Bergman & Beving AB (publ) (STO:BERG.B)
Sweden
· Delayed Price · Currency is SEK 317.00
-0.50 (-0.16%)
At close: Dec 5, 2025
Bergman & Beving AB Cash Flow Statement
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 |
| Net Income | -73 | -52 | 191 | 207 | 200 | 164 | Upgrade
|
| Depreciation & Amortization | 579 | 545 | 250 | 232 | 205 | 179 | Upgrade
|
| Other Amortization | 38 | 38 | 34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | 2 | -19 | 1 | 6 | Upgrade
|
| Other Operating Activities | -69 | -33 | -257 | -31 | -2 | 44 | Upgrade
|
| Change in Accounts Receivable | -20 | -20 | 116 | 158 | -81 | -68 | Upgrade
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| Change in Inventory | 46 | 46 | 226 | -19 | -85 | -54 | Upgrade
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| Change in Other Net Operating Assets | 25 | -18 | 74 | -195 | -13 | 112 | Upgrade
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| Operating Cash Flow | 529 | 509 | 636 | 333 | 225 | 383 | Upgrade
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| Operating Cash Flow Growth | -4.69% | -19.97% | 90.99% | 48.00% | -41.25% | 72.52% | Upgrade
|
| Capital Expenditures | -62 | -63 | -58 | -45 | -51 | -71 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 2 | - | - | 1 | Upgrade
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| Cash Acquisitions | -737 | -402 | -312 | -255 | -137 | -112 | Upgrade
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| Divestitures | 241 | - | - | 19 | - | 5 | Upgrade
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| Investing Cash Flow | -556 | -463 | -368 | -281 | -188 | -177 | Upgrade
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| Long-Term Debt Issued | - | 353 | 135 | 248 | 637 | 762 | Upgrade
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| Long-Term Debt Repaid | - | -233 | -242 | -150 | -524 | -821 | Upgrade
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| Net Debt Issued (Repaid) | 156 | 120 | -107 | 98 | 113 | -59 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17 | Upgrade
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| Common Dividends Paid | -107 | -102 | -96 | -90 | -80 | -40 | Upgrade
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| Other Financing Activities | -3 | 7 | 7 | -33 | -32 | -31 | Upgrade
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| Financing Cash Flow | 46 | 25 | -196 | -25 | 1 | -147 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -19 | 4 | 11 | 5 | -10 | Upgrade
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| Net Cash Flow | 5 | 52 | 76 | 38 | 43 | 49 | Upgrade
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| Free Cash Flow | 467 | 446 | 578 | 288 | 174 | 312 | Upgrade
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| Free Cash Flow Growth | -5.66% | -22.84% | 100.69% | 65.52% | -44.23% | 212.00% | Upgrade
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| Free Cash Flow Margin | 9.29% | 8.96% | 12.20% | 6.06% | 3.80% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 17.45 | 16.69 | 21.57 | 10.83 | 6.52 | 11.72 | Upgrade
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| Cash Interest Paid | - | - | - | 63 | 30 | 29 | Upgrade
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| Cash Income Tax Paid | 71 | 71 | 95 | 116 | 78 | 20 | Upgrade
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| Levered Free Cash Flow | 667.88 | 503.25 | 562.38 | 149.25 | 88.63 | 280.13 | Upgrade
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| Unlevered Free Cash Flow | 736 | 568.25 | 628 | 182.38 | 103.63 | 296.38 | Upgrade
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| Change in Working Capital | 51 | 8 | 416 | -56 | -179 | -10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.