Berner Industrier AB (STO:BERNER.B)
Sweden · Delayed Price · Currency is SEK 82.00
-0.50 (-0.61%)
Aug 14, 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 | 75.16 | 72.26 | 36.86 | 45.39 | 24.34 | 22.73 |
Depreciation & Amortization | 42.39 | 38.09 | 34.44 | 33.6 | 28.71 | 28.79 |
Other Amortization | 0.22 | 0.22 | 0.41 | 0.54 | 0.55 | 0.48 |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -0.64 | -0.42 | -0.39 | 0.14 |
Other Operating Activities | 8.91 | 8.21 | 2.31 | 7.91 | 3.16 | -10.8 |
Change in Accounts Receivable | -43.65 | -3.55 | 23.45 | 8.46 | -55.96 | -11.32 |
Change in Inventory | -16.52 | -10.62 | 20.34 | -13.44 | 6.43 | -20.33 |
Change in Other Net Operating Assets | 15.33 | -8.97 | -12.31 | -0.52 | 18.2 | 12.66 |
Operating Cash Flow | 81.22 | 95.02 | 104.86 | 81.52 | 25.06 | 22.36 |
Operating Cash Flow Growth | -16.66% | -9.38% | 28.63% | 225.37% | 12.07% | -64.50% |
Capital Expenditures | -4.63 | -2.93 | -2.77 | -2.53 | -5.12 | -7.32 |
Sale of Property, Plant & Equipment | 0.64 | 0.84 | 1.03 | 2.41 | 2.05 | - |
Cash Acquisitions | -49.64 | -38.94 | - | - | - | -22.58 |
Sale (Purchase) of Intangibles | -4.1 | - | -0.54 | -5.54 | -8.37 | - |
Other Investing Activities | -0.03 | -0.03 | - | -0.04 | -0.63 | - |
Investing Cash Flow | -57.76 | -41.06 | -2.28 | -5.69 | -12.07 | -29.9 |
Long-Term Debt Issued | - | 20 | - | - | - | 75 |
Total Debt Issued | 63 | 20 | - | - | - | 75 |
Long-Term Debt Repaid | - | -80.18 | -80.71 | -49.96 | -23.57 | -24.39 |
Total Debt Repaid | -70.78 | -80.18 | -80.71 | -49.96 | -23.57 | -24.39 |
Net Debt Issued (Repaid) | -7.78 | -60.18 | -80.71 | -49.96 | -23.57 | 50.61 |
Issuance of Common Stock | 12.18 | 12.18 | - | 0.06 | - | - |
Common Dividends Paid | -23.82 | -17.82 | -16.88 | -11.26 | -14.07 | -14.07 |
Other Financing Activities | - | - | - | - | 0.58 | - |
Financing Cash Flow | -19.42 | -65.82 | -97.59 | -61.15 | -37.06 | 36.54 |
Foreign Exchange Rate Adjustments | 0.26 | -0.24 | 0.07 | -1.2 | 1.11 | 1.43 |
Net Cash Flow | 4.31 | -12.09 | 5.07 | 13.48 | -22.96 | 30.42 |
Free Cash Flow | 76.6 | 92.1 | 102.1 | 79 | 19.93 | 15.04 |
Free Cash Flow Growth | -18.94% | -9.79% | 29.24% | 296.33% | 32.51% | -74.12% |
Free Cash Flow Margin | 7.20% | 9.21% | 10.61% | 8.38% | 2.37% | 2.02% |
Free Cash Flow Per Share | 3.98 | 4.83 | 5.44 | 4.21 | 1.06 | 0.80 |
Levered Free Cash Flow | 52.81 | 65.5 | 88.2 | 61.16 | 7.29 | 26.18 |
Unlevered Free Cash Flow | 57.12 | 70.69 | 95.17 | 68.7 | 11.46 | 29.35 |
Cash Interest Paid | 8.31 | 8.31 | 11.14 | 12.06 | 6.67 | 5.07 |
Cash Income Tax Paid | 11.87 | 12.47 | 8.14 | 5.47 | 4.26 | 4.32 |
Change in Working Capital | -44.84 | -23.14 | 31.49 | -5.5 | -31.33 | -18.99 |