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

Bergman & Beving AB Cash Flow Statement

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
Net Income	-52	191	207	200	164
Depreciation & Amortization	583	284	232	205	179
Loss (Gain) From Sale of Assets	-	2	-19	1	6
Other Operating Activities	-26	-22	-31	-2	44
Change in Accounts Receivable	-	116	158	-81	-68
Change in Inventory	-	226	-19	-85	-54
Change in Other Net Operating Assets	4	-134	-195	-13	112
Operating Cash Flow	509	663	333	225	383
Operating Cash Flow Growth	-23.23%	99.10%	48.00%	-41.25%	72.52%
Capital Expenditures	-63	-58	-45	-51	-71
Sale of Property, Plant & Equipment	2	2	-	-	1
Cash Acquisitions	-402	-312	-255	-137	-112
Divestitures	-	-	19	-	5
Investing Cash Flow	-463	-368	-281	-188	-177
Long-Term Debt Issued	353	135	248	637	762
Long-Term Debt Repaid	-233	-242	-150	-524	-821
Net Debt Issued (Repaid)	120	-107	98	113	-59
Repurchase of Common Stock	-	-	-	-	-17
Common Dividends Paid	-102	-96	-90	-80	-40
Other Financing Activities	7	-20	-33	-32	-31
Financing Cash Flow	25	-223	-25	1	-147
Foreign Exchange Rate Adjustments	-19	4	11	5	-10
Net Cash Flow	52	76	38	43	49
Free Cash Flow	446	605	288	174	312
Free Cash Flow Growth	-26.28%	110.07%	65.52%	-44.23%	212.00%
Free Cash Flow Margin	8.95%	12.77%	6.06%	3.80%	7.22%
Free Cash Flow Per Share	16.69	22.57	10.83	6.52	11.72
Cash Interest Paid	-	109	63	30	29
Cash Income Tax Paid	-	95	116	78	20
Levered Free Cash Flow	543.88	562.38	149.25	88.63	280.13
Unlevered Free Cash Flow	585.13	628	182.38	103.63	296.38
Change in Net Working Capital	8	-192	184	226	-44

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