Berner Industrier AB (STO:BERNER.B)
Sweden · Delayed Price · Currency is SEK 77.40
+0.80 (1.04%)
At close: Aug 13, 2025
Berner Industrier AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 47.46 | 36.86 | 45.39 | 24.34 | 22.73 | 31.12 | Upgrade |
Depreciation & Amortization | 36.01 | 34.44 | 33.6 | 28.71 | 28.79 | 23.64 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.54 | 0.55 | 0.48 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.42 | -0.39 | 0.14 | - | Upgrade |
Other Operating Activities | 2.99 | 2.31 | 7.91 | 3.16 | -10.8 | -10.69 | Upgrade |
Change in Accounts Receivable | -0.84 | 23.45 | 8.46 | -55.96 | -11.32 | 15.98 | Upgrade |
Change in Inventory | 3.18 | 20.34 | -13.44 | 6.43 | -20.33 | 12.8 | Upgrade |
Change in Other Net Operating Assets | 9 | -12.31 | -0.52 | 18.2 | 12.66 | -10.28 | Upgrade |
Operating Cash Flow | 97.55 | 104.86 | 81.52 | 25.06 | 22.36 | 62.97 | Upgrade |
Operating Cash Flow Growth | -18.55% | 28.63% | 225.37% | 12.07% | -64.50% | -9.52% | Upgrade |
Capital Expenditures | -2.92 | -2.77 | -2.53 | -5.12 | -7.32 | -4.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 1.03 | 2.41 | 2.05 | - | - | Upgrade |
Cash Acquisitions | -38.94 | - | - | - | -22.58 | -34.4 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.54 | -5.54 | -8.37 | - | -0.58 | Upgrade |
Other Investing Activities | - | - | -0.04 | -0.63 | - | - | Upgrade |
Investing Cash Flow | -41.48 | -2.28 | -5.69 | -12.07 | -29.9 | -39.84 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 75 | 100 | Upgrade |
Total Debt Issued | 20 | - | - | - | 75 | 100 | Upgrade |
Long-Term Debt Repaid | - | -80.71 | -49.96 | -23.57 | -24.39 | -88.16 | Upgrade |
Total Debt Repaid | -67.25 | -80.71 | -49.96 | -23.57 | -24.39 | -88.16 | Upgrade |
Net Debt Issued (Repaid) | -47.25 | -80.71 | -49.96 | -23.57 | 50.61 | 11.84 | Upgrade |
Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade |
Common Dividends Paid | -17.82 | -16.88 | -11.26 | -14.07 | -14.07 | -11.26 | Upgrade |
Other Financing Activities | - | - | - | 0.58 | - | - | Upgrade |
Financing Cash Flow | -65.08 | -97.59 | -61.15 | -37.06 | 36.54 | 0.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.07 | -1.2 | 1.11 | 1.43 | -1.06 | Upgrade |
Net Cash Flow | -9.12 | 5.07 | 13.48 | -22.96 | 30.42 | 22.66 | Upgrade |
Free Cash Flow | 94.63 | 102.1 | 79 | 19.93 | 15.04 | 58.12 | Upgrade |
Free Cash Flow Growth | -19.33% | 29.24% | 296.33% | 32.51% | -74.12% | -6.62% | Upgrade |
Free Cash Flow Margin | 9.72% | 10.61% | 8.38% | 2.37% | 2.02% | 8.36% | Upgrade |
Free Cash Flow Per Share | 5.03 | 5.44 | 4.21 | 1.06 | 0.80 | 3.10 | Upgrade |
Cash Interest Paid | 11.14 | 11.14 | 12.06 | 6.67 | 5.07 | 3.81 | Upgrade |
Cash Income Tax Paid | 12.19 | 8.14 | 5.47 | 4.26 | 4.32 | 16.51 | Upgrade |
Levered Free Cash Flow | 74.63 | 88.2 | 61.16 | 7.29 | 26.18 | 46.77 | Upgrade |
Unlevered Free Cash Flow | 81.42 | 95.17 | 68.7 | 11.46 | 29.35 | 49.15 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.