0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T13:37:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 271.00M | 259.00M | 212.00M | 155.00M | 216.00M |
Minority interest | - | - | 14.00M | 12.00M | 12.00M |
Net income | 207.00M | 200.00M | 164.00M | 116.00M | 169.00M |
Selling general administrative | - | - | 773.00M | 779.00M | 744.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2123.00M | 1954.00M | 1746.00M | 1695.00M | 1675.00M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 287.00M | 281.00M | 231.00M | 181.00M | 224.00M |
Ebitda | 384.00M | 363.00M | 296.00M | 227.00M | - |
Depreciation and amortization | 97.00M | 82.00M | 65.00M | 46.00M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 287.00M | 281.00M | 231.00M | 181.00M | 236.00M |
Other operating expenses | 4434.00M | 4298.00M | 4084.00M | 3908.00M | 664.00M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | 46.00M | 39.00M | 47.00M |
Interest income | - | - | 21.00M | 21.00M | 7.00M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 57.00M | 57.00M | 46.00M | 39.00M | 47.00M |
Total revenue | 4750.00M | 4579.00M | 4319.00M | 4083.00M | 3945.00M |
Total operating expenses | 1807.00M | 1673.00M | 1511.00M | 1520.00M | - |
Cost of revenue | 2627.00M | 2625.00M | 2573.00M | 2388.00M | 2270.00M |
Total other income expense net | -16.00000M | -22.00000M | -19.00000M | -26.00000M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | - | 200.00M | 164.00M | 116.00M | 169.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 5749.00M | 5295.00M | 4941.00M | 4757.00M | 3850.00M |
Intangible assets | 604.00M | 468.00M | 425.00M | 385.00M | 209.00M |
Earning assets | - | - | - | - | - |
Other current assets | 161.00M | 147.00M | 101.00M | 131.00M | 19.00M |
Total liab | 3509.00M | 3363.00M | 3226.00M | 3114.00M | 2193.00M |
Total stockholder equity | 2181.00M | 1915.00M | 1701.00M | 1631.00M | 1657.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 963.00M | 1004.00M | 934.00M | 804.00M | 52.00M |
Common stock | 57.00M | 57.00M | 57.00M | 57.00M | 57.00M |
Capital stock | - | - | - | - | - |
Retained earnings | 2031.00M | 1813.00M | 1629.00M | 1525.00M | 1551.00M |
Other liab | - | 745.00M | 828.00M | 865.00M | 766.00M |
Good will | 1815.00M | 1667.00M | 1609.00M | 1570.00M | 1472.00M |
Other assets | 39.00M | 71.00M | 96.00M | 92.00M | 82.00M |
Cash | 220.00M | 182.00M | 139.00M | 90.00M | 85.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1450.00M | 1588.00M | 1543.00M | 1387.00M | 1252.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | -220.00000M | -182.00000M | -139.00000M | -90.00000M | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 855.00M | 862.00M | 175.00M |
Other stockholder equity | 93.00M | 45.00M | 15.00M | 49.00M | -22.00000M |
Property plant equipment | - | 485.00M | 492.00M | 557.00M | 99.00M |
Total current assets | 2710.00M | 2604.00M | 2319.00M | 2153.00M | 1988.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -220.00000M | -333.00000M | -324.00000M | -24.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 969.00M | 1042.00M | 950.00M | 855.00M | 920.00M |
Long term debt | - | - | 566.00M | 511.00M | 175.00M |
Inventory | 1360.00M | 1233.00M | 1129.00M | 1077.00M | 942.00M |
Accounts payable | 487.00M | 584.00M | 609.00M | 583.00M | 580.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -3000.00000M | -2620.00000M | -2526.00000M | -2512.00000M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3000.00M | 2620.00M | 2526.00M | 2512.00M | - |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | - | - | - | - | - |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | -188.00000M | -177.00000M | -328.00000M | -148.00000M |
Net borrowings | - | 113.00M | -59.00000M | 230.00M | 4.00M |
Total cash from financing activities | -25.00000M | 1.00M | -147.00000M | 107.00M | -94.00000M |
Change to operating activities | - | -13.00000M | -10.00000M | -18.00000M | 74.00M |
Net income | 207.00M | 200.00M | 164.00M | 116.00M | 169.00M |
Change in cash | 38.00M | 43.00M | 49.00M | 5.00M | 18.00M |
Begin period cash flow | 182.00M | 139.00M | 90.00M | 85.00M | - |
End period cash flow | 220.00M | 182.00M | 139.00M | 90.00M | 85.00M |
Total cash from operating activities | 333.00M | 225.00M | 383.00M | 222.00M | 258.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 232.00M | 205.00M | 179.00M | 164.00M | 31.00M |
Other cashflows from investing activities | - | - | -106.00000M | -206.00000M | -68.00000M |
Dividends paid | 90.00M | 80.00M | 40.00M | 81.00M | 68.00M |
Change to inventory | -19.00000M | -85.00000M | -54.00000M | -76.00000M | -52.00000M |
Change to account receivables | 158.00M | -81.00000M | -68.00000M | -9.00000M | -24.00000M |
Sale purchase of stock | - | - | -17.00000M | -25.00000M | - |
Other cashflows from financing activities | 215.00M | 605.00M | 731.00M | 401.00M | -30.00000M |
Change to netincome | - | -1.00000M | 50.00M | 45.00M | 60.00M |
Capital expenditures | 45.00M | 51.00M | 71.00M | 122.00M | 80.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 139.00M | -166.00000M | -122.00000M | -85.00000M | -21.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -245.00000M | -14.00000M | 162.00M | 27.00M | - |
Free cash flow | 288.00M | 174.00M | 312.00M | 100.00M | - |
Sector: Industry:
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
0I5O Bergman & Beving AB |
7.00 2.34% | 306.50 | 0.24 | - | 0.0095 | - |
0RIH Alphabet Inc Class A |
- -% | 195.55 | - | - | - | - |
0QFP Gedeon Richter PLC |
5435.85 107.85% | 10475.85 | - | - | - | - |
0M2Z Equinor ASA |
0.60 0.24% | 252.57 | - | - | - | - |
0VSO BYD Co. Ltd. |
-2.605 7.32% | 33.00 | - | - | - | - |
Bergman & Beving AB (publ) sells solutions for the manufacturing and construction sectors in Sweden, Norway, Finland, and internationally. The company operates through three divisions: Building Materials, Workplace Safety, and Tools & Consumables. The Building Materials division designs, manufactures, and distributes life saving products, such as inspection hatches, smoke hatches, and automatic fire curtain systems; fastening solutions; passive safety products for marine, offshore, and construction sectors; soft fire sealing solutions; professional tools for bricklaying, plastering, and tiling; wooden wedges; and floor access, wall, and roof hatches. The Workplace Safety division designs, develops, manufactures, and sells personal fall protection products, and rescue and evacuation equipment; work and protective gloves; industrial safety signages; workplace safety solutions; and ear, eye, breathing, and head protection products. The Tools & Consumables division offers modular FLEX functional test systems; sheet-metal machinery; handling products for oil, grease, diesel, and other liquids; tool tethering for the oil and gas, and construction industries; standardized weighing systems, scales, and components; tools and supplies; mobile heating solutions; hand tools in stationary and mobile storage solutions; tools for the sheet metal industry; and mechanized, orbital, and automated welding solutions. The company was formerly known as B&B Tools AB (publ) and changed its name to Bergman & Beving AB (publ) in June 2017. Bergman & Beving AB (publ) was founded in 1906 and is headquartered in Stockholm, Sweden.
Cardellgatan 1, Stockholm, Sweden, 114 36
Name | Title | Year Born |
---|---|---|
Mr. Magnus Söderlind | Pres & CEO | 1966 |
Mr. Peter Schön | CFO & Sec. | 1969 |
Mr. Martin Lundberg | Head of Acquisitions & Gen. Counsel. | 1979 |
Mr. Ulf Carlsson M.Sc. Econ. | Chief Bus. Devel. Officer | 1957 |
Mr. Fredrik Valentin | Managing Director of Workplace Safety Division | 1974 |
Mr. Oscar Fredell | Managing Director of Tools & Consumables Division | 1978 |
Mr. Mats Gullbrandsson | Managing Director of Building Materials Division | 1966 |
Mr. Magnus Billfalk | Group Treasurer | NA |
Mr. Jens Henriksen M.Sc. Eng. | Chief Exec. Officer of TOOLS Norway | 1969 |
Mr. Jimmy Norlinder | Chief Exec. Officer of Momentum Industrial | 1971 |
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