Herno Gin AB Class B

Herno Gin AB Class B

SSTO:HERNO_B
3.05
SEK
-0.01
(-0.33%)
139.57MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.91
1.13
1.25
1.23
1.16
- -
Basic EPS, GAAP
0.23
0.2
0.2
0.12
0.11
- -
Free Cash Flow per Basic Share
0.32
0.26
0.22
0.16
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1.13
1.53
1.73
2.68
2.79
2.72
Tangible Book Value per Share
1.13
1.53
1.72
2.67
2.72
2.66
Basic Weighted Avg Shares
41
41
41
41
41
41
Sales/Revenue/Turnover
37
46
51
50
47
- -
Operating Margin (%)
31.54
21.86
19.2
12.08
8.32
- -
Depreciation Expense
- -
- -
2
2
2
- -
Net Income, GAAP
9
8
8
5
4
- -
Effective Tax Rate (%)
- -
- -
21.05
27.22
23.21
- -
Profit Margin (%)
25.07
17.75
15.75
9.9
9.37
- -
Working Capital
- -
- -
13
19
17
13
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
46
62
70
109
114
111
Return on Invested Capital (%)
- -
- -
11.66
3.59
2.38
- -
Return on Capital (%)
- -
- -
12.11
5.55
3.99
- -
Return on Common Equity (%)
- -
15.13
12.11
5.55
3.99
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
139
142
140

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27
27
26
Cash, Cash Equivalents & STI
14
11
6
Accounts Receivable, Net
5
5
7
Inventories
5
6
6
Total Current Liabilities
10
11
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.07%
Free Cash Flow
- -
- -
-109.68%
Net Income, GAAP
- -
- -
-10.8%
Sales/Revenue/Turnover
- -
- -
-5.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
18
11
11
50
2025
11
11
- -
13
47
2026
12
15
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.13
- -
-0.02
0.12
2025
0.05
0.01
- -
- -
0.11
2026
- -
0.03
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Retail trade
Industry
Specialty stores
Address
Härnösand Sweden
Business
Hernö Gin AB is a Sweden-based craft spirits company engaged in the development, distillation, marketing, and distribution of organic, super-premium artisanal gin and associated hospitality experiences. Founded in 2011 and headquartered in Dala, near Härnösand, Sweden, the company operates as Sweden's first dedicated gin distillery and is established in the global craft spirits market. Hernö Gin AB manufactures and commercializes a diverse portfolio of organic spirits produced in hand-hammered copper pot stills using certified organic botanicals, including Hernö Dry Gin, a flagship organic London Dry Gin; Hernö Navy Strength Gin, a 57% ABV high-proof spirit; Hernö Old Tom Gin, a classic sweetened botanical expression; Hernö Juniper Cask Gin, aged in juniper wood casks; Hernö Sloe Gin, crafted through maceration with organic sloe berries; Hernö Blackcurrant, a gin-based berry liqueur; Hernö Botanical Flavoured Gin, distilled with a minimalist botanical profile; and the limited-edition Hernö Sipping Gin series, featuring cask-finished expressions matured in ex-whisky, sherry, port, and ice cider barrels. In addition to alcoholic beverage production, the company provides immersive brand and hospitality services comprising distillery tours, tasting events, and masterclasses at its production facility in Dala; the Hernö Gin Hotell, a 122-room destination hotel and conference venue in Härnösand operated in partnership with Nordic Hotels & Resorts; and branded tasting venues including Hernö Gin Bar locations in Stockholm and Gothenburg. The company distributes its products domestically in Sweden through the state-owned alcohol retail monopoly Systembolaget, the on-trade hospitality sector (bars, restaurants, and hotels), and travel retail channels, while exporting to more than 30 international markets across Europe, North America, and the Asia-Pacific region. In recent corporate developments, Hernö Gin AB listed its Class B shares on the Nasdaq First North Growth Market in Stockholm in June 2024 under the ticker symbol HERNO B, supported by a rights issue raising approximately SEK 35 million to fund capital investments and hospitality infrastructure. Strategically, the company expanded its lifestyle and tourism footprint through the commercial launch of the Hernö Gin Hotell in Härnösand and opened a new Hernö Gin Bar venue in Gothenburg to broaden direct-to-consumer brand engagement. Operationally, Hernö Gin transitioned its domestic distribution to Systembolaget in-house to enhance supply chain oversight, sales execution, and operating margins. The company continues to maintain an award-winning international profile, having earned multiple International Gin Producer of the Year honors from the International Wine and Spirit Competition.