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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	392	382	348	296	220	182
Cash & Short-Term Investments	392	382	348	296	220	182
Cash Growth	-8.41%	9.77%	17.57%	34.54%	20.88%	30.94%
Accounts Receivable	1,006	979	987	936	969	1,042
Other Receivables	-	54	39	49	57	82
Total Trade Receivables	1,006	1,033	1,026	985	1,026	1,124
Inventory	1,093	1,086	1,157	1,189	1,360	1,233
Other Current Assets	171	124	110	131	104	65
Total Current Assets	2,662	2,625	2,641	2,601	2,710	2,604
Net Property, Plant & Equipment	560	528	588	599	581	485
Other Intangible Assets	1,232	1,234	917	781	604	468
Goodwill	2,179	2,140	1,924	2,018	1,815	1,667
Long-Term Investments	10	0	0	0	0	0
Other Long-Term Assets	90	94	67	63	39	71
Total Assets	6,733	6,621	6,137	6,062	5,749	5,295
Accounts Payable	558	497	538	484	487	584
Accrued Expenses	-	304	291	325	350	358
Short-Term Debt	352	424	476	421	385	407
Other Current Liabilities	650	285	223	263	228	239
Total Current Liabilities	1,560	1,510	1,528	1,493	1,450	1,588
Long-Term Debt	1,983	1,966	1,586	1,374	1,362	1,030
Other Long-Term Liabilities	1,068	1,099	1,045	982	697	745
Total Long-Term Liabilities	3,051	3,065	2,631	2,356	2,059	1,775
Total Liabilities	4,611	4,575	4,159	3,849	3,509	3,363
Common Stock	-	57	57	57	57	57
Additional Paid-in Capital	-	71	71	71	71	71
Accumulated Other Comprehensive Income	-	-63	-54	50	22	-26
Retained Earnings	-	1,878	1,797	1,930	2,031	1,813
Total Common Shareholders' Equity	2,017	1,943	1,871	2,108	2,181	1,915
Minority Interest	105	103	107	105	59	17
Shareholders' Equity	2,122	2,046	1,978	2,213	2,240	1,932
Total Liabilities & Equity	6,733	6,621	6,137	6,062	5,749	5,295
Total Debt	2,335	2,390	2,062	1,795	1,747	1,437
Net Cash (Debt)	-1,943	-2,008	-1,714	-1,499	-1,527	-1,255
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.35	-74.54	-63.48	-55.93	-57.44	-47.02
Book Value	2,017	1,943	1,871	2,108	2,181	1,915
Book Value Per Share	75.11	72.13	69.29	78.65	82.04	71.75
Tangible Book Value	-1,394	-1,431	-970	-691	-238	-220
Tangible Book Value Per Share	-51.91	-53.12	-35.93	-25.78	-8.95	-8.24