Binero Group AB

Binero Group AB

SSTO:BINERO
1.68
SEK
+0.12
(+7.69%)
113.70MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
0.15
-4.08
-0.78
0.58
0.37
-0.44
15.87
-0.65
-1.03
-0.07
0.83
-0.07
0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
3
8.5
- -
- -
- -
- -
- -
- -
Book Value per Share
22.67
6.21
4.49
4.98
5.08
5.26
12.88
3.45
3.54
2.96
0.38
1.01
0.83
2.8
Tangible Book Value per Share
2.43
-2.4
-1.71
-1.19
-0.78
-0.58
12.64
3.09
0.45
-0.08
-0.21
-0.05
-0.68
0.03
Basic Weighted Avg Shares
7
13
19
20
20
20
20
20
22
32
82
114
123
32
Sales/Revenue/Turnover
216
218
178
137
131
29
35
46
52
104
327
416
479
- -
Operating Margin (%)
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
- -
Depreciation Expense
29
145
24
4
4
3
4
10
10
16
2
13
48
- -
Net Income, GAAP
34
-255
-40
-17
-2
10
211
-19
-19
-18
-29
13
-50
- -
Effective Tax Rate (%)
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
19.76
- -
- -
Profit Margin (%)
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
- -
Working Capital
-37
-50
-28
-28
-22
-24
221
34
- -
-12
-17
-46
-55
-7
LT Debt
16
1
10
7
5
3
23
18
33
24
- -
13
45
20
Total Equity
258
109
92
100
101
105
256
69
112
93
13
118
122
96
Return on Invested Capital (%)
- -
- -
- -
- -
10.63
- -
- -
- -
- -
- -
- -
3.91
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-0.66
- -
- -
- -
- -
- -
- -
18.82
- -
- -
Return on Common Equity (%)
20.47
-140.36
-41.31
-18.05
-1.89
9.95
116.99
-11.72
-21.19
-17.81
-54.72
19.66
-43.47
- -

Capital Structure

SEK

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
15
15
13
LT Borrowings
14
13
11
LT Finance Leases
13
12
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
34
Market Capitalization
99
126
114

Working Capital

SEK

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
30
33
33
Cash, Cash Equivalents & STI
9
10
11
Accounts Receivable, Net
12
11
11
Inventories
- -
- -
- -
Total Current Liabilities
40
45
39
Payables & Accruals
- -
- -
- -
ST Debt
15
15
13
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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
-762.02%
-678.62%
-265.69%
Net Income, GAAP
49.26%
-114.82%
-485.33%
Sales/Revenue/Turnover
31.73%
74.09%
15.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
416
2025
- -
- -
479
2026
- -
- -
- -

Semi-annual Earnings Per Share

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
-0.4
2026
- -
- -
- -

Semi-annual Dividends Per Share

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Annika Rydström
Full Time Employees
143
Sector
Technology services
Industry
Packaged software
Address
Gustavslundsvägen 141A Bromma AB Sweden 167 51
IPO Date
Sep 28, 2001
Website
binero.com
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.