Christian Berner Tech Trade
ISIN: SE0006143129 | Ticker: CBTT | LEI: 213800KL43V8X6MPRD94
Country: Sweden
Christian Berner Tech Trade Group (publ – listed on NASDAQ Stockholm) has 125 years of experience of technical trading. We offer quality products and system solutions with a focus on environmental technology from European manufacturers to industries and municipalities in Sweden, the rest of the Nordic region and for electric boilers globally.
The Group has a total of 215 employees and net sales of approximately 750 MSEK. Christian Berner Tech Trade AB is the head company for trading activities and markets our product program in the whole of the Nordic region through subsidiaries in Denmark, Finland, Norway and Sweden.
1897
Served areaNordics
Headcount215
HeadquartersDesignvägen 1, 43522 Mölnlycke – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 513,115,000.00 | 613,127,000.00 | 637,701,000.00 |
| Noncurrent Assets | N/A | 311,416,000.00 | 339,770,000.00 | 335,475,000.00 |
| Machinery | N/A | 18,200,000.00 | 21,280,000.00 | 20,889,000.00 |
| Goodwill | N/A | 179,528,000.00 | 197,524,000.00 | 198,417,000.00 |
| Brand Names | N/A | 17,000,000.00 | 32,497,000.00 | 32,497,000.00 |
| Computer Software | N/A | 1,755,000.00 | 1,413,000.00 | 1,169,000.00 |
| Intangible Assets Under Development | N/A | N/A | N/A | 8,059,000.00 |
| Other Noncurrent Receivables | N/A | 268,000.00 | 292,000.00 | 941,000.00 |
| Deferred Tax Assets | N/A | 310,000.00 | 793,000.00 | 372,000.00 |
| Current Assets | N/A | 201,698,000.00 | 273,357,000.00 | 302,226,000.00 |
| Inventories | N/A | 60,500,000.00 | 84,741,000.00 | 77,658,000.00 |
| Trade And Other Current Receivables | N/A | 139,682,000.00 | 186,897,000.00 | N/A |
| Current Trade Receivables | N/A | 75,127,000.00 | 99,263,000.00 | 145,474,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 3,655,000.00 | 5,525,000.00 |
| Current Advances To Suppliers | N/A | 1,515,000.00 | 1,718,000.00 | 3,267,000.00 |
| Other Current Receivables | N/A | 6,533,000.00 | 4,159,000.00 | 3,029,000.00 |
| Current Tax Assets Current | N/A | 2,909,000.00 | 0.00 | 138,000.00 |
| Cash and cash equivalents | 26,740,000.00 | 49,401,000.00 | 79,821,000.00 | 56,866,000.00 |
| Equity And Liabilities | N/A | 513,115,000.00 | 613,127,000.00 | 637,701,000.00 |
| Equity | 153,471,000.00 | 176,155,000.00 | 186,827,000.00 | 201,068,000.00 |
| Issued Capital | N/A | 625,000.00 | 625,000.00 | 625,000.00 |
| Retained Earnings | N/A | 132,816,000.00 | 141,475,000.00 | 151,748,000.00 |
| Other Reserves | N/A | 1,486,000.00 | 3,499,000.00 | 6,884,000.00 |
| Additional Paidin Capital | N/A | 41,228,000.00 | 41,228,000.00 | 41,811,000.00 |
| Liabilities | N/A | 336,961,000.00 | 426,300,000.00 | 436,633,000.00 |
| Noncurrent Liabilities | N/A | 88,292,000.00 | 70,907,000.00 | 58,406,000.00 |
| Noncurrent Provisions | N/A | 1,335,000.00 | 1,203,000.00 | 1,216,000.00 |
| Deferred Tax Liabilities | N/A | 6,047,000.00 | 8,465,000.00 | 8,089,000.00 |
| Other Noncurrent Liabilities | N/A | 8,257,000.00 | 102,000.00 | 95,000.00 |
| Current Liabilities | N/A | 248,669,000.00 | 355,393,000.00 | 378,227,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 46,243,000.00 | 50,569,000.00 | 77,351,000.00 |
| Current Contract Liabilities | N/A | N/A | 0.00 | 5,138,000.00 |
| Current Advances | N/A | 13,501,000.00 | 14,080,000.00 | 15,737,000.00 |
| Other Current Payables | N/A | 26,102,000.00 | 38,202,000.00 | 30,882,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 295,000.00 | 3,618,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 695,169,000.00 | 743,209,000.00 | 842,000,000.00 |
| Other Income | 2,080,000.00 | 4,093,000.00 | 2,766,000.00 |
| Cost Of Merchandise Sold | 425,211,000.00 | 449,655,000.00 | 518,655,000.00 |
| Employee Benefits Expense | 149,181,000.00 | 181,742,000.00 | 182,548,000.00 |
| Depreciation And Amortisation Expense | 24,045,000.00 | 29,277,000.00 | 29,268,000.00 |
| Other Expense By Nature | 268,000.00 | 10,000.00 | 872,000.00 |
| Profit Loss From Operating Activities | 40,706,000.00 | 30,037,000.00 | 39,570,000.00 |
| Finance Income | 3,858,000.00 | 3,840,000.00 | 246,000.00 |
| Finance Costs | 4,727,000.00 | 5,098,000.00 | 8,024,000.00 |
| Profit Loss Before Tax | 39,836,000.00 | 28,779,000.00 | 31,792,000.00 |
| Income Tax Expense Continuing Operations | 8,720,000.00 | 6,050,000.00 | 7,449,000.00 |
| Profit (loss) | 31,116,000.00 | 22,729,000.00 | 24,343,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 31,116,000.00 | 22,729,000.00 | 24,343,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 12,798,000.00 | -20,325,000.00 | 6,428,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,727,000.00 | 5,108,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 859,000.00 | 3,840,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 16,506,000.00 | 4,319,000.00 | 4,263,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 62,974,000.00 | 22,358,000.00 | 25,056,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 34,403,000.00 | 22,584,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 2,053,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,851,000.00 | 7,316,000.00 | 5,124,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 581,000.00 | 0.00 | 8,369,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -39,835,000.00 | -29,900,000.00 | -12,070,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 100,000,000.00 | 75,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 68,974,000.00 | 339,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,189,000.00 | 24,054,000.00 | 23,568,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 11,256,000.00 | 14,070,000.00 | 14,070,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 581,000.00 | 36,537,000.00 | -37,055,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 23,720,000.00 | 28,995,000.00 | -24,069,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,059,000.00 | 1,425,000.00 | 1,114,000.00 |
| Cash and cash equivalents | 26,740,000.00 | 49,401,000.00 | 79,821,000.00 | 56,866,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.08.23 | Henrrik Westerholm | Other | Buy | SEK 13,367.20 |
| 12.05.23 | Caroline Reuterskiöld | Other | Buy | SEK 426,825.00 |
| 02.03.23 | Lars Gatenbeck | Other | Buy | SEK 129,600.00 |
| 24.02.23 | Caroline Reuterskiöld | Other | Buy | SEK 246,000.00 |
| 07.11.22 | Lars Gatenbeck | Other | Buy | SEK 126,000.00 |
| 04.11.22 | Lars Gatenbeck | Other | Buy | SEK 104,500.00 |
| 22.08.22 | Caroline Reuterskiöld | Other | Buy | SEK 131,002.20 |
| 22.08.22 | Caroline Reuterskiöld | Other | Buy | SEK 13,178.00 |
| 17.05.22 | Lars Westlund | Other | Buy | SEK 110,000.00 |
| 02.05.22 | Lars Gatenbeck | Other | Buy | SEK 472,359.60 |
SE0006143129
LEI213800KL43V8X6MPRD94
SectorIndustrial Machinery & Supplies & Components
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