BERG B — Bergman & Beving AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.79bn
- SEK9.90bn
- SEK4.97bn
Annual cashflow statement for Bergman & Beving AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 298 | 339 | 353 | 114 | — |
| Depreciation | |||||
| Non-Cash Items | 6 | -12 | -22 | -34 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -284 | -226 | 21 | -154 | 493 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 333 | 636 | 509 | 493 |
| Capital Expenditures | -51 | -45 | -58 | -63 | -66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | -236 | -310 | -400 | -472 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -188 | -281 | -368 | -463 | -538 |
| Financing Cash Flow Items | -32 | -39 | -3 | -4 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | -25 | -196 | 25 | 81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43 | 38 | 76 | 52 | 34 |