Bergman & Beving AB (publ) (LON: 0I5O)

Bergman & Beving AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	479	296	220	182	139	90
Cash & Short-Term Investments	479	296	220	182	139	90
Cash Growth	92.37%	34.55%	20.88%	30.94%	54.44%	5.88%
Accounts Receivable	879	936	969	1,042	950	855
Other Receivables	184	111	95	79	52	68
Receivables	1,063	1,047	1,064	1,121	1,002	923
Inventory	1,136	1,189	1,360	1,233	1,129	1,077
Prepaid Expenses	-	44	41	40	31	33
Other Current Assets	-	25	25	28	18	30
Total Current Assets	2,678	2,601	2,710	2,604	2,319	2,153
Property, Plant & Equipment	587	599	581	485	492	557
Goodwill	2,060	2,018	1,815	1,667	1,609	1,570
Other Intangible Assets	797	781	604	468	425	385
Long-Term Deferred Tax Assets	63	59	34	66	91	89
Other Long-Term Assets	4	4	5	5	5	3
Total Assets	6,189	6,062	5,749	5,295	4,941	4,757
Accounts Payable	450	484	487	584	609	583
Accrued Expenses	-	442	468	498	462	369
Short-Term Debt	-	278	243	284	269	274
Current Portion of Long-Term Debt	290	-	2	-	1	-
Current Portion of Leases	147	143	140	123	108	109
Current Income Taxes Payable	-	51	39	40	46	23
Other Current Liabilities	512	95	71	59	48	29
Total Current Liabilities	1,399	1,493	1,450	1,588	1,543	1,387
Long-Term Debt	1,304	1,075	1,065	787	566	511
Long-Term Leases	282	299	297	243	289	351
Long-Term Deferred Tax Liabilities	-	163	115	102	93	105
Other Long-Term Liabilities	451	261	92	35	43	65
Total Liabilities	4,004	3,849	3,509	3,363	3,226	3,114
Common Stock	2,072	57	57	57	57	57
Additional Paid-In Capital	-	71	71	71	71	71
Retained Earnings	-	1,930	2,031	1,813	1,629	1,525
Comprehensive Income & Other	-	50	22	-26	-56	-22
Total Common Equity	2,072	2,108	2,181	1,915	1,701	1,631
Minority Interest	113	105	59	17	14	12
Shareholders' Equity	2,185	2,213	2,240	1,932	1,715	1,643
Total Liabilities & Equity	6,189	6,062	5,749	5,295	4,941	4,757
Total Debt	2,023	1,795	1,747	1,437	1,233	1,245
Net Cash (Debt)	-1,544	-1,499	-1,527	-1,255	-1,094	-1,155
Net Cash Per Share	-57.42	-55.93	-57.44	-47.02	-41.10	-42.96
Filing Date Shares Outstanding	26.73	26.71	26.57	26.52	26.51	26.71
Total Common Shares Outstanding	26.73	26.71	26.57	26.52	26.51	26.71
Working Capital	1,279	1,108	1,260	1,016	776	766
Book Value Per Share	77.50	78.93	82.07	72.20	64.17	61.07
Tangible Book Value	-785	-691	-238	-220	-333	-324
Tangible Book Value Per Share	-29.36	-25.87	-8.96	-8.29	-12.56	-12.13
Land	-	87	80	75	64	72
Machinery	-	310	253	205	168	173
Construction In Progress	-	15	7	5	2	2
Leasehold Improvements	-	41	40	37	33	31

Source: S&P Capital IQ. Standard template. Financial Sources.