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Bergs Timber Balance Sheet Health

Financial Health criteria checks 5/6

Bergs Timber has a total shareholder equity of SEK1.7B and total debt of SEK424.0M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SEK2.7B and SEK928.0M respectively.

Key information

24.6%

Debt to equity ratio

SEK 424.00m

Debt

Interest coverage ration/a
CashSEK 247.00m
EquitySEK 1.72b
Total liabilitiesSEK 928.00m
Total assetsSEK 2.65b

Recent financial health updates

Recent updates

Here's Why We Think Bergs Timber (STO:BRG B) Might Deserve Your Attention Today

Sep 23
Here's Why We Think Bergs Timber (STO:BRG B) Might Deserve Your Attention Today

When Should You Buy Bergs Timber AB (publ) (STO:BRG B)?

Jul 09
When Should You Buy Bergs Timber AB (publ) (STO:BRG B)?

Bergs Timber AB (publ)'s (STO:BRG B) Intrinsic Value Is Potentially 23% Below Its Share Price

Jun 14
Bergs Timber AB (publ)'s (STO:BRG B) Intrinsic Value Is Potentially 23% Below Its Share Price

Bergs Timber's (STO:BRG B) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Bergs Timber's (STO:BRG B) Upcoming Dividend Will Be Larger Than Last Year's

Bergs Timber's (STO:BRG B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 02
Bergs Timber's (STO:BRG B) Shareholders Will Receive A Bigger Dividend Than Last Year

Bergs Timber (STO:BRG B) Has Announced That It Will Be Increasing Its Dividend To kr0.30

Mar 17
Bergs Timber (STO:BRG B) Has Announced That It Will Be Increasing Its Dividend To kr0.30

We Think Bergs Timber (STO:BRG B) Can Stay On Top Of Its Debt

Mar 07
We Think Bergs Timber (STO:BRG B) Can Stay On Top Of Its Debt

Bergs Timber AB (publ) (STO:BRG B) Analysts Just Slashed This Year's Revenue Estimates By 11%

Feb 03
Bergs Timber AB (publ) (STO:BRG B) Analysts Just Slashed This Year's Revenue Estimates By 11%

When Should You Buy Bergs Timber AB (publ) (STO:BRG B)?

Feb 01
When Should You Buy Bergs Timber AB (publ) (STO:BRG B)?

Is Bergs Timber (STO:BRG B) A Risky Investment?

Nov 23
Is Bergs Timber (STO:BRG B) A Risky Investment?

If You Like EPS Growth Then Check Out Bergs Timber (STO:BRG B) Before It's Too Late

Oct 19
If You Like EPS Growth Then Check Out Bergs Timber (STO:BRG B) Before It's Too Late

Should You Investigate Bergs Timber AB (publ) (STO:BRG B) At kr5.74?

Jul 29
Should You Investigate Bergs Timber AB (publ) (STO:BRG B) At kr5.74?

Is Bergs Timber (STO:BRG B) A Risky Investment?

May 30
Is Bergs Timber (STO:BRG B) A Risky Investment?

What To Know Before Buying Bergs Timber AB (publ) (STO:BRG B) For Its Dividend

Mar 22
What To Know Before Buying Bergs Timber AB (publ) (STO:BRG B) For Its Dividend

At kr3.97, Is Bergs Timber AB (publ) (STO:BRG B) Worth Looking At Closely?

Mar 04
At kr3.97, Is Bergs Timber AB (publ) (STO:BRG B) Worth Looking At Closely?

Bergs Timber (STO:BRG B) Could Easily Take On More Debt

Feb 14
Bergs Timber (STO:BRG B) Could Easily Take On More Debt

Has Bergs Timber AB (publ)'s (STO:BRG B) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 31
Has Bergs Timber AB (publ)'s (STO:BRG B) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Should Bergs Timber (STO:BRG B) Be Disappointed With Their 39% Profit?

Jan 12
Should Bergs Timber (STO:BRG B) Be Disappointed With Their 39% Profit?

Should You Use Bergs Timber's (STO:BRG B) Statutory Earnings To Analyse It?

Dec 26
Should You Use Bergs Timber's (STO:BRG B) Statutory Earnings To Analyse It?

Does Bergs Timber's (STO:BRG B) CEO Salary Compare Well With Industry Peers?

Dec 08
Does Bergs Timber's (STO:BRG B) CEO Salary Compare Well With Industry Peers?

Why Bergs Timber AB (publ) (STO:BRG B) Could Be Worth Watching

Nov 23
Why Bergs Timber AB (publ) (STO:BRG B) Could Be Worth Watching

Financial Position Analysis

Short Term Liabilities: BRG B's short term assets (SEK1.2B) exceed its short term liabilities (SEK505.0M).

Long Term Liabilities: BRG B's short term assets (SEK1.2B) exceed its long term liabilities (SEK423.0M).


Debt to Equity History and Analysis

Debt Level: BRG B's net debt to equity ratio (10.3%) is considered satisfactory.

Reducing Debt: BRG B's debt to equity ratio has reduced from 57.8% to 24.6% over the past 5 years.

Debt Coverage: BRG B's debt is well covered by operating cash flow (66.5%).

Interest Coverage: Insufficient data to determine if BRG B's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/23 04:39
End of Day Share Price 2023/12/21 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bergs Timber AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victor KrüegerABG Sundal Collier Sponsored
Alexander VilvalPareto Securities
Mathias CarlsonPenser Access