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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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%
Capital Expenditures	-69	-66	-63	-58	-45	-51
Sale of Property, Plant & Equipment	4	3	2	2	0	0
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-2	-19	4	11	5
Net Cash Flow	-118	36	71	72	27	38
Free Cash Flow	432	427	446	578	288	174
Free Cash Flow Growth	1.17%	-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