Bergs Timber AB (publ) (BRG-B.ST) Financials
BRG-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.7 billion | 928.0 million |
| 2023-06-30 | 2.8 billion | 1.1 billion |
| 2023-03-31 | 2.5 billion | 656.0 million |
| 2022-12-31 | 2.5 billion | 625.0 million |
BRG-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 106.0 million | ? |
| 2023-06-30 | 15.0 million | ? |
| 2023-03-31 | -44.0 million | ? |
| 2022-12-31 | 47.0 million | ? |
BRG-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -19.0 million |
| 2023-06-30 | -37.0 million |
| 2023-03-31 | -18.0 million |
| 2022-12-31 | 6.0 million |
BRG-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 212.0 million | 467.0 million | - |
| 2023-03-31 | 216.0 million | 205.0 million | - |
| 2022-12-31 | 268.0 million | 211.0 million | 7.0 million |
BRG-B.ST Shares Outstanding
BRG-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 31.0 million | - | - | - |
| 2023-06-30 | 62.0 million | - | 116.0 million | - |
| 2023-03-31 | 32.0 million | - | 111.0 million | - |
| 2022-12-31 | 33.0 million | - | 123.0 million | - |
BRG-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 777.0 million | 483.0 million |
| 2023-06-30 | 793.0 million | 523.0 million |
| 2023-03-31 | 715.0 million | 465.0 million |
| 2022-12-31 | 640.0 million | 385.0 million |
BRG-B.ST
Price: SEK44.55
Dividend Yield: 8.02%
Forward Dividend Yield: 4.49%
Payout Ratio: 500.00%
Dividend Per Share: 2.00 SEK
Earnings Per Share: 0.40 SEK
P/E Ratio: 6.67
Exchange: STO
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3