Bera hf. (ICE:BERA)
Iceland · Delayed Price · Currency is ISK 14.90
0.00 (0.00%)
At close: Aug 4, 2026
Bera hf. Cash Flow Statement
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2,142 | 2,321 | 3,220 | 2,487 | 1,664 |
Depreciation & Amortization | 1,292 | 1,139 | 1,032 | 850.76 | 802.7 |
Loss (Gain) From Sale of Assets | -24.92 | -53.15 | -23.09 | -10.42 | -14.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.74 |
Loss (Gain) on Equity Investments | 23.21 | -69.13 | -395.03 | -135.54 | -23.64 |
Stock-Based Compensation | 72.92 | 57.23 | 58.86 | 15.14 | 9.15 |
Other Operating Activities | 0.92 | 338.91 | 245.72 | 125.98 | 127.3 |
Change in Accounts Receivable | -0.04 | -175.18 | -369.72 | -469.38 | -318.37 |
Change in Inventory | 96.39 | -181.52 | -233.95 | -352.77 | -635.5 |
Change in Accounts Payable | 473.5 | -483.59 | 358.45 | -100.2 | 907.91 |
Operating Cash Flow | 4,076 | 2,893 | 3,894 | 2,411 | 2,536 |
Operating Cash Flow Growth | 40.88% | -25.70% | 61.51% | -4.95% | 15.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2,002 | -1,320 | -1,260 | -1,337 | -2,141 |
Cash Acquisitions | -7,352 | -1,393 | -72.21 | - | - |
Sale (Purchase) of Intangibles | -8.97 | -3.61 | - | -17.71 | -125 |
Investment in Securities | 335.85 | -423.28 | -51 | 71.45 | -105.12 |
Other Investing Activities | - | - | 45.76 | -63.58 | -4.08 |
Investing Cash Flow | -9,027 | -3,140 | -1,338 | -1,347 | -2,375 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 5,057 | 6,367 | 2,108 | - | 207.52 |
Long-Term Debt Issued | 7,000 | 1,000 | 183.79 | 28.65 | 76.92 |
Total Debt Issued | 12,057 | 7,367 | 2,292 | 28.65 | 284.44 |
Short-Term Debt Repaid | -5,460 | -5,560 | - | -207.52 | - |
Long-Term Debt Repaid | -510.11 | -627.59 | -4,576 | -369.52 | -477.58 |
Total Debt Repaid | -5,970 | -6,188 | -4,576 | -577.04 | -477.58 |
Net Debt Issued (Repaid) | 6,087 | 1,179 | -2,284 | -548.39 | -193.13 |
Issuance of Common Stock | 124.04 | 226.28 | - | - | - |
Repurchase of Common Stock | - | - | - | -2.82 | - |
Common Dividends Paid | - | -1,419 | - | - | - |
Financing Cash Flow | 6,211 | -13.09 | -2,284 | -551.21 | -193.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 4.26 | 8.86 | -1.85 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 81.79 | - | 0 |
Net Cash Flow | 1,264 | -250.54 | 351.93 | 512.88 | -31.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,074 | 1,574 | 2,634 | 1,074 | 395.55 |
Free Cash Flow Growth | 31.81% | -40.25% | 145.23% | 171.50% | -73.85% |
Free Cash Flow Margin | 5.67% | 4.63% | 7.79% | 3.82% | 1.72% |
Free Cash Flow Per Share | 0.70 | 0.54 | 0.90 | 0.37 | 0.14 |
Levered Free Cash Flow | 1,340 | 895.4 | 1,483 | 393.63 | 300.21 |
Unlevered Free Cash Flow | 2,066 | 1,502 | 2,104 | 870.31 | 598.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1,041 | 954.03 | 914.76 | 772.26 | - |
Cash Income Tax Paid | 566.15 | 546.28 | 377.64 | 289.51 | - |
Change in Working Capital | 569.84 | -840.28 | -245.21 | -922.34 | -45.96 |