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

Bergman & Beving AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	171	115	82	111	95	79
Receivables	1,177	1,094	1,069	1,047	1,064	1,121
Inventory	1,093	1,086	1,157	1,189	1,360	1,233
Prepaid Expenses	-	42	48	44	41	40
Other Current Assets	-	21	19	25	25	28
Total Current Assets	2,662	2,625	2,641	2,601	2,710	2,604
Property, Plant & Equipment	560	528	588	599	581	485
Goodwill	2,179	2,140	1,924	2,018	1,815	1,667
Other Intangible Assets	1,232	1,234	917	781	604	468
Long-Term Deferred Tax Assets	90	84	58	59	34	66
Other Long-Term Assets	10	10	9	4	5	5
Total Assets	6,733	6,621	6,137	6,062	5,749	5,295

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	558	497	538	484	487	584
Accrued Expenses	-	412	421	442	468	498
Short-Term Debt	-	285	322	278	243	284
Current Portion of Long-Term Debt	206	-	-	-	2	-
Current Portion of Leases	146	139	154	143	140	123
Current Income Taxes Payable	-	62	51	51	39	40
Other Current Liabilities	650	115	42	95	71	59
Total Current Liabilities	1,560	1,510	1,528	1,493	1,450	1,588
Long-Term Debt	1,752	1,753	1,304	1,075	1,065	787
Long-Term Leases	231	213	282	299	297	243
Pension & Post-Retirement Benefits	487	465	523	558	490	608
Long-Term Deferred Tax Liabilities	-	288	197	163	115	102
Other Long-Term Liabilities	581	346	325	261	92	35
Total Liabilities	4,611	4,575	4,159	3,849	3,509	3,363

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,017	57	57	57	57	57
Additional Paid-In Capital	-	71	71	71	71	71
Retained Earnings	-	1,878	1,797	1,930	2,031	1,813
Comprehensive Income & Other	-	-63	-54	50	22	-26
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-72.27	-74.54	-64.13	-55.93	-57.44	-47.02
Filing Date Shares Outstanding	26.71	26.64	26.75	26.71	26.57	26.52
Total Common Shares Outstanding	26.71	26.64	26.75	26.71	26.57	26.52
Working Capital	1,102	1,115	1,113	1,108	1,260	1,016
Book Value Per Share	75.51	72.94	69.95	78.93	82.07	72.20
Tangible Book Value	-1,394	-1,431	-970	-691	-238	-220
Tangible Book Value Per Share	-52.19	-53.72	-36.27	-25.87	-8.96	-8.29
Land	-	91	87	87	80	75
Machinery	-	333	335	310	253	205
Construction In Progress	-	14	14	15	7	5
Leasehold Improvements	-	39	34	41	40	37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error