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.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 247212216268310172126941141011332422041108486107734257.114.90.52.81.111.53.60.416.70.80.80.60.42.43.25.61.80.218.116.747.80.10.10.10.10.10.121.10.20.21.8
Short Term Investments 0000000-132832819101941931990020600188.52.52.503.53.63.603.53.53.203.33.53.9-3.62.62.53.1000000000000
Cash and Short Term Investments 247212216268310172126941141011332422041108486107734257.114.90.52.81.111.53.60.416.70.80.80.60.42.43.25.61.80.218.116.747.80.10.10.10.10.10.121.10.20.21.8
Net Receivables 379459022500000000000000000000000000000000000000000000000
Inventory 522626630700709818676733708509434349294297642664655694689517.1564.7268.4232.3226269.4290.2234.2249.2244.5232.7213.8188.8224.4244.8221.2148.5166.4170.8127.6107.5128.7161156.9184.9203230216.2206266.7285.5221.9
Other Current Assets 44470-1341467426331399486372241356866478331387542470372.3447.5192.6202.1178.4225.3184.4114117.1127.2113.6113.2106.1147.2136.3130.792.698.389.1101.779.4115.3109.7101.294.4132.2125.2122.7112.4187.7142.1106.8
Total Current Assets 1,1921,3441,1841,1921,3601,4571,2281,1581,2211,0969398328541,2731,2041,0811,1491,3091,201946.51,027.1461.5437.2405.5506.2478.2348.6383372.5347.1327.6295.3374384.3357.5242.9264.9278246234.7244.1270.8258.2279.4335.3355.3340.9319.5454.6427.8330.5
Non-Current Assets:
Property, Plant & Equipment, Net 1,0471,073906888880844818799773735679665698711953948955933800778.4728.7266.9263.8263.5262263.9244.4248.2229.1238.2239.3242.5251.9259.1269.5231.7239.5240.5227.9218.4244.3261267.4275.5284.4293301.4309.2315.5327.1341.2
Goodwill 00031500028800017500017800000001.80001.80001.80001.80001.800000001.8001.8
Intangible Assets 36436704000041000120001500000000.10000.20000.10000.30000.5000002.62.812.92.10.5
Goodwill and Intangible Assets 364367359355351340337329327327190187193192198193194194194194.9187.81.91.91.91.9222221.71.91.822.12.12.22.22.32.32.42.42.52.52.62.62.82.82.92.12.3
Long Term Investments 2323000007-327-327-1900-193-192-19800-19400-187.8-1.9-1.90-1.9-2-23.7-2-2-1.73.7-1.8-2-2.14.6-2.2-2.2-2.3000000000000
Tax Assets 0232122232423222322181425231960800615.117.720.221.726.225.226.221.320.419.120.313.914.912.99.410.810.18.26.600000000000
Other Non-Current Assets 24231410867132832819111941931993920698.4188.52.52.51.63.53.63.60.33.53.53.20.33.33.53.9-0.72.62.53.14.990.686.244.94743.843.544.245.141.355.754.8
Total Non-Current Assets 1,4581,4861,3001,2751,2621,2141,1851,1581,1241,0858888679179271,1711,1501,1581,1471,003981.7923.2284.5284287.2287.2293.7273.2280.4253.9262.1261.6268.7269.1277.5286.3247.1252.9253.1239.2232.2337.3349.6314.8325330.8339.1348.4357.1359.7384.9398.3
Total Assets 2,6502,8302,4842,4672,6222,6712,4132,3162,3452,1811,8271,6991,7712,2002,3752,2312,3072,4562,2041,928.21,950.3746721.2692.7793.4771.9621.8663.4626.4609.2589.2564643.1661.8643.8490517.8531.1485.2466.9581.4620.4573604.4666.1694.4689.3676.6814.3812.7728.8
Liabilities & Equity:
Current Liabilities:
Account Payables 00010300012300096000210000000012300076.300067.300046.900050.100064.600060.20080.1
Short Term Debt 497629291272272730535534963423513216487160175463355.70119.543.458.933.3165.187.8137.3202.3195.9177.7170.6200.5212.1101.158.343.158.919.311.4159.9180.80243.2000103.30089.4
Tax Payables 000170002900020000400000000000000000000000000000000000
Deferred Revenue 000000019400097000109000000034.400030.400032.900021.900030.500028.6000350032.6
Other Current Liabilities 4564643862253894144362409413253129235542296366432380248.8620.6204.4208.712.9225.997.2135.318.6142.91261239.7132.9143.4140.68118.5125.3109.67.100222.87384.8396.32439.8322.73157.9
Total Current Liabilities 505540415374516641463653764762316256327487586506526607843604.5620.6323.9252.1229.2259.2262.3223.1262.6345.2321.9300.7280.5333.4355.5241.7135.1161.6184.2128.999.1159.9180.8222.8343.4384.8396.3243208.3322.7315210
Non-Current Liabilities:
Long Term Debt 375467205210218223229121515164170180535615595611674240217.9013.361.364.5106.10053.100016.9000101.5000103.9168.5004079.984.3226.1193.50249.7214.8
Deferred Revenue Non-Current 00000000000100-602200000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3837313538303030292929193232351700000000000000000000000000000000000
Other Non-Current Liabilities 101156565514163261361592637694399.10.60.60.638.3135.848.20.618.521.217.90.620.720.7109.20.6104.396.198.80.60171.8175.93000044.8249.1032.9
Total Non-Current Liabilities 423515241251261259264475860196192218580663623637711246311.9399.113.961.965.1144.4135.848.253.718.521.217.917.520.720.7109.2102.1104.396.198.8104.5168.5171.8175.97079.984.3226.1238.3249.1249.7247.7
Total Liabilities 9281,0556566257779007277008228225124485451,0671,2491,1291,1631,3181,089916.41,019.7337.8314294.3403.6398.1271.3316.3363.7343.1318.6298354.1376.2350.9237.2265.9280.3227.7203.6328.4352.6398.7413.4464.7480.6469.1446.6571.8564.7457.7
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 1,7221,77503470003470003470003470000398.400170.8000159.8000113.400096.600096.600034.500034.50034.5
Retained Earnings 000900000773000425000256000053.40066.700041.700045.400074.300084.800010900014800189.1
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 0005951,8451,7711,6864961,5231,3591,3154791,2261,1331,1264991,1441,1381,1151,011.8478.8408.2407.3160.9389.8373.8350.5145.6262.7266.1270.6107.2289285.6292.981.9251.9250.8257.581.9253267.8174.347.5201.4213.8220.247.5242.524847.5
Total Shareholders Equity 1,7221,7751,8281,8421,8451,7711,6861,6161,5231,3591,3151,2511,2261,1331,1261,1021,1441,1381,1151,011.8930.6408.2407.3398.4389.8373.8350.5347.1262.7266.1270.6266289285.6292.9252.8251.9250.8257.5263.3253267.8174.3191201.4213.8220.2230242.5248271.1
Total Equity 1,7221,7750000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 2,6502,8302,4842,4672,6222,6712,4132,3162,3452,1811,8271,6991,7712,2002,3752,2312,3072,4562,2041,928.21,950.3746721.3692.7793.4771.9621.8663.4626.4609.2589.2564643.1661.8643.8490517.8531.1485.2466.9581.4620.4573604.4666.1694.4689.3676.6814.3812.7728.8