Christian Berner Tech Trade Logo

Christian Berner Tech Trade

ISIN: SE0006143129 | Ticker: CBTT | LEI: 213800KL43V8X6MPRD94
Country: Sweden

About Christian Berner Tech Trade

Company Description

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.

Year founded

1897

Served area

Nordics

Headcount

215

Headquarters

Designvägen 1, 43522 Mölnlycke – Sweden

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
23.05.24 Caroline Reuterskiöld Other Buy SEK 51,750.00
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

Capital markets information

ISIN

SE0006143129

LEI

213800KL43V8X6MPRD94

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

Nasdaq Stockholm

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