Bergman & Beving AB (publ) (STO:BERG.B)
Sweden · Delayed Price · Currency is SEK 263.00
-6.00 (-2.23%)
Sep 4, 2026, 5:29 PM CET
Bergman & Beving AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Operating Activities
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 | 229 | 229 | -52 | 191 | 207 | 200 |
Depreciation & Amortization | 310 | 309 | 545 | 250 | 232 | 205 |
Other Amortization | 45 | 45 | 38 | 34 | - | - |
Loss (Gain) From Sale of Assets | -22 | -22 | 3 | 2 | -19 | 1 |
Other Operating Activities | -92 | -108 | -33 | -257 | -31 | -2 |
Change in Accounts Receivable | -44 | -44 | -20 | 116 | 158 | -81 |
Change in Inventory | - | - | - | 226 | -19 | -85 |
Change in Other Net Operating Assets | 75 | 84 | 28 | 74 | -195 | -13 |
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 '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 |
Capital Expenditures | -69 | -66 | -63 | -58 | -45 | -51 |
Sale of Property, Plant & Equipment | 2 | 3 | 2 | 2 | - | - |
Cash Acquisitions | -547 | -754 | -402 | -312 | -255 | -137 |
Divestitures | 277 | 277 | - | - | 19 | - |
Other Investing Activities | 2 | 2 | - | - | - | - |
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 '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 |
Long-Term Debt Issued | - | 428 | 353 | 135 | 248 | 637 |
Long-Term Debt Repaid | - | -171 | -233 | -242 | -150 | -524 |
Net Debt Issued (Repaid) | -113 | 257 | 120 | -107 | 98 | 113 |
Repurchase of Common Stock | -64 | -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 '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 |
Foreign Exchange Rate Adjustments | - | -2 | -19 | 4 | 11 | 5 |
Net Cash Flow | -118 | 34 | 52 | 76 | 38 | 43 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 8.60% | 8.51% | 8.96% | 12.20% | 6.06% | 3.80% |
Free Cash Flow Per Share | 16.07 | 15.85 | 16.69 | 21.57 | 10.83 | 6.52 |
Levered Free Cash Flow | 851.75 | 527 | 503.25 | 562.38 | 149.25 | 88.63 |
Unlevered Free Cash Flow | 919.25 | 592 | 568.25 | 628 | 182.38 | 103.63 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 63 | 30 |
Cash Income Tax Paid | 113 | 113 | 71 | 95 | 116 | 78 |
Change in Working Capital | 31 | 40 | 8 | 416 | -56 | -179 |