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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	479	340	296	323	249	231	220	196	142	212	182	152	160	148	139	125	113	111	90	78	84	99	85	77	80	98	67	55	57	76	63	73	47	68	62	48	30	54	57	75	58	68	53	55	79	84	214	186	71	81	85	81	81	70	92	168	71	88	209
Short Term Investments Numbers are in millions	0	0	0	0	0	-3,135	0	0	0	-2,657	0	-2,583	-2,566	0	0	0	0	0	0	0	1,856	1,776	0	1,653	1,652	1,642	0	1,536	1,540	1,518	0	1,970	1,861	1,850	0	1,833	1,830	1,821	0	1,821	1,812	1,813	0	1,810	1,806	1,807	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	479	340	296	323	249	231	220	196	142	212	182	152	160	148	139	125	113	111	90	78	84	99	85	77	80	98	67	55	57	76	63	73	47	68	62	48	30	54	57	75	58	68	53	55	79	84	214	186	71	81	85	81	81	70	92	168	71	88	209
Net Receivables Numbers are in millions	1,063	1,090	1,055	1,038	1,057	1,119	1,078	1,094	1,069	1,139	1,127	994	986	1,052	1,008	720	845	837	855	663	796	791	834	652	765	809	790	655	774	779	1,465	1,273	1,334	1,316	1,257	1,121	1,251	1,256	1,314	1,085	1,261	1,241	1,323	1,043	1,163	1,256	1,211	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,136	1,127	1,202	1,268	1,268	1,291	1,360	1,438	1,491	1,332	1,233	1,268	1,178	1,131	1,129	1,123	1,066	1,006	1,077	1,097	1,028	986	942	950	877	854	879	891	887	892	1,595	1,640	1,548	1,449	1,505	1,504	1,499	1,506	1,525	1,558	1,531	1,454	1,414	1,395	1,380	1,376	1,443	1,518	1,653	1,691	1,684	1,688	1,659	1,569	1,523	1,501	1,474	1,431	1,458
Other Current Assets Numbers are in millions	1,063	165	48	185	172	178	45	222	192	1,139	43	994	986	1,052	1,051	882	997	983	986	824	944	930	961	825	918	958	947	865	962	958	1,656	1,520	1,551	1,561	1,448	1,355	1,484	1,489	1,493	1,361	1,531	1,482	1,509	1,307	1,422	1,517	1,410	1,432	1,570	1,562	1,471	1,432	1,543	1,431	1,389	1,371	1,454	1,483	1,340
Total Current Assets Numbers are in millions	2,678	2,557	2,601	2,629	2,574	2,641	2,710	2,728	2,702	2,683	2,604	2,414	2,324	2,331	2,319	2,130	2,176	2,100	2,153	1,999	2,056	2,015	1,988	1,852	1,875	1,910	1,893	1,811	1,906	1,926	3,314	3,233	3,146	3,078	3,015	2,907	3,013	3,049	3,075	2,994	3,120	3,004	2,976	2,757	2,881	2,977	3,067	3,136	3,294	3,334	3,240	3,201	3,283	3,070	3,004	3,040	2,999	3,002	3,007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587	583	599	565	573	580	581	446	461	484	485	479	477	488	492	485	503	528	557	575	572	569	99	103	89	91	88	109	144	150	112	120	108	103	100	97	95	96	113	129	134	126	208	232	251	251	252	255	407	405	407	448	463	470	472	476	482	494	505
Goodwill Numbers are in millions	2,060	2,037	2,018	2,003	1,939	1,884	1,815	1,742	1,732	1,687	1,667	1,642	1,633	1,632	1,609	1,591	1,573	1,566	1,570	1,547	0	0	1,472	0	0	0	1,430	0	0	0	1,837	0	0	0	1,750	0	0	0	1,745	0	0	0	1,736	0	0	0	1,724	0	0	0	1,735	0	0	0	1,715	0	0	0	0
Intangible Assets Numbers are in millions	797	786	781	788	726	671	604	534	534	486	468	462	456	461	425	415	392	385	385	340	1,854	1,773	209	1,650	1,649	1,640	139	1,533	1,537	1,515	186	1,952	1,844	1,833	71	1,815	1,813	1,804	58	1,805	1,796	1,797	56	1,793	1,788	1,790	57	1,788	0	0	80	1,800	1,810	1,815	1,813	1,819	1,825	1,848	1,857
Goodwill and Intangible Assets Numbers are in millions	2,857	2,823	2,799	2,791	2,665	2,555	2,419	2,276	2,266	2,173	2,135	2,104	2,089	2,093	2,034	2,006	1,965	1,951	1,955	1,887	1,854	1,773	1,681	1,650	1,649	1,640	1,569	1,533	1,537	1,515	2,023	1,952	1,844	1,833	1,821	1,815	1,813	1,804	1,803	1,805	1,796	1,797	1,792	1,793	1,788	1,790	1,781	1,788	1,799	1,811	1,815	1,800	1,810	1,815	1,813	1,819	1,825	1,848	1,857
Long Term Investments Numbers are in millions	4	4	1	6	6	3,141	1	5	5	2,663	2,625	2,588	2,571	5	3	0	0	0	0	2	-1,854	-1,773	0	-1,650	-1,649	-1,640	0	-1,533	-1,537	-1,515	10	-1,952	-1,844	-1,833	12	-1,815	-1,813	-1,804	12	-1,805	-1,796	-1,797	12	-1,793	-1,788	-1,790	13	138	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63	58	59	44	35	35	34	77	79	74	66	95	93	91	91	101	104	97	89	101	102	90	79	81	77	81	81	83	78	73	104	98	105	88	88	113	115	116	122	117	116	107	102	107	115	113	106	-138	0	0	116	0	0	0	121	0	0	0	106
Other Non-Current Assets Numbers are in millions	0	0	3	0	0	-3,135	4	0	0	-2,657	-2,620	-2,583	-2,566	0	2	2	3	3	3	0	1,856	1,776	3	1,653	1,652	1,642	2	1,536	1,540	1,518	7	1,970	1,861	1,850	4	1,833	1,830	1,821	4	1,821	1,812	1,813	4	1,810	1,806	1,807	8	138	146	140	21	144	148	149	22	144	143	126	18
Total Non-Current Assets Numbers are in millions	3,511	3,468	3,461	3,406	3,279	3,176	3,039	2,804	2,811	2,737	2,691	2,683	2,664	2,677	2,622	2,594	2,575	2,579	2,604	2,565	2,530	2,435	1,862	1,837	1,818	1,814	1,740	1,728	1,762	1,741	2,256	2,188	2,074	2,041	2,025	2,043	2,040	2,033	2,054	2,067	2,062	2,046	2,118	2,149	2,172	2,171	2,160	2,181	2,352	2,356	2,359	2,392	2,421	2,434	2,428	2,439	2,450	2,468	2,486
Total Assets Numbers are in millions	6,189	6,025	6,062	6,035	5,853	5,817	5,749	5,532	5,513	5,420	5,295	5,097	4,988	5,008	4,941	4,724	4,751	4,679	4,757	4,564	4,586	4,450	3,850	3,689	3,693	3,724	3,633	3,539	3,668	3,667	5,570	5,421	5,220	5,119	5,040	4,950	5,053	5,082	5,129	5,061	5,182	5,050	5,094	4,906	5,053	5,148	5,227	5,317	5,646	5,690	5,599	5,593	5,704	5,504	5,432	5,479	5,449	5,470	5,493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	450	479	484	461	448	448	487	460	567	563	584	594	516	555	609	554	541	486	583	579	485	559	580	535	506	521	497	480	484	517	1,046	1,021	1,007	934	896	833	855	858	859	812	851	855	885	742	801	810	823	778	817	846	831	807	817	774	822	0	0	0	840
Short Term Debt Numbers are in millions	437	401	421	456	400	352	385	373	343	389	407	366	379	370	378	382	401	388	383	357	453	402	266	234	260	226	307	222	280	77	123	148	130	48	132	114	231	55	225	270	275	129	475	381	175	176	3	3	414	315	762	957	397	220	192	0	0	0	214
Tax Payables Numbers are in millions	0	0	51	0	0	0	179	0	0	0	200	0	0	0	178	0	0	0	142	0	0	0	137	0	0	0	123	0	0	0	219	0	0	0	187	0	0	0	204	0	0	0	148	0	0	0	138	0	0	0	193	0	0	0	70	0	0	0	64
Deferred Revenue Numbers are in millions	-437	0	93	0	0	0	533	0	0	0	560	0	0	0	530	0	0	0	412	0	0	0	400	0	0	0	397	0	0	0	761	0	0	0	644	0	0	0	650	0	0	0	594	0	0	0	656	0	0	0	683	0	0	0	70	0	0	0	64
Other Current Liabilities Numbers are in millions	949	564	495	642	595	563	45	575	564	576	37	593	577	610	26	549	598	521	9	382	455	399	6	415	425	444	5	407	431	447	5	726	636	673	3	671	641	682	3	685	660	646	4	672	634	676	3	768	667	701	11	733	694	705	617	2,049	2,095	1,742	688
Total Current Liabilities Numbers are in millions	1,399	1,444	1,493	1,559	1,443	1,363	1,450	1,408	1,474	1,528	1,588	1,553	1,472	1,535	1,543	1,485	1,540	1,395	1,387	1,318	1,393	1,360	1,252	1,184	1,191	1,191	1,206	1,109	1,195	1,041	1,935	1,895	1,773	1,655	1,675	1,618	1,727	1,595	1,737	1,767	1,786	1,630	1,958	1,795	1,610	1,662	1,485	1,549	1,898	1,862	2,287	2,497	1,908	1,699	1,701	2,049	2,095	1,742	1,806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,304	1,045	1,075	1,385	1,391	1,377	1,361	1,226	1,227	1,110	1,029	923	960	894	854	721	708	787	861	777	728	600	175	125	180	190	130	170	170	200	200	100	100	125	150	200	250	365	365	365	550	600	400	434	809	811	1,129	1,136	1,236	1,243	743	573	1,323	1,316	1,314	0	0	0	1,368
Deferred Revenue Non-Current Numbers are in millions	0	0	299	0	0	0	582	0	0	0	643	0	0	0	735	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	163	0	0	0	115	0	0	0	102	0	0	0	93	0	0	0	105	0	0	0	96	0	0	0	89	0	0	0	100	0	0	0	84	0	0	0	69	0	0	0	79	0	0	0	104	0	0	0	174	0	0	0	162	0	0	0	163
Other Non-Current Liabilities Numbers are in millions	1,301	1,280	819	807	704	724	1	713	695	715	1	827	825	822	1	907	905	869	1	885	875	814	670	771	741	748	649	739	723	696	611	692	698	645	540	571	597	640	632	615	589	546	454	507	519	564	401	539	573	568	386	572	570	574	400	1,598	1,600	1,922	387
Total Non-Current Liabilities Numbers are in millions	2,605	2,325	2,356	2,192	2,095	2,101	2,059	1,939	1,922	1,825	1,775	1,750	1,785	1,716	1,683	1,628	1,613	1,656	1,727	1,662	1,603	1,414	941	896	921	938	868	909	893	896	911	792	798	770	774	771	847	1,005	1,066	980	1,139	1,146	933	941	1,328	1,375	1,634	1,675	1,809	1,811	1,303	1,145	1,893	1,890	1,876	1,598	1,600	1,922	1,918
Total Liabilities Numbers are in millions	4,004	3,769	3,849	3,751	3,538	3,464	3,509	3,347	3,396	3,353	3,363	3,303	3,257	3,251	3,226	3,113	3,153	3,051	3,114	2,980	2,996	2,774	2,193	2,080	2,112	2,129	2,074	2,018	2,088	1,937	2,846	2,687	2,571	2,425	2,449	2,389	2,574	2,600	2,803	2,747	2,925	2,776	2,891	2,736	2,938	3,037	3,119	3,224	3,707	3,673	3,590	3,642	3,801	3,589	3,577	3,647	3,695	3,664	3,724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,941	0	0	0	0	0	0	0	22	0	0	0	22	0	0	0	31	0	0	0	21	0	0	0	69	0	0	0	11	0	0	0	57	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.9	56.9	57	56.9	56.9	2,289	57	56.9	56.9	2,049	57	1,778	1,716	56.9	57	1,597	1,584	1,615	57	1,571	1,577	1,663	57	1,609	1,581	1,595	57	1,521	1,580	1,730	57	2,734	2,649	2,694	57	2,561	2,479	2,482	57	2,314	2,257	2,274	57	2,170	2,115	2,111	57	2,093	0	0	57	0	0	0	57	0	0	0	57
Retained Earnings Numbers are in millions	0	0	1,930	0	0	0	2,031	0	0	0	1,813	0	0	0	1,629	0	0	0	1,525	0	0	0	1,551	0	0	0	1,462	0	0	0	2,617	0	0	0	2,532	0	0	0	2,209	0	0	0	2,132	0	0	0	2,038	0	0	0	1,900	0	0	0	1,757	0	0	0	1,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	50	0	0	0	22	0	0	0	-26	0	0	0	128	0	0	0	-22	0	0	0	-22	0	0	0	-31	0	0	0	-21	0	0	0	-69	0	0	0	-11	0	0	0	-57	0	0	0	-58	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,015.1	2,088.1	71	2,125.1	2,195.1	-2,289	71	2,086.1	2,030.1	-2,049	-1,870	-1,778	-1,716	1,685.1	-113	0	0	0	49	0	0	0	49	0	0	0	40	0	0	0	50	0	0	0	2	0	0	0	60	0	0	0	14	0	0	0	13	-2,093	1,939	2,017	52	1,951	1,903	1,915	41	1,832	1,754	1,806	81
Total Shareholders Equity Numbers are in millions	2,072	2,145	2,108	2,182	2,252	2,289	2,181	2,143	2,087	2,049	1,915	1,778	1,716	1,742	1,701	1,597	1,584	1,615	1,631	1,571	1,577	1,663	1,657	1,609	1,581	1,595	1,559	1,521	1,580	1,730	2,724	2,734	2,649	2,694	2,591	2,561	2,479	2,482	2,326	2,314	2,257	2,274	2,203	2,170	2,115	2,111	2,108	2,093	1,939	2,017	2,009	1,951	1,903	1,915	1,855	1,832	1,754	1,806	1,769
Total Equity Numbers are in millions	2,185	2,256	2,213	2,284	2,315	2,353	2,240	2,185	2,117	2,067	1,932	1,794	1,731	1,757	1,715	1,611	1,598	1,628	1,643	1,584	1,590	1,676	1,657	1,609	1,581	1,595	1,559	1,521	1,580	1,730	2,724	2,734	2,649	2,694	2,591	2,561	2,479	2,482	2,326	2,314	2,257	2,274	2,203	2,170	2,115	2,111	2,108	2,093	1,939	2,017	2,009	1,951	1,903	1,915	1,855	1,832	1,754	1,806	1,769
Total Liabilities & Shareholders Equity Numbers are in millions	6,189	6,025	6,062	6,035	5,853	5,817	5,749	5,532	5,513	5,420	5,295	5,097	4,988	5,008	4,941	4,724	4,751	4,679	4,757	4,564	4,586	4,450	3,850	3,689	3,693	3,724	3,633	3,539	3,668	3,667	5,570	5,421	5,220	5,119	5,040	4,950	5,053	5,082	5,129	5,061	5,182	5,050	5,094	4,906	5,053	5,148	5,227	5,317	5,646	5,690	5,599	5,593	5,704	5,504	5,432	5,479	5,449	5,470	5,493

Bergman & Beving AB (publ)

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