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%

Bergman & Beving AB

GB 0I5O

306.5GBP
7.00(2.34%)

Last update at 2024-12-19T13:37:00Z

Day Range

306.50306.50
LowHigh

52 Week Range

104.79180.00
LowHigh

Fundamentals

  • Previous Close 299.50
  • Market Cap45.78M
  • Volume164
  • P/E Ratio0.24
  • Dividend Yield2.07%
  • EBITDA419.00M
  • Revenue TTM4799.00M
  • Revenue Per Share TTM180.44
  • Gross Profit TTM 1954.00M
  • Diluted EPS TTM7.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -

Peer Comparison

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 - - - -

Reports Covered

Stock Research & News

Profile

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.

Bergman & Beving AB

Cardellgatan 1, Stockholm, Sweden, 114 36

Key Executives

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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