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    BRG B — Bergs Timber AB (publ) Cashflow Statement

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    Basic MaterialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bergs Timber AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2018
    August 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15145184423244
    Non-Cash Items35.964395966
    Other Non-Cash Items
    Changes in Working Capital13.638132-417181
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20014735565491
    Capital Expenditures-110-131-69-143-107
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-251-6396-79-30
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Cash from Investing Activities-362-137327-222-137
    Financing Cash Flow Items-5.8-121-16-13-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2181-5248-184
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5612156-148174