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

Bergman & Beving AB Cash Flow Statement

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

Operating Activities

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
Net Income	490	774	532	689	660	702
Depreciation & Amortization	-	354	583	284	232	205
Other Adjustments	-	-269	-192	-209	-168	-99
Change in Receivables	-	-44	-20	116	158	-81
Changes in Inventories	-	24	46	226	-19	-85
Changes in Accounts Payable	-	40	-22	-134	-195	-13
Changes in Other Operating Activities	11	20	4	208	-56	-179
Operating Cash Flow	501	493	509	636	333	225
Operating Cash Flow Growth	-0.60%	-3.14%	-19.97%	90.99%	48.00%	-41.25%

Investing Activities

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
Capital Expenditures	-69	-66	-63	-58	-45	-51
Sale of Property, Plant & Equipment	4	3	2	2	0	0
Cash Acquisitions	-547	-754	-402	-312	-255	-137
Proceeds from Business Divestments	277	277	-	-	19	-
Other Investing Activities	-	2	0	-	-	-
Investing Cash Flow	-335	-538	-463	-368	-281	-188

Financing Activities

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
Long-Term Debt Issued	132	428	353	135	248	637
Long-Term Debt Repaid	-245	-171	-233	-242	-150	-524
Net Long-Term Debt Issued (Repaid)	-113	257	120	-107	98	113
Repurchase of Common Stock	-	-64	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-64	-	-	-	-
Common Dividends Paid	-107	-107	-102	-96	-90	-80
Other Financing Activities	-	-5	7	7	-33	-32
Financing Cash Flow	-284	81	25	-196	-25	1

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-	-2	-19	4	11	5
Net Cash Flow	-118	36	71	72	27	38

Free Cash Flow

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
Free Cash Flow	432	427	446	578	288	174
Free Cash Flow Growth	-2.48%	-4.26%	-22.84%	100.69%	65.52%	-44.23%
FCF Margin	8.68%	8.59%	8.97%	12.24%	6.06%	3.80%
Free Cash Flow Per Share	16.09	15.85	16.52	21.57	10.83	6.52
Levered Free Cash Flow	58	858	616	610	222	190
Unlevered Free Cash Flow	279.72	705.42	356.89	812.48	184.7	109.42

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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