Berner Industrier AB (STO:BERNER.B)
Sweden · Delayed Price · Currency is SEK 76.80
-1.00 (-1.29%)
Jul 24, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95.5 | 91.94 | 47.07 | 57.94 | 31.79 | 28.78 |
Depreciation & Amortization | - | - | 34.85 | 34.13 | 29.27 | 29.28 |
Other Adjustments | 30.7 | 26.22 | 25.91 | 29.49 | 24.18 | 0.18 |
Change in Receivables | -43.7 | -3.55 | 23.45 | 8.46 | -55.96 | -11.32 |
Changes in Inventories | -16.5 | -10.62 | 20.34 | -13.44 | 6.43 | -20.33 |
Changes in Other Operating Activities | 15.2 | -8.97 | -12.31 | -0.52 | 18.2 | 12.66 |
Operating Cash Flow | 81.2 | 95.02 | 104.86 | 81.52 | 25.06 | 22.36 |
Operating Cash Flow Growth | -16.72% | -9.38% | 28.63% | 225.37% | 12.07% | -64.50% |
Capital Expenditures | -4.7 | -2.93 | -2.77 | -2.53 | -5.12 | -7.32 |
Sale of Property, Plant & Equipment | 0.6 | 0.84 | 1.03 | 2.41 | 2.05 | - |
Purchases of Intangible Assets | -4.1 | - | -0.54 | -5.54 | -8.37 | - |
Purchases of Investments | - | -0.03 | - | -0.04 | -0.63 | - |
Cash Acquisitions | -49.6 | -38.94 | - | - | - | -22.58 |
Investing Cash Flow | -57.8 | -41.06 | -2.28 | -5.69 | -12.07 | -29.9 |
Long-Term Debt Issued | 63 | 20 | - | - | - | 75 |
Long-Term Debt Repaid | -40.6 | -50.41 | -50 | -25 | - | -0.34 |
Net Long-Term Debt Issued (Repaid) | 22.4 | -30.41 | -50 | -25 | - | 74.66 |
Issuance of Common Stock | 12.1 | 12.18 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 12.1 | 12.18 | - | - | - | - |
Common Dividends Paid | -23.8 | -17.82 | -16.88 | -11.26 | -14.07 | -14.07 |
Other Financing Activities | -30.1 | -29.77 | -30.71 | -24.89 | -22.99 | -24.05 |
Financing Cash Flow | -19.4 | -65.82 | -97.59 | -61.15 | -37.06 | 36.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.4 | -0.24 | 0.07 | -1.2 | 1.11 | 1.43 |
Net Cash Flow | 4.4 | -12.09 | 5.07 | 13.48 | -22.96 | 30.42 |
Free Cash Flow | 76.5 | 92.1 | 102.1 | 79 | 19.93 | 15.04 |
Free Cash Flow Growth | -19.13% | -9.79% | 29.24% | 296.33% | 32.51% | -74.12% |
FCF Margin | 7.18% | 9.21% | 10.61% | 8.38% | 2.37% | 2.02% |
Free Cash Flow Per Share | 4.04 | 4.83 | 5.44 | 4.21 | 1.06 | 0.80 |
Levered Free Cash Flow | 91.7 | 19.33 | 26.98 | 38.04 | 73.11 | 111.69 |
Unlevered Free Cash Flow | 74.35 | 55.17 | 84.97 | 71.04 | 79.07 | 38.02 |