mann & Co AB, a leading supplier of hoses and couplings for fluid handling applications. This acquisition, which follows a previous acquisition of Sandbergs i Jämtland AB, aims to strengthen the group’s competitive offering in fluid handling. Mann & Co, based in Töreboda, is known for its high-quality products and strong customer relationships. The acquisition is expected to have a marginally positive impact on Bergman & Beving’s earnings per share during the current financial year.
Bergman & Beving AB reported an 8% increase in revenue for the fourth quarter of 2025, despite a net loss due to goodwill impairment from the divestment of Skydda’s Nordic operations. The company completed eight acquisitions, enhancing its market presence and profitability, and proposed a dividend increase to SEK 4.00 per share. The strategic divestment and acquisitions are expected to strengthen the company’s market position and profitability, with a focus on expanding in high-growth technological areas and reducing exposure to the Nordic construction market.