BERNER B — Berner Industrier AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.81bn
- SEK1.91bn
- SEK1.00bn
Annual cashflow statement for Berner Industrier AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 31.8 | 57.9 | 47.1 | 91.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.1 | -0.411 | 0.416 | -0.401 | 0.389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | -35.6 | -11 | 23.4 | -35.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 25.1 | 81.5 | 105 | 95 |
| Capital Expenditures | -7.32 | -13.5 | -8.06 | -3.3 | -2.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.6 | 1.42 | 2.37 | 1.02 | -38.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.9 | -12.1 | -5.69 | -2.28 | -41.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.5 | -37.1 | -61.1 | -97.6 | -65.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | -23 | 13.5 | 5.07 | -12.1 |