Bergman & Beving AB (publ) (STO:BERG.B)

Bergman & Beving AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	348	296	220	182	139
Cash & Short-Term Investments	348	296	220	182	139
Cash Growth	17.57%	34.54%	20.88%	30.94%	54.44%
Accounts Receivable	987	936	969	1,042	950
Other Receivables	149	111	95	79	52
Receivables	1,136	1,047	1,064	1,121	1,002
Inventory	1,157	1,189	1,360	1,233	1,129
Prepaid Expenses	-	44	41	40	31
Other Current Assets	-	25	25	28	18
Total Current Assets	2,641	2,601	2,710	2,604	2,319
Property, Plant & Equipment	588	599	581	485	492
Goodwill	1,924	2,018	1,815	1,667	1,609
Other Intangible Assets	917	781	604	468	425
Long-Term Deferred Tax Assets	58	59	34	66	91
Other Long-Term Assets	9	4	5	5	5
Total Assets	6,137	6,062	5,749	5,295	4,941
Accounts Payable	538	484	487	584	609
Accrued Expenses	-	442	468	498	462
Short-Term Debt	-	278	243	284	269
Current Portion of Long-Term Debt	476	-	2	-	1
Current Portion of Leases	-	143	140	123	108
Current Income Taxes Payable	-	51	39	40	46
Other Current Liabilities	514	95	71	59	48
Total Current Liabilities	1,528	1,493	1,450	1,588	1,543
Long-Term Debt	1,586	1,075	1,065	787	566
Long-Term Leases	-	299	297	243	289
Long-Term Deferred Tax Liabilities	-	163	115	102	93
Other Long-Term Liabilities	522	261	92	35	43
Total Liabilities	4,159	3,849	3,509	3,363	3,226
Common Stock	1,871	57	57	57	57
Additional Paid-In Capital	-	71	71	71	71
Retained Earnings	-	1,930	2,031	1,813	1,629
Comprehensive Income & Other	-	50	22	-26	-56
Total Common Equity	1,871	2,108	2,181	1,915	1,701
Minority Interest	107	105	59	17	14
Shareholders' Equity	1,978	2,213	2,240	1,932	1,715
Total Liabilities & Equity	6,137	6,062	5,749	5,295	4,941
Total Debt	2,062	1,795	1,747	1,437	1,233
Net Cash (Debt)	-1,714	-1,499	-1,527	-1,255	-1,094
Net Cash Per Share	-63.48	-55.93	-57.44	-47.02	-41.10
Filing Date Shares Outstanding	26.75	26.71	26.57	26.52	26.51
Total Common Shares Outstanding	26.75	26.71	26.57	26.52	26.51
Working Capital	1,113	1,108	1,260	1,016	776
Book Value Per Share	69.95	78.93	82.07	72.20	64.17
Tangible Book Value	-970	-691	-238	-220	-333
Tangible Book Value Per Share	-36.27	-25.87	-8.96	-8.29	-12.56
Land	-	87	80	75	64
Machinery	-	310	253	205	168
Construction In Progress	-	15	7	5	2
Leasehold Improvements	-	41	40	37	33

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