Bergman & Beving AB (publ)
SSE:BERG-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 191 | 339 | 298 | 247 | 189 | 236 | 216 | 308 | 468 | 408 | 286 | 216 | 318 | 280 | 193 | 291 | 432 | 407 | 291 | 187 | 79 | 95 | 91 |
| Depreciation & Amortization
| 284 | 232 | 205 | 179 | 164 | 31 | 25 | 39 | 28 | 28 | 42 | 65 | 67 | 65 | 69 | 64 | 67 | 68.6 | 66.2 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 208 | -56 | -179 | -10 | -88 | 11 | -19 | 173 | 97 | -46 | -40 | 274 | -144 | -162 | 341 | 85 | 169 | -19.6 | -21.5 | 5 | 36 | 55 | 87 |
| Accounts Receivables
| 116 | 158 | -81 | -68 | -9 | -24 | 90 | -111 | 15 | 21 | -96 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 226 | -19 | -85 | -54 | -76 | -52 | 24 | -23 | -3 | -84 | 69 | 175 | -163 | -105 | 282 | 30 | 155 | -107 | 15 | 56 | 20 | 36 | 24 |
| Accounts Payables
| -134 | -195 | -13 | 112 | -18 | 74 | -104 | 186 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 208 | -195 | -13 | 112 | 15 | 13 | -43 | 196 | 100 | 38 | -109 | 99 | 19 | -57 | 59 | 55 | 14 | 87.4 | -36.5 | -51 | 16 | 19 | 63 |
| Other Non Cash Items
| 340 | -182 | -99 | -33 | -43 | -20 | -113 | -114 | -100 | -60 | -78 | -293 | -127 | -80 | -235 | -63 | -308 | -36 | -45.7 | 65 | 125 | 65 | 29 |
| Operating Cash Flow
| 663 | 333 | 225 | 383 | 222 | 258 | 109 | 406 | 493 | 330 | 210 | 262 | 114 | 103 | 368 | 377 | 360 | 420 | 290 | 257 | 240 | 215 | 207 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58 | -45 | -51 | -71 | -122 | -80 | -29 | -84 | -57 | -41 | -48 | -48 | -42 | -42 | -42 | 0 | -64 | -89.5 | -56 | -48 | -45 | -74 | -52 |
| Acquisitions Net
| -310 | -236 | -137 | -107 | -207 | -68 | -191 | -213 | 19 | 99 | 42 | 375 | 35 | -58 | -43 | -288 | -752 | -591 | -227 | -90 | -217 | -4 | -43 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 19 | 0 | 1 | 1 | 0 | 18 | 0 | 2 | 1 | 1 | 7 | 10 | 10 | 5 | 624 | 1,628 | -11.5 | 9 | 256 | 514 | 149 | 176 |
| Investing Cash Flow
| -368 | -281 | -188 | -177 | -328 | -148 | -202 | -297 | -36 | 59 | -5 | 334 | 3 | -90 | -80 | 336 | 812 | -692 | -274 | 118 | 252 | 71 | 81 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -42 | -4 | -402 | -710 | -75 | -96 | -72 | -36 | -341 | -499 | -970 | -380 | -42 | -62 | -227 | 0 | -194 | -282 | -108 | -191 | 0 | 0 | 0 |
| Common Stock Issued
| 10 | 6 | 1 | 1 | 2 | 0 | 3 | 16 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 820 | 572 | 0 | 10 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 101 | -17 | -17 | -25 | 0 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -39 | 0 | 35 | 53 | 53 | 1 |
| Dividends Paid
| -96 | -90 | -80 | -40 | -81 | -68 | -141 | -140 | -112 | -98 | -84 | -84 | -84 | -70 | -70 | -139 | -112 | -97 | -76 | -60 | -55 | -48 | -139 |
| Other Financing Activities
| -30 | -38 | 499 | 619 | 286 | 70 | 425 | 67 | 8 | 202 | 687 | 0 | 0 | 4 | 14 | 212 | -25 | 16 | 284 | 489 | 67 | 98 | 319 |
| Financing Cash Flow
| -223 | -25 | 1 | -147 | 107 | -94 | 97 | -109 | -445 | -395 | -367 | -464 | -126 | -126 | -283 | 73 | 508 | 170 | 100 | 283 | 65 | 103 | 181 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 11 | 5 | -10 | 4 | 2 | 0 | 1 | -7 | 10 | 1 | -3 | 2 | -4 | -5 | 15 | -1,624 | -4 | 8 | 1 | -634 | -348 | 1 |
| Net Change In Cash
| 76 | 38 | 43 | 49 | 5 | 18 | 4 | 1 | 5 | 4 | -161 | 129 | -7 | -117 | 0 | -17 | 56 | -106 | 124 | -145 | -77 | 41 | -54 |
| Cash At End Of Period
| 296 | 220 | 182 | 139 | 90 | 85 | 67 | 63 | 62 | 57 | 53 | 214 | 85 | 92 | 209 | 209 | 226 | 170 | 276 | 152 | 297 | 374 | 333 |