Bergs Timber AB (publ)
SSE:BRG-B.ST
44.55 (SEK) • At close December 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 268 | 94 | 242 | 86 | 57.1 | 1.1 | 16.7 | 0.4 | 1.8 | 47.8 | 0.1 | 1.1 | 1.8 | 1.4 | 0.3 | 0 | 0 |
| Short Term Investments
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 268 | 94 | 242 | 86 | 57.1 | 1.1 | 16.7 | 0.4 | 1.8 | 47.8 | 0.1 | 1.1 | 1.8 | 1.4 | 0.3 | 0 | 0 |
| Net Receivables
| 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 700 | 733 | 349 | 664 | 517.1 | 226 | 249.2 | 188.8 | 148.5 | 107.5 | 184.9 | 206 | 221.9 | 172 | 249.7 | 0 | 0 |
| Other Current Assets
| -1 | 0 | 0 | 0 | 372.3 | 178.4 | 117.1 | 106.1 | 92.6 | 79.4 | 94.4 | 112.4 | 106.8 | 99.4 | 103.6 | 444.5 | 259.6 |
| Total Current Assets
| 1,192 | 1,158 | 832 | 1,081 | 946.5 | 405.5 | 383 | 295.3 | 242.9 | 234.7 | 279.4 | 319.5 | 330.5 | 272.8 | 353.6 | 444.5 | 259.6 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 888 | 799 | 665 | 948 | 778.4 | 263.5 | 248.2 | 242.5 | 231.7 | 218.4 | 275.5 | 309.2 | 341.2 | 335.9 | 322.9 | 66.6 | 20.9 |
| Goodwill
| 315 | 288 | 175 | 178 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 1.8 | 1.8 | 0 | 0 | 14.1 | 0 |
| Intangible Assets
| 40 | 41 | 12 | 15 | 0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0 | 1 | 0.5 | 0 | 0 | 1.7 | 0.8 |
| Goodwill and Intangible Assets
| 355 | 329 | 187 | 193 | 194.9 | 1.9 | 2 | 1.9 | 2.1 | 2.3 | 2.5 | 2.8 | 2.3 | 2.7 | 3.2 | 15.8 | 0.8 |
| Long Term Investments
| 0 | 7 | 0 | 0 | 0 | 0 | 3.7 | 3.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22 | 22 | 14 | 6 | 0 | 20.2 | 26.2 | 20.3 | 9.4 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10 | 1 | 1 | 3 | 8.4 | 1.6 | 0.3 | 0.3 | -0.7 | 4.9 | 47 | 45.1 | 54.8 | 53.6 | 48.9 | 237.6 | 162.2 |
| Total Non-Current Assets
| 1,275 | 1,158 | 867 | 1,150 | 981.7 | 287.2 | 280.4 | 268.7 | 247.1 | 232.2 | 325 | 357.1 | 398.3 | 392.2 | 375 | 320 | 183.9 |
| Total Assets
| 2,467 | 2,316 | 1,699 | 2,231 | 1,928.2 | 692.7 | 663.4 | 564 | 490 | 466.9 | 604.4 | 676.6 | 728.8 | 665 | 728.6 | 764.5 | 443.5 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 103 | 123 | 96 | 210 | 0 | 123 | 76.3 | 67.3 | 46.9 | 50.1 | 64.6 | 60.2 | 80.1 | 55.3 | 55.9 | 0 | 0 |
| Short Term Debt
| 29 | 305 | 42 | 87 | 355.7 | 58.9 | 137.3 | 170.6 | 58.3 | 11.4 | 243.2 | 103.3 | 89.4 | 99.1 | 96.2 | 0 | 0 |
| Tax Payables
| 17 | 29 | 20 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 |
| Deferred Revenue
| 0 | 194 | 97 | 109 | 0 | 34.4 | 30.4 | 32.9 | 21.9 | 30.5 | 28.6 | 35 | 32.6 | 32.1 | 61.5 | 0 | 0 |
| Other Current Liabilities
| 122 | -121 | -95 | -114 | 248.8 | -110.1 | -57.7 | -57.6 | -38.9 | -43 | -57.6 | -50.4 | -72.2 | -50.2 | -74.6 | 249.5 | 130.5 |
| Total Current Liabilities
| 374 | 653 | 256 | 506 | 604.5 | 229.2 | 262.6 | 280.5 | 135.1 | 99.1 | 343.4 | 208.3 | 210 | 191.6 | 220 | 249.5 | 130.5 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 210 | 12 | 170 | 595 | 217.9 | 64.5 | 53.1 | 16.9 | 101.5 | 103.9 | 40 | 193.5 | 214.8 | 200.6 | 197 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35 | 30 | 19 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6 | 5 | 2 | 9 | 94 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 30 | 44.8 | 32.9 | 25.8 | 37.7 | 224.2 | 130.8 |
| Total Non-Current Liabilities
| 251 | 47 | 192 | 623 | 311.9 | 65.1 | 53.7 | 17.5 | 102.1 | 104.5 | 70 | 238.3 | 247.7 | 226.4 | 234.7 | 224.2 | 130.8 |
| Total Liabilities
| 625 | 700 | 448 | 1,129 | 916.4 | 294.3 | 316.3 | 298 | 237.2 | 203.6 | 413.4 | 446.6 | 457.7 | 418 | 454.7 | 473.7 | 261.3 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347 | 347 | 347 | 347 | 0 | 170.8 | 159.8 | 113.4 | 96.6 | 96.6 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34 |
| Retained Earnings
| 900 | 773 | 425 | 256 | 0 | 66.7 | 41.7 | 45.4 | 74.3 | 84.8 | 109 | 148 | 189.1 | 165 | 191.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 595 | 496 | 479 | 499 | 1,011.8 | 160.9 | 145.6 | 107.2 | 81.9 | 81.9 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 256.3 | 148.2 |
| Total Shareholders Equity
| 1,842 | 1,616 | 1,251 | 1,102 | 1,011.8 | 398.4 | 347.1 | 266 | 252.8 | 263.3 | 191 | 230 | 271.1 | 247 | 273.9 | 290.8 | 182.2 |
| Total Equity
| 1,842 | 1,616 | 1,251 | 1,102 | 1,011.8 | 398.4 | 347.1 | 266 | 252.8 | 263.3 | 191 | 230 | 271.1 | 247 | 273.9 | 290.8 | 182.2 |
| Total Liabilities & Shareholders Equity
| 2,467 | 2,316 | 1,699 | 2,231 | 1,928.2 | 692.7 | 663.4 | 564 | 490 | 466.9 | 604.4 | 676.6 | 728.8 | 665 | 728.6 | 764.5 | 443.5 |