Bergman & Beving AB (publ) (BERG-B.ST) - Balance Sheet Statement

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BERG-B.ST
Financials

190.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	296	220	182	139	90	85	67	63	62	57	53	214	85	92	209	209	226	170	276	152	297	234	233
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	296	220	182	139	90	85	67	63	62	57	53	214	85	92	209	209	226	170	276	152	297	234	233
Net Receivables Numbers are in millions	1,055	1,078	1,127	1,008	948	933	912	1,585	1,381	1,314	1,323	1,211	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,202	1,360	1,233	1,129	1,077	942	879	1,595	1,505	1,525	1,414	1,443	1,684	1,523	1,458	1,768	1,667	1,268	868	735	634	519	551
Other Current Assets Numbers are in millions	48	45	1,189	1,051	986	961	947	1,656	1,448	1,493	1,509	1,410	1,471	1,389	1,340	1,439	1,570	1,369	927	734	679	741	691
Total Current Assets Numbers are in millions	2,601	2,710	2,604	2,319	2,153	1,988	1,893	3,314	3,015	3,075	2,976	3,067	3,240	3,004	3,007	3,416	3,463	2,807	2,071	1,621	1,610	1,494	1,475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	599	581	485	492	557	99	88	112	100	113	208	252	407	472	505	545	529	500	419	347	347	346	356
Goodwill Numbers are in millions	2,018	1,815	1,667	1,609	1,570	1,472	1,430	1,837	1,750	1,745	1,736	1,724	1,735	0	0	0	0	909	400	230	194	0	0
Intangible Assets Numbers are in millions	781	604	468	425	385	209	139	186	71	58	56	57	80	1,813	1,857	1,913	1,755	124	104	63	76	180	100
Goodwill and Intangible Assets Numbers are in millions	2,799	2,419	2,135	2,034	1,955	1,681	1,569	2,023	1,821	1,803	1,792	1,781	1,815	1,813	1,857	1,913	1,755	1,033	504	293	270	180	100
Long Term Investments Numbers are in millions	1	3,005	2,625	2,531	2,515	1,783	1	12	14	12	12	13	0	0	0	0	0	0	0	0	54	0	0
Tax Assets Numbers are in millions	59	34	66	91	89	79	81	104	88	122	102	106	116	121	106	126	90	68	54	43	23	0	0
Other Non-Current Assets Numbers are in millions	3	-3,000	-2,620	-2,526	-2,512	-1,780	1	5	2	4	4	8	21	22	18	20	20	13	6	6	1	54	37
Total Non-Current Assets Numbers are in millions	3,461	3,039	2,691	2,622	2,604	1,862	1,740	2,256	2,025	2,054	2,118	2,160	2,359	2,428	2,486	2,604	2,394	1,614	983	689	695	580	493
Total Assets Numbers are in millions	6,062	5,749	5,295	4,941	4,757	3,850	3,633	5,570	5,040	5,129	5,094	5,227	5,599	5,432	5,493	6,020	5,857	4,421	3,054	2,310	2,305	2,074	1,968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	484	487	584	609	583	580	497	1,046	896	859	885	823	831	822	840	768	915	906	543	418	418	0	0
Short Term Debt Numbers are in millions	421	385	407	378	383	266	307	123	132	225	475	3	762	192	214	442	303	266	310	0	0	0	0
Tax Payables Numbers are in millions	51	179	200	178	142	137	123	219	187	204	148	138	193	70	64	213	194	177	94	61	52	0	0
Deferred Revenue Numbers are in millions	93	533	560	530	412	400	397	761	644	650	594	656	683	70	64	213	194	177	94	0	0	0	0
Other Current Liabilities Numbers are in millions	495	45	37	26	9	6	5	5	3	3	4	3	11	617	688	847	826	582	427	419	521	655	632
Total Current Liabilities Numbers are in millions	1,493	1,450	1,588	1,543	1,387	1,252	1,206	1,935	1,675	1,737	1,958	1,485	2,287	1,701	1,806	2,270	2,238	1,931	1,374	837	939	655	632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,075	1,361	1,029	854	861	175	130	200	150	365	400	1,129	743	1,314	1,368	1,374	1,356	600	27	21	8	14	17
Deferred Revenue Non-Current Numbers are in millions	299	582	643	735	760	845	0	0	0	0	0	0	0	0	0	0	0	0	0	812	869	739	728
Deferred Tax Liabilities Non-Current Numbers are in millions	163	115	102	93	105	96	89	100	84	69	79	104	174	162	163	176	167	151	148	126	129	121	103
Other Non-Current Liabilities Numbers are in millions	819	1	1	1	1	-175	649	611	540	632	454	401	386	400	387	443	525	488	407	-433	-454	-286	-302
Total Non-Current Liabilities Numbers are in millions	2,356	2,059	1,775	1,683	1,727	941	868	911	774	1,066	933	1,634	1,303	1,876	1,918	1,993	2,048	1,239	582	526	552	588	546
Total Liabilities Numbers are in millions	3,849	3,509	3,363	3,226	3,114	2,193	2,074	2,846	2,449	2,803	2,891	3,119	3,590	3,577	3,724	4,263	4,286	3,170	1,956	1,363	1,491	1,243	1,178
Equity:
Preferred Stock Numbers are in millions	0	2,159	1,941	1,757	1,653	1,679	31	21	69	11	57	58	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	58	57	286
Retained Earnings Numbers are in millions	1,930	2,031	1,813	1,629	1,525	1,551	1,462	2,617	2,532	2,209	2,132	2,038	1,900	1,757	1,631	1,559	1,414	1,109	941	185	79	95	141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50	22	-26	-56	-22	-22	-31	-21	-69	-11	-57	-58	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71	-2,088	-1,870	-1,686	-1,582	-1,608	40	50	2	60	14	13	52	41	81	123	80	73	87	685	677	679	363
Total Shareholders Equity Numbers are in millions	2,108	2,181	1,915	1,701	1,631	1,657	1,559	2,724	2,591	2,326	2,203	2,108	2,009	1,855	1,769	1,739	1,551	1,239	1,085	927	814	831	790
Total Equity Numbers are in millions	2,213	2,240	1,932	1,715	1,643	1,657	1,559	2,724	2,591	2,326	2,203	2,108	2,009	1,855	1,769	1,757	1,571	1,251	1,098	947	814	831	790
Total Liabilities & Shareholders Equity Numbers are in millions	6,062	5,749	5,295	4,941	4,757	3,850	3,633	5,570	5,040	5,129	5,094	5,227	5,599	5,432	5,493	6,020	5,857	4,421	3,054	2,310	2,305	2,074	1,968

Bergman & Beving AB (publ)

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