Binero Group AB (publ)

Binero Group AB (publ)

BINERO.ST
Binero Group AB (publ)SE flagStockholm Stock Exchange
1.76
SEK
- -
- -
242.66MMarket Cap
Binero Group AB (publ)
BINERO.ST
(Stockholm Stock Exchange)

Recent

price

1.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
242.73
200.43
115.78
29.65
16.15
9.6
6.88
6.59
1.45
1.75
2.3
2.4
3.29
3.96
3.64
3.89
3.29
Revenue per Share
-13.9
-93.68
-89.75
4.69
-18.88
-2.18
-0.85
-0.1
0.51
10.61
-0.96
-0.87
-0.58
-0.35
0.11
-0.4
-0.58
Basic EPS, GAAP
-27.21
-14.72
-33.86
0.15
-4.08
-0.78
0.58
0.37
-0.44
15.87
-0.65
-1.03
-0.07
0.84
-0.04
0.11
-0.1
Free Cash Flow per Basic Share
0.65
2.48
- -
- -
- -
- -
- -
- -
- -
3
8.5
- -
- -
- -
- -
- -
- -
Dividend per Share
-172.56
-280.08
-182.73
-23.28
-31
-24.58
-3.95
-3.52
-3.33
4.28
-5.18
-4.8
-3.9
0.17
1.04
0.74
-3.9
Book Value per Share
-108.75
-145.75
-78.23
4
-2.87
-1.7
-1.13
-0.78
-0.58
12.64
3.09
0.66
-0.08
-0.09
-0.05
-0.63
-0.08
Tangible Book Value per Share
1
1
1
7
13
19
20
20
20
20
20
22
32
82
114
123
32
Basic Weighted Avg Shares
183
161
148
216
218
178
137
131
29
35
46
52
104
327
416
479
104
Sales/Revenue/Turnover
-0.44
5.93
-68.32
6.93
-84.39
-17.95
9.99
9.92
-104.99
-87.74
-47.99
-34.42
-15.74
7.38
1.12
-1.86
-15.73
Operating Margin (%)
4
4
102
29
145
24
4
4
3
4
10
10
16
2
13
48
15
Depreciation Expense
-10
-75
-115
34
-255
-40
-17
-2
10
211
-19
-19
-18
-29
13
-50
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
19.76
- -
- -
Effective Tax Rate (%)
-5.73
-46.74
-77.52
15.82
-116.94
-22.73
-12.41
-1.44
35.48
608.06
-41.64
-36.41
-17.63
-8.9
3.09
-10.34
-17.62
Profit Margin (%)
-73
-132
-105
-37
-50
-28
-28
-22
-24
221
34
- -
-12
-17
-46
-55
-12
Working Capital
13
- -
10
16
1
10
7
5
3
23
18
33
24
- -
13
45
24
LT Debt
191
92
78
258
109
92
100
101
105
256
69
112
93
13
118
122
93
Total Equity
- -
- -
- -
- -
- -
- -
- -
10.5
- -
- -
- -
- -
- -
- -
4.48
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.65
- -
- -
- -
- -
- -
- -
15.78
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.39
-47.06
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
19
15
15
LT Borrowings
12
14
13
LT Finance Leases
15
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
102
99
126

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
38
30
33
Cash, Cash Equivalents & STI
15
9
10
Accounts Receivable, Net
11
12
11
Inventories
- -
- -
- -
Total Current Liabilities
51
40
45
Payables & Accruals
- -
- -
- -
ST Debt
19
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
85.42%
153.85%
3.11%
Free Cash Flow
-776.86%
-708.3%
-380.31%
Net Income, GAAP
49.26%
-114.82%
-485.33%
Sales/Revenue/Turnover
31.73%
74.09%
15.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
327
2024
- -
- -
- -
- -
416
2025
- -
- -
- -
- -
479

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.35
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
-0.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Binero Group AB (publ) delivers a comprehensive range of cloud and digital infrastructure solutions for businesses and organizations across the Nordic region, spanning Sweden, Norway, Denmark, and Finland. The company's diverse offerings encompass robust cloud services, including public, private, and hybrid cloud environments, along with specialized container solutions built on open-source platforms like OpenStack. Beyond core cloud infrastructure, Binero provides extensive managed services such as operating system administration, application and database management, secure backup, continuous monitoring, and round-the-clock technical support. Additionally, their portfolio features connected services like digital media distribution, streaming platforms, and network solutions, augmented by strategic hardware procurement and IT consultancy. A key differentiator for Binero Group is its emphasis on data integrity and security, offering GDPR-compliant Swedish cloud services as a trusted alternative within the European landscape. Headquartered in Bromma, Sweden, the company continually expands its capabilities through strategic partnerships and acquisitions. Recent developments include collaborations for advanced Kubernetes and DevSecOps platforms, as well as the integration of companies like Infrateq Group AB, enhancing media distribution capabilities, and the planned acquisition of Serit Tromsø, further bolstering their data center and managed service presence in Norway. Originally established in 1985 as Oniva Online Group Europe AB (publ), the company adopted the name Binero Group AB (publ) in June 2018.