Bergman & Beving AB (publ) (STO: BERG.B)
318.00
+4.80 (1.53%)
Aug 30, 2024, 5:29 PM CET
Bergman & Beving AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 340 | 296 | 220 | 182 | 139 | 90 | Upgrade
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Cash & Short-Term Investments | 340 | 296 | 220 | 182 | 139 | 90 | Upgrade
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Cash Growth | 47.19% | 34.55% | 20.88% | 30.94% | 54.44% | 5.88% | Upgrade
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Accounts Receivable | 925 | 936 | 969 | 1,042 | 950 | 855 | Upgrade
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Other Receivables | 165 | 111 | 95 | 79 | 52 | 68 | Upgrade
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Receivables | 1,090 | 1,047 | 1,064 | 1,121 | 1,002 | 923 | Upgrade
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Inventory | 1,127 | 1,189 | 1,360 | 1,233 | 1,129 | 1,077 | Upgrade
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Prepaid Expenses | - | 44 | 41 | 40 | 31 | 33 | Upgrade
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Other Current Assets | - | 25 | 25 | 28 | 18 | 30 | Upgrade
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Total Current Assets | 2,557 | 2,601 | 2,710 | 2,604 | 2,319 | 2,153 | Upgrade
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Property, Plant & Equipment | 583 | 599 | 581 | 485 | 492 | 557 | Upgrade
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Goodwill | 2,037 | 2,018 | 1,815 | 1,667 | 1,609 | 1,570 | Upgrade
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Other Intangible Assets | 786 | 781 | 604 | 468 | 425 | 385 | Upgrade
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Long-Term Deferred Tax Assets | 58 | 59 | 34 | 66 | 91 | 89 | Upgrade
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Other Long-Term Assets | 4 | 4 | 5 | 5 | 5 | 3 | Upgrade
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Total Assets | 6,025 | 6,062 | 5,749 | 5,295 | 4,941 | 4,757 | Upgrade
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Accounts Payable | 479 | 484 | 487 | 584 | 609 | 583 | Upgrade
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Accrued Expenses | - | 442 | 468 | 498 | 462 | 369 | Upgrade
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Short-Term Debt | - | 278 | 243 | 284 | 269 | 274 | Upgrade
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Current Portion of Long-Term Debt | 257 | - | 2 | - | 1 | - | Upgrade
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Current Portion of Leases | 144 | 143 | 140 | 123 | 108 | 109 | Upgrade
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Current Income Taxes Payable | - | 51 | 39 | 40 | 46 | 23 | Upgrade
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Other Current Liabilities | 564 | 95 | 71 | 59 | 48 | 29 | Upgrade
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Total Current Liabilities | 1,444 | 1,493 | 1,450 | 1,588 | 1,543 | 1,387 | Upgrade
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Long-Term Debt | 1,045 | 1,075 | 1,065 | 787 | 566 | 511 | Upgrade
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Long-Term Leases | 285 | 299 | 297 | 243 | 289 | 351 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 163 | 115 | 102 | 93 | 105 | Upgrade
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Other Long-Term Liabilities | 442 | 261 | 92 | 35 | 43 | 65 | Upgrade
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Total Liabilities | 3,769 | 3,849 | 3,509 | 3,363 | 3,226 | 3,114 | Upgrade
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Common Stock | 2,145 | 57 | 57 | 57 | 57 | 57 | Upgrade
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Additional Paid-In Capital | - | 71 | 71 | 71 | 71 | 71 | Upgrade
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Retained Earnings | - | 1,930 | 2,031 | 1,813 | 1,629 | 1,525 | Upgrade
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Comprensive Income & Other | - | 50 | 22 | -26 | -56 | -22 | Upgrade
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Total Common Equity | 2,145 | 2,108 | 2,181 | 1,915 | 1,701 | 1,631 | Upgrade
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Minority Interest | 111 | 105 | 59 | 17 | 14 | 12 | Upgrade
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Shareholders' Equity | 2,256 | 2,213 | 2,240 | 1,932 | 1,715 | 1,643 | Upgrade
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Total Liabilities & Equity | 6,025 | 6,062 | 5,749 | 5,295 | 4,941 | 4,757 | Upgrade
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Total Debt | 1,731 | 1,795 | 1,747 | 1,437 | 1,233 | 1,245 | Upgrade
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Net Cash (Debt) | -1,391 | -1,499 | -1,527 | -1,255 | -1,094 | -1,155 | Upgrade
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Net Cash Per Share | -51.83 | -55.93 | -57.44 | -47.02 | -41.10 | -42.96 | Upgrade
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Filing Date Shares Outstanding | 26.71 | 26.71 | 26.57 | 26.52 | 26.51 | 26.71 | Upgrade
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Total Common Shares Outstanding | 26.71 | 26.71 | 26.57 | 26.52 | 26.51 | 26.71 | Upgrade
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Working Capital | 1,113 | 1,108 | 1,260 | 1,016 | 776 | 766 | Upgrade
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Book Value Per Share | 80.31 | 78.93 | 82.07 | 72.20 | 64.17 | 61.07 | Upgrade
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Tangible Book Value | -678 | -691 | -238 | -220 | -333 | -324 | Upgrade
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Tangible Book Value Per Share | -25.38 | -25.87 | -8.96 | -8.29 | -12.56 | -12.13 | Upgrade
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Land | - | 87 | 80 | 75 | 64 | 72 | Upgrade
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Machinery | - | 310 | 253 | 205 | 168 | 173 | Upgrade
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Construction In Progress | - | 15 | 7 | 5 | 2 | 2 | Upgrade
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Leasehold Improvements | - | 41 | 40 | 37 | 33 | 31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.