Bergman & Beving AB (publ) (FRA:BLRB)

Bergman & Beving AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	484	348	296	220	182	139
Cash & Short-Term Investments	484	348	296	220	182	139
Cash Growth	1.04%	17.57%	34.54%	20.88%	30.94%	54.44%
Accounts Receivable	854	987	936	969	1,042	950
Other Receivables	190	82	111	95	79	52
Receivables	1,044	1,069	1,047	1,064	1,121	1,002
Inventory	1,075	1,157	1,189	1,360	1,233	1,129
Prepaid Expenses	-	48	44	41	40	31
Other Current Assets	-	19	25	25	28	18
Total Current Assets	2,603	2,641	2,601	2,710	2,604	2,319
Property, Plant & Equipment	594	588	599	581	485	492
Goodwill	1,942	1,924	2,018	1,815	1,667	1,609
Other Intangible Assets	1,143	917	781	604	468	425
Long-Term Deferred Tax Assets	67	58	59	34	66	91
Other Long-Term Assets	12	9	4	5	5	5
Total Assets	6,361	6,137	6,062	5,749	5,295	4,941
Accounts Payable	507	538	484	487	584	609
Accrued Expenses	-	421	442	468	498	462
Short-Term Debt	-	322	278	243	284	269
Current Portion of Long-Term Debt	304	-	-	2	-	1
Current Portion of Leases	153	154	143	140	123	108
Current Income Taxes Payable	-	51	51	39	40	46
Other Current Liabilities	546	42	95	71	59	48
Total Current Liabilities	1,510	1,528	1,493	1,450	1,588	1,543
Long-Term Debt	1,604	1,304	1,075	1,065	787	566
Long-Term Leases	282	282	299	297	243	289
Pension & Post-Retirement Benefits	483	523	558	490	608	692
Long-Term Deferred Tax Liabilities	-	197	163	115	102	93
Other Long-Term Liabilities	530	325	261	92	35	43
Total Liabilities	4,409	4,159	3,849	3,509	3,363	3,226
Common Stock	1,865	57	57	57	57	57
Additional Paid-In Capital	-	71	71	71	71	71
Retained Earnings	-	1,797	1,930	2,031	1,813	1,629
Comprehensive Income & Other	-	-54	50	22	-26	-56
Total Common Equity	1,865	1,871	2,108	2,181	1,915	1,701
Minority Interest	87	107	105	59	17	14
Shareholders' Equity	1,952	1,978	2,213	2,240	1,932	1,715
Total Liabilities & Equity	6,361	6,137	6,062	5,749	5,295	4,941
Total Debt	2,343	2,062	1,795	1,747	1,437	1,233
Net Cash (Debt)	-1,859	-1,714	-1,499	-1,527	-1,255	-1,094
Net Cash Per Share	-69.48	-64.13	-55.93	-57.44	-47.02	-41.10
Filing Date Shares Outstanding	26.84	26.75	26.71	26.57	26.52	26.51
Total Common Shares Outstanding	26.84	26.75	26.71	26.57	26.52	26.51
Working Capital	1,093	1,113	1,108	1,260	1,016	776
Book Value Per Share	69.50	69.95	78.93	82.07	72.20	64.17
Tangible Book Value	-1,220	-970	-691	-238	-220	-333
Tangible Book Value Per Share	-45.46	-36.27	-25.87	-8.96	-8.29	-12.56
Land	-	87	87	80	75	64
Machinery	-	335	310	253	205	168
Construction In Progress	-	14	15	7	5	2
Leasehold Improvements	-	34	41	40	37	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.