Berner Industrier AB (STO:BERNER.B)
Sweden
· Delayed Price · Currency is SEK 88.40
-0.60 (-0.67%)
At close: Dec 5, 2025
Berner Industrier AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 59.36 | 36.86 | 45.39 | 24.34 | 22.73 | 31.12 | Upgrade
|
| Depreciation & Amortization | 37.14 | 34.44 | 33.6 | 28.71 | 28.79 | 23.64 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.54 | 0.55 | 0.48 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.42 | -0.39 | 0.14 | - | Upgrade
|
| Other Operating Activities | 5.01 | 2.31 | 7.91 | 3.16 | -10.8 | -10.69 | Upgrade
|
| Change in Accounts Receivable | 10.65 | 23.45 | 8.46 | -55.96 | -11.32 | 15.98 | Upgrade
|
| Change in Inventory | -4.86 | 20.34 | -13.44 | 6.43 | -20.33 | 12.8 | Upgrade
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| Change in Other Net Operating Assets | 9.99 | -12.31 | -0.52 | 18.2 | 12.66 | -10.28 | Upgrade
|
| Operating Cash Flow | 117.06 | 104.86 | 81.52 | 25.06 | 22.36 | 62.97 | Upgrade
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| Operating Cash Flow Growth | 33.74% | 28.63% | 225.37% | 12.07% | -64.50% | -9.52% | Upgrade
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| Capital Expenditures | -3.37 | -2.77 | -2.53 | -5.12 | -7.32 | -4.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 1.03 | 2.41 | 2.05 | - | - | Upgrade
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| Cash Acquisitions | -38.9 | - | - | - | -22.58 | -34.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.54 | -5.54 | -8.37 | - | -0.58 | Upgrade
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| Other Investing Activities | - | - | -0.04 | -0.63 | - | - | Upgrade
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| Investing Cash Flow | -41.98 | -2.28 | -5.69 | -12.07 | -29.9 | -39.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 75 | 100 | Upgrade
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| Total Debt Issued | 30.5 | - | - | - | 75 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -80.71 | -49.96 | -23.57 | -24.39 | -88.16 | Upgrade
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| Total Debt Repaid | -72.81 | -80.71 | -49.96 | -23.57 | -24.39 | -88.16 | Upgrade
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| Net Debt Issued (Repaid) | -42.31 | -80.71 | -49.96 | -23.57 | 50.61 | 11.84 | Upgrade
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| Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
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| Common Dividends Paid | -17.78 | -16.88 | -11.26 | -14.07 | -14.07 | -11.26 | Upgrade
|
| Other Financing Activities | - | - | - | 0.58 | - | - | Upgrade
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| Financing Cash Flow | -60.09 | -97.59 | -61.15 | -37.06 | 36.54 | 0.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.07 | -1.2 | 1.11 | 1.43 | -1.06 | Upgrade
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| Net Cash Flow | 14.87 | 5.07 | 13.48 | -22.96 | 30.42 | 22.66 | Upgrade
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| Free Cash Flow | 113.7 | 102.1 | 79 | 19.93 | 15.04 | 58.12 | Upgrade
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| Free Cash Flow Growth | 33.12% | 29.24% | 296.33% | 32.51% | -74.12% | -6.62% | Upgrade
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| Free Cash Flow Margin | 11.53% | 10.61% | 8.38% | 2.37% | 2.02% | 8.36% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 5.44 | 4.21 | 1.06 | 0.80 | 3.10 | Upgrade
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| Cash Interest Paid | 11.14 | 11.14 | 12.06 | 6.67 | 5.07 | 3.81 | Upgrade
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| Cash Income Tax Paid | 13.24 | 8.14 | 5.47 | 4.26 | 4.32 | 16.51 | Upgrade
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| Levered Free Cash Flow | 90.33 | 88.2 | 61.16 | 7.29 | 26.18 | 46.77 | Upgrade
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| Unlevered Free Cash Flow | 96.8 | 95.17 | 68.7 | 11.46 | 29.35 | 49.15 | Upgrade
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| Change in Working Capital | 15.79 | 31.49 | -5.5 | -31.33 | -18.99 | 18.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.