Bergman & Beving AB Cash Flow Statement

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	-52	191	207	200
Depreciation & Amortization	-	545	250	232	205
Other Amortization	-	38	34	-	-
Loss (Gain) From Sale of Assets	-	3	2	-19	1
Other Operating Activities	473	-33	-257	-31	-2
Change in Accounts Receivable	-	-20	116	158	-81
Change in Inventory	-	46	226	-19	-85
Change in Other Net Operating Assets	20	-18	74	-195	-13
Operating Cash Flow	493	509	636	333	225
Operating Cash Flow Growth	-3.14%	-19.97%	90.99%	48.00%	-41.25%
Capital Expenditures	-66	-63	-58	-45	-51
Sale of Property, Plant & Equipment	5	2	2	-	-
Cash Acquisitions	-754	-402	-312	-255	-137
Divestitures	277	-	-	19	-
Investing Cash Flow	-538	-463	-368	-281	-188
Long-Term Debt Issued	428	353	135	248	637
Long-Term Debt Repaid	-171	-233	-242	-150	-524
Net Debt Issued (Repaid)	257	120	-107	98	113
Repurchase of Common Stock	-64	-	-	-	-
Common Dividends Paid	-107	-102	-96	-90	-80
Other Financing Activities	-5	7	7	-33	-32
Financing Cash Flow	81	25	-196	-25	1
Foreign Exchange Rate Adjustments	-2	-19	4	11	5
Net Cash Flow	34	52	76	38	43
Free Cash Flow	427	446	578	288	174
Free Cash Flow Growth	-4.26%	-22.84%	100.69%	65.52%	-44.23%
Free Cash Flow Margin	8.40%	8.96%	12.20%	6.06%	3.80%
Free Cash Flow Per Share	15.85	16.69	21.57	10.83	6.52
Cash Interest Paid	-	-	-	63	30
Cash Income Tax Paid	-	71	95	116	78
Levered Free Cash Flow	206.13	503.25	562.38	149.25	88.63
Unlevered Free Cash Flow	276.13	568.25	628	182.38	103.63
Change in Working Capital	20	8	416	-56	-179