Bergs Timber AB (publ)

Bergs Timber AB (publ)

BRGSF
Bergs Timber AB (publ)US flagOther OTC
0.57
USD
-5.13
- -
19.76MMarket Cap
Bergs Timber AB (publ)
BRGSF
(Other OTC)

Recent

price

0.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
1,084.07
1,244.53
1,130.16
1,327.73
1,236.41
267.54
68.76
68.87
75.22
73.8
74.85
92.49
59.81
61.98
88.11
94.22
84.36
Revenue per Share
151.7
-6.96
-38.99
34.93
-57.11
-12.66
-2.51
-1.1
-2.56
-0.31
1.5
5.75
1.31
4.87
12.03
6.66
-2.42
Basic EPS, GAAP
21.42
-103.93
-8.55
-6.67
-97.41
2.66
1.85
-10.17
2.64
-4.32
4.63
4.08
0.47
8.25
-2.25
11.07
3.58
Free Cash Flow per Basic Share
4.99
17.54
- -
- -
2.46
- -
- -
- -
- -
- -
- -
0.39
0.99
- -
1.99
3
1.99
Dividend per Share
50.62
328.16
289.17
324.1
264.53
46.56
18.78
17.69
14
16.63
14.26
- -
17.54
22.27
32.3
35.96
- -
Book Value per Share
403.46
392.38
354.11
389.62
329.32
61.17
27.02
25.95
23.28
28.48
23.83
37.07
26.44
30.69
37.12
42.89
39.17
Tangible Book Value per Share
1
1
1
1
1
3
10
10
11
12
17
22
34
35
35
35
35
Basic Weighted Avg Shares
739
859
780
916
853
824
664
665
853
894
1,244
2,038
2,056
2,149
3,055
3,267
2,925
Sales/Revenue/Turnover
14.31
1.16
-3.21
4.57
9.79
-5.11
-13.49
-4.27
-4.64
-0.85
2.57
7.8
1.56
6.19
13.62
6.95
-2.22
Operating Margin (%)
- -
34
40
43
51
41
43
36
40
43
45
46
94
110
77
91
135
Depreciation Expense
103
-5
-27
24
-39
-39
-24
-11
-29
-4
25
127
45
169
417
231
-84
Net Income, GAAP
- -
- -
- -
24.69
- -
- -
- -
- -
- -
- -
19.35
15.92
- -
- -
1.42
5.33
216.67
Effective Tax Rate (%)
13.99
-0.56
-3.45
2.63
-4.62
-4.73
-3.64
-1.59
-3.4
-0.41
2.01
6.22
2.19
7.86
13.65
7.07
-2.87
Profit Margin (%)
195
134
81
120
111
-64
136
108
15
120
177
342
575
576
505
818
687
Working Capital
- -
197
201
215
194
65
104
102
17
53
65
218
595
170
12
210
375
LT Debt
291
274
247
271
230
191
263
253
266
347
398
1,012
1,102
1,251
1,616
1,842
1,722
Total Equity
44.69
- -
- -
5.62
- -
- -
- -
- -
- -
- -
4.81
12.61
- -
- -
23.82
10.59
- -
Return on Invested Capital (%)
301.9
- -
- -
6.16
- -
- -
- -
- -
- -
- -
7.58
28.24
- -
- -
35.18
16.52
8.69
Return on Capital (%)
301.9
-3.68
-12.63
11.39
-19.4
-23.93
-14.9
-6.02
-17.59
-2.05
11.4
107
14.93
24.58
44.08
19.52
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
29
76
49
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
- -
35
Market Capitalization
1,338
2,162
- -

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1,184
1,344
1,192
Cash, Cash Equivalents & STI
216
212
247
Accounts Receivable, Net
338
459
379
Inventories
630
626
522
Total Current Liabilities
415
540
505
Payables & Accruals
- -
- -
- -
ST Debt
29
76
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.41%
43.96%
13.99%
Free Cash Flow
-28%
180.49%
-592.31%
Net Income, GAAP
-6.31%
144.08%
-44.6%
Sales/Revenue/Turnover
17.12%
23.67%
6.94%
Total Cash Common Dividend
- -
- -
50.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
593
826
846
790
3,055
2022
910
1,009
708
640
3,267
2023
715
793
777
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1.53
3.4
0.46
- -
12.03
2022
1.82
4.41
0.63
- -
6.66
2023
-0.52
-1.15
-0.55
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
1.99
- -
- -
1.99
2022
- -
3
- -
- -
3
2023
- -
1.99
- -
- -
- -
Business
Bergs Timber AB (publ) operates as a wood processing company primarily engaged in developing, producing, and marketing processed wood products. The company's core offerings include treated wood products such as impregnated and fire-retardant wood used in façade paneling, carcasses, wood decks, and various construction applications; untreated and treated planed wood for the DIY sector; and sawn wood products for construction trade and further processing. Additionally, Bergs Timber manufactures wooden houses, windows, and doors, along with an extensive range of garden products including fences, windbreaks, benches, tables, and wooden decks. It also produces energy products such as pellets and fire logs for heating. The group’s operations extend to advanced wood protection treatments including linseed oil impregnation, heat treatment, and fire impregnation, delivered through subsidiaries like Bitus Sweden and Bitus Latvia. The company has a distinctive port and distribution business managing logistics and storage services in the UK to support the secure supply chain of forest products and other materials. Bergs Timber operates sawmills in Sweden (Morlunda, Orrefors, Emmaboda) and previously in Latvia, with a broad export focus primarily to the UK, the Netherlands, Denmark, the Middle East, and North Africa. Founded in 1945, Bergs Timber is headquartered in Växjö, Sweden. In recent major developments, Bergs Timber completed the sale of its Latvian sawmill Vika Wood to HS Timber Group in early 2025 as part of its strategic shift to concentrate on more consumer-oriented wood product segments. Vika Wood specialized in high-quality coniferous sawn timber and played a significant role in the Baltic region supply chain. The divestment allows Bergs Timber to focus on treated wood products, modular houses, and garden solutions alongside port and distribution services. The company also secured new financing agreements to support its strategic priorities. Bergs Timber continues to emphasize sustainability, advanced wood treatment technologies, and expansion in its core consumer-facing and construction-related wood product markets across Northern Europe and internationally. The company maintains a workforce of around 1,500 employees and a strong export orientation focused primarily on Northern Europe and select global markets. Bergs Timber’s industry segments include wood processing, wood protection treatments, construction materials, and logistics services. Its target markets encompass construction professionals, DIY consumers, and commercial clients requiring treated wood, modular housing, and garden products. The company’s subsidiaries and business units provide diversified capabilities from sawmilling and wood impregnation to port operations, supporting its broad product portfolio under one corporate umbrella. This integrated approach positions Bergs Timber as a specialist in sustainable wood products with a strong market presence in Sweden, the UK, and Northern Europe. Overall, Bergs Timber AB (publ) combines traditional sawmilling with advanced product innovation and logistics, aligning its corporate strategy to strengthen consumer-oriented offerings and operational efficiency while scaling down certain production assets to concentrate on growth segments and sustainability leadership in wood-based solutions. Its continued investments in wood treatment technologies and strong export network underpin its market position in the Nordic and international wood product industry.