Bergman & Beving AB

Chart & Performance

D1W1MN

P/E

41.82

P/S

1.69

EPS

7.44

Div Yield, %

1.22%

Shrs. gr., 5y

-0.15%

Rev. gr., 5y

3.75%

Revenues

4.74b

-0.19%

Net income

191m

-7.73%

CFO

663m

+99.10%

Dividend

Aug 30, 20243.8 SEK/sh

Earnings

Jul 14, 2025

Profile

Bergman & Beving AB (publ) acquires, designs, develops, and provides products and brands 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 develops and markets a range of products and solutions for fastening elements, fire protection, and tilers and bricklaying applications under the ESSVE, H&H, KGC, BVS, and Fireseal brands. The Workplace Safety division develops products and services in workplace safety under the Zekler, Guide, L.Brador, Cresto, Arbesko, MoG, RESQ, Systemtext, JO Safety, VIP Safety, and Skydda brands. This division provides workplace signs; protective and work gloves; work wear; personal protective equipment; and eye, ear, breathing, and head protection equipment. The Tools & Consumables division engages in the supply of tools and consumables under the Teng Tools, Mareld, Limit, Germ, Belano Maskin, Lidén Weighing, Miller's, Lindahl & Nermark, and Uveco brands. This division offers machinery, spare parts, and services; oil, grease, and chemical handling products for workshops and industrial customers; scales; measuring tools; conventional machines for wood- and metalwork, as well as accessories and related services; accessories for electrical hand tools; work lightings; locks and hardware fittings; and hand and other tools. 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.

URL

https://www.bergmanbeving.com/

IPO date

Nov 15, 1976

Employees

1,352

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	4,738,000 -0.19%	4,747,000 3.78%
Cost of revenue	2,463,000	2,626,000
Unusual Expense (Income)
NOPBT	2,275,000	2,121,000
NOPBT Margin	48.02%	44.68%
Operating Taxes	60,000	57,000
Tax Rate	2.64%	2.69%
NOPAT	2,215,000	2,064,000
Net income	191,000 -7.73%	207,000 3.50%
Dividends	(96,000)	(90,000)
Dividend yield	1.71%	2.64%
Proceeds from repurchase of equity	10,000	107,000
BB yield	-0.18%	-3.13%
Debt
Debt current	421,000	385,000
Long-term debt	1,816,000	1,798,000
Deferred revenue		582,000
Other long-term liabilities	819,000	1,000
Net debt	1,940,000	(1,042,000)
Cash flow
Cash from operating activities	663,000	333,000
CAPEX	(58,000)	(45,000)
Cash from investing activities	(368,000)	(281,000)
Cash from financing activities	(223,000)	(25,000)
FCF	2,331,000	2,918,000
Balance
Cash	296,000	220,000
Long term investments	1,000	3,005,000
Excess cash	60,100	2,987,650
Stockholders' equity	2,142,000	4,328,000
Invested Capital	4,766,900	1,402,350
ROIC	71.81%	156.60%
ROCE	45.59%	47.08%
EV
Common stock shares outstanding	26,801	26,586
Price	209.50 63.16%	128.40 -9.19%
Market cap	5,614,896 64.48%	3,413,664 -9.55%
EV	7,659,896	4,589,664
EBITDA	2,559,000	2,353,000
EV/EBITDA	2.99	1.95
Interest	128,000	67,000
Interest/NOPBT	5.63%	3.16%