Bergman & Beving AB (publ) (FRA:BLRB)
Germany
· Delayed Price · Currency is EUR 27.85
-0.40 (-1.42%)
At close: Dec 4, 2025
Bergman & Beving AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 484 | 348 | 296 | 220 | 182 | 139 | Upgrade
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| Cash & Short-Term Investments | 484 | 348 | 296 | 220 | 182 | 139 | Upgrade
|
| Cash Growth | 1.04% | 17.57% | 34.54% | 20.88% | 30.94% | 54.44% | Upgrade
|
| Accounts Receivable | 854 | 987 | 936 | 969 | 1,042 | 950 | Upgrade
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| Other Receivables | 190 | 82 | 111 | 95 | 79 | 52 | Upgrade
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| Receivables | 1,044 | 1,069 | 1,047 | 1,064 | 1,121 | 1,002 | Upgrade
|
| Inventory | 1,075 | 1,157 | 1,189 | 1,360 | 1,233 | 1,129 | Upgrade
|
| Prepaid Expenses | - | 48 | 44 | 41 | 40 | 31 | Upgrade
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| Other Current Assets | - | 19 | 25 | 25 | 28 | 18 | Upgrade
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| Total Current Assets | 2,603 | 2,641 | 2,601 | 2,710 | 2,604 | 2,319 | Upgrade
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| Property, Plant & Equipment | 594 | 588 | 599 | 581 | 485 | 492 | Upgrade
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| Goodwill | 1,942 | 1,924 | 2,018 | 1,815 | 1,667 | 1,609 | Upgrade
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| Other Intangible Assets | 1,143 | 917 | 781 | 604 | 468 | 425 | Upgrade
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| Long-Term Deferred Tax Assets | 67 | 58 | 59 | 34 | 66 | 91 | Upgrade
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| Other Long-Term Assets | 12 | 9 | 4 | 5 | 5 | 5 | Upgrade
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| Total Assets | 6,361 | 6,137 | 6,062 | 5,749 | 5,295 | 4,941 | Upgrade
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| Accounts Payable | 507 | 538 | 484 | 487 | 584 | 609 | Upgrade
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| Accrued Expenses | - | 421 | 442 | 468 | 498 | 462 | Upgrade
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| Short-Term Debt | - | 322 | 278 | 243 | 284 | 269 | Upgrade
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| Current Portion of Long-Term Debt | 304 | - | - | 2 | - | 1 | Upgrade
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| Current Portion of Leases | 153 | 154 | 143 | 140 | 123 | 108 | Upgrade
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| Current Income Taxes Payable | - | 51 | 51 | 39 | 40 | 46 | Upgrade
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| Other Current Liabilities | 546 | 42 | 95 | 71 | 59 | 48 | Upgrade
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| Total Current Liabilities | 1,510 | 1,528 | 1,493 | 1,450 | 1,588 | 1,543 | Upgrade
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| Long-Term Debt | 1,604 | 1,304 | 1,075 | 1,065 | 787 | 566 | Upgrade
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| Long-Term Leases | 282 | 282 | 299 | 297 | 243 | 289 | Upgrade
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| Pension & Post-Retirement Benefits | 483 | 523 | 558 | 490 | 608 | 692 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 197 | 163 | 115 | 102 | 93 | Upgrade
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| Other Long-Term Liabilities | 530 | 325 | 261 | 92 | 35 | 43 | Upgrade
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| Total Liabilities | 4,409 | 4,159 | 3,849 | 3,509 | 3,363 | 3,226 | Upgrade
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| Common Stock | 1,865 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Additional Paid-In Capital | - | 71 | 71 | 71 | 71 | 71 | Upgrade
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| Retained Earnings | - | 1,797 | 1,930 | 2,031 | 1,813 | 1,629 | Upgrade
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| Comprehensive Income & Other | - | -54 | 50 | 22 | -26 | -56 | Upgrade
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| Total Common Equity | 1,865 | 1,871 | 2,108 | 2,181 | 1,915 | 1,701 | Upgrade
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| Minority Interest | 87 | 107 | 105 | 59 | 17 | 14 | Upgrade
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| Shareholders' Equity | 1,952 | 1,978 | 2,213 | 2,240 | 1,932 | 1,715 | Upgrade
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| Total Liabilities & Equity | 6,361 | 6,137 | 6,062 | 5,749 | 5,295 | 4,941 | Upgrade
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| Total Debt | 2,343 | 2,062 | 1,795 | 1,747 | 1,437 | 1,233 | Upgrade
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| Net Cash (Debt) | -1,859 | -1,714 | -1,499 | -1,527 | -1,255 | -1,094 | Upgrade
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| Net Cash Per Share | -69.48 | -64.13 | -55.93 | -57.44 | -47.02 | -41.10 | Upgrade
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| Filing Date Shares Outstanding | 26.84 | 26.75 | 26.71 | 26.57 | 26.52 | 26.51 | Upgrade
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| Total Common Shares Outstanding | 26.84 | 26.75 | 26.71 | 26.57 | 26.52 | 26.51 | Upgrade
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| Working Capital | 1,093 | 1,113 | 1,108 | 1,260 | 1,016 | 776 | Upgrade
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| Book Value Per Share | 69.50 | 69.95 | 78.93 | 82.07 | 72.20 | 64.17 | Upgrade
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| Tangible Book Value | -1,220 | -970 | -691 | -238 | -220 | -333 | Upgrade
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| Tangible Book Value Per Share | -45.46 | -36.27 | -25.87 | -8.96 | -8.29 | -12.56 | Upgrade
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| Land | - | 87 | 87 | 80 | 75 | 64 | Upgrade
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| Machinery | - | 335 | 310 | 253 | 205 | 168 | Upgrade
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| Construction In Progress | - | 14 | 15 | 7 | 5 | 2 | Upgrade
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| Leasehold Improvements | - | 34 | 41 | 40 | 37 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.