Bergman & Beving AB Cash Flow Statement

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-68	-52	191	207	200	164
Depreciation & Amortization	587	545	250	232	205	179
Other Amortization	38	38	34	-	-	-
Loss (Gain) From Sale of Assets	3	3	2	-19	1	6
Other Operating Activities	-71	-33	-257	-31	-2	44
Change in Accounts Receivable	-20	-20	116	158	-81	-68
Change in Inventory	46	46	226	-19	-85	-54
Change in Other Net Operating Assets	-68	-18	74	-195	-13	112
Operating Cash Flow	447	509	636	333	225	383
Operating Cash Flow Growth	-19.46%	-19.97%	90.99%	48.00%	-41.25%	72.52%
Capital Expenditures	-71	-63	-58	-45	-51	-71
Sale of Property, Plant & Equipment	4	2	2	-	-	1
Cash Acquisitions	-561	-402	-312	-255	-137	-112
Divestitures	241	-	-	19	-	5
Investing Cash Flow	-387	-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)	169	120	-107	98	113	-59
Repurchase of Common Stock	-64	-	-	-	-	-17
Common Dividends Paid	-107	-102	-96	-90	-80	-40
Other Financing Activities	-7	7	7	-33	-32	-31
Financing Cash Flow	-9	25	-196	-25	1	-147
Foreign Exchange Rate Adjustments	-28	-19	4	11	5	-10
Net Cash Flow	23	52	76	38	43	49
Free Cash Flow	376	446	578	288	174	312
Free Cash Flow Growth	-23.42%	-22.84%	100.69%	65.52%	-44.23%	212.00%
Free Cash Flow Margin	7.49%	8.96%	12.20%	6.06%	3.80%	7.22%
Free Cash Flow Per Share	14.05	16.69	21.57	10.83	6.52	11.72
Cash Interest Paid	-	-	-	63	30	29
Cash Income Tax Paid	71	71	95	116	78	20
Levered Free Cash Flow	598.38	503.25	562.38	149.25	88.63	280.13
Unlevered Free Cash Flow	666.5	568.25	628	182.38	103.63	296.38
Change in Working Capital	-42	8	416	-56	-179	-10

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