Bergman & Beving AB Balance Sheet

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	382	348	296	220	182
Cash & Short-Term Investments	382	348	296	220	182
Cash Growth	9.77%	17.57%	34.54%	20.88%	30.94%
Accounts Receivable	979	987	936	969	1,042
Other Receivables	178	82	111	95	79
Receivables	1,157	1,069	1,047	1,064	1,121
Inventory	1,086	1,157	1,189	1,360	1,233
Prepaid Expenses	-	48	44	41	40
Other Current Assets	-	19	25	25	28
Total Current Assets	2,625	2,641	2,601	2,710	2,604
Property, Plant & Equipment	528	588	599	581	485
Goodwill	2,140	1,924	2,018	1,815	1,667
Other Intangible Assets	1,234	917	781	604	468
Long-Term Deferred Tax Assets	84	58	59	34	66
Other Long-Term Assets	10	9	4	5	5
Total Assets	6,621	6,137	6,062	5,749	5,295
Accounts Payable	497	538	484	487	584
Accrued Expenses	-	421	442	468	498
Short-Term Debt	-	322	278	243	284
Current Portion of Long-Term Debt	424	-	-	2	-
Current Portion of Leases	-	154	143	140	123
Current Income Taxes Payable	-	51	51	39	40
Other Current Liabilities	589	42	95	71	59
Total Current Liabilities	1,510	1,528	1,493	1,450	1,588
Long-Term Debt	1,966	1,304	1,075	1,065	787
Long-Term Leases	-	282	299	297	243
Pension & Post-Retirement Benefits	465	523	558	490	608
Long-Term Deferred Tax Liabilities	-	197	163	115	102
Other Long-Term Liabilities	634	325	261	92	35
Total Liabilities	4,575	4,159	3,849	3,509	3,363
Common Stock	1,943	57	57	57	57
Additional Paid-In Capital	-	71	71	71	71
Retained Earnings	-	1,797	1,930	2,031	1,813
Comprehensive Income & Other	-	-54	50	22	-26
Total Common Equity	1,943	1,871	2,108	2,181	1,915
Minority Interest	103	107	105	59	17
Shareholders' Equity	2,046	1,978	2,213	2,240	1,932
Total Liabilities & Equity	6,621	6,137	6,062	5,749	5,295
Total Debt	2,390	2,062	1,795	1,747	1,437
Net Cash (Debt)	-2,008	-1,714	-1,499	-1,527	-1,255
Net Cash Per Share	-74.54	-64.13	-55.93	-57.44	-47.02
Filing Date Shares Outstanding	26.64	26.75	26.71	26.57	26.52
Total Common Shares Outstanding	26.64	26.75	26.71	26.57	26.52
Working Capital	1,115	1,113	1,108	1,260	1,016
Book Value Per Share	72.94	69.95	78.93	82.07	72.20
Tangible Book Value	-1,431	-970	-691	-238	-220
Tangible Book Value Per Share	-53.72	-36.27	-25.87	-8.96	-8.29
Land	-	87	87	80	75
Machinery	-	335	310	253	205
Construction In Progress	-	14	15	7	5
Leasehold Improvements	-	34	41	40	37

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