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    BERG B — Bergman & Beving AB Cashflow Statement

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    se flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bergman & Beving AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line247298339353114
    Depreciation
    Non-Cash Items116-12-22-34
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-54-284-22621-154
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities383225333636509
    Capital Expenditures-71-51-45-58-63
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-106-137-236-310-400
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-177-188-281-368-463
    Financing Cash Flow Items-32-32-39-3-4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1471-25-19625
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4943387652