Bergman & Beving AB (publ) (BERG-B.ST) - Quarterly Cash Flow Statement

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	52	52	46	52	48	45	50	55	48	54	53	50	50	48	43	42	39	40	30	18	30	38	16	75	54	42	40	41	40	1,128	-28	70	96	99	87	85	96	94	75	72	90	69	69	55	53	37	34	149	36	3	57	58	70	42	33	69	49	43	29	45	37	23
Depreciation & Amortization Numbers are in millions	75	74	75	72	71	66	62	58	57	55	55	51	50	49	48	43	44	44	42	42	41	38	8	7	9	7	6	6	6	6	29	10	8	8	7	7	7	7	7	7	7	7	13	10	11	11	11	24	0	15	0	0	15	15	0	16	0	17	17	18	0	17
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	1	0	0	0	2	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
Change In Working Capital Numbers are in millions	-26	44	5	99	65	39	52	-39	-19	-50	-142	7	-32	-12	-116	53	26	27	-86	70	-55	-17	-68	35	-6	50	-71	94	-51	9	69	109	-30	25	-2	120	-65	44	-57	132	-112	-9	-167	99	15	13	210	135	-44	-27	-10	90	-165	-59	-64	31	-13	-116	-16	225	78	54
Accounts Receivables Numbers are in millions	0	0	116	0	0	0	158	0	0	0	-81	0	0	0	-68	0	0	0	-9	0	0	0	-24	0	0	0	90	0	0	0	-111	0	0	0	15	0	0	0	21	0	0	0	-96	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	226	0	0	0	-19	0	0	0	-85	0	0	0	-54	0	0	0	-76	0	0	0	-52	0	0	0	24	0	0	0	-23	0	0	0	-3	0	0	0	-84	0	0	0	69	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26	44	5	99	65	39	-87	-39	-19	-50	24	7	-32	-12	6	53	26	27	-16	70	-55	-17	-5	35	-6	50	-156	94	-51	9	82	109	-30	25	-34	120	-65	44	-2	132	-112	-9	-60	99	15	13	-151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	120	172	125	-16	-8	29	-19	-15	-36	20	-2	2	-11	9	48	4	24	22	-9	63	38	60	3	23	54	49	-30	-17	21	-1,095	-52	2	5	15	-20	2	26	19	-2	-4	28	27	13	1	16	-29	-200	-19	6	-36	-10	38	3	-30	-16	45	24	-15	-85	-15	-30	-29
Operating Cash Flow Numbers are in millions	94	194	101	207	176	179	145	59	50	79	-36	110	57	94	-25	142	133	133	-23	151	13	81	-41	110	48	141	-61	118	10	42	-11	191	79	147	65	207	57	164	23	207	6	94	-72	155	95	32	44	265	-2	-45	37	186	-77	-32	-47	161	60	-71	-55	273	85	65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14	-17	-16	-13	-11	-18	-5	-17	-12	-11	-11	-18	-9	-13	-17	-22	-14	-18	-36	-38	-23	-25	-30	-26	-14	-10	-8	-9	-4	-8	-19	-29	-18	-18	-16	-14	-10	-17	-3	-14	-14	-10	-9	-19	-12	-8	-9	-14	-15	-10	-15	-12	-5	-10	-18	-9	-8	-7	-11	-10	-10	-11
Acquisitions Net Numbers are in millions	-96	-34	1	-133	-81	-98	-92	10	-87	-67	-40	-17	-8	-72	-31	-71	-1	-4	-25	-3	-71	-108	2	-1	0	-69	0	17	-20	-188	-53	-154	0	-6	1	-2	-5	25	10	10	2	77	24	18	0	0	0	375	0	0	18	13	4	0	0	0	-15	-43	-1	-5	-6	-31
Purchases Of Investments Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-14	1	1	0	1	0	-1	0	1	0	0	0	0	0	5	0	1	0	1	0	0	0	0	0	0	0	-228	24	0	222	0	0	0	0	1	1	3	2	9	1	2	77	24	18	1	0	0	6	1	0	0	7	0	3	7	0	1	2	3	1	1	0
Investing Cash Flow Numbers are in millions	-110	-51	-15	-146	-91	-116	-98	-7	-98	-78	-51	-35	-17	-85	-48	-93	-14	-22	-60	-41	-94	-133	-28	-27	-14	-79	-236	32	-24	26	-72	-183	-18	-24	-15	-16	-15	10	7	-3	-12	67	15	-1	-11	-8	-9	367	-14	-10	3	8	-1	-7	-11	-9	-22	-48	-9	-14	-15	-42
Financing Activities:
Debt Repayment Numbers are in millions	-292	-51	-78	-1	0	-14	-10	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	-1	0	-17	0	-2	-25	0	0	-1	0	0	0	0	-88	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
Dividends Paid Numbers are in millions	-102	0	0	0	0	0	-90	0	0	0	-80	0	0	0	-40	0	0	0	-81	0	0	0	-68	0	0	0	-141	0	0	0	-140	0	0	0	-112	0	0	0	-98	0	0	0	-84	0	0	0	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-32	-8	-16	25	-61	-62	71	-2	-21	24	194	-84	-28	-1	83	-30	-116	-84	93	-117	65	66	74	-86	-49	-33	308	-153	-1	-57	75	17	-83	-118	-36	-173	-61	-175	-50	-191	-5	-149	55	-179	-87	-156	-4	-518	10	48	-35	-194	87	16	-16	-56	-51	-3	-3	-208	-64	-8
Financing Cash Flow Numbers are in millions	158	-96	-124	24	-61	-62	-25	-3	-21	24	114	-84	-28	-1	83	-30	-116	-84	93	-117	65	66	74	-86	-49	-33	308	-153	-1	-57	75	17	-83	-118	-36	-173	-61	-175	-50	-191	-5	-149	55	-179	-87	-156	-4	-518	10	48	-35	-194	87	16	-16	-56	-51	-3	-3	-208	-64	-8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	-3	11	-11	-6	10	2	5	-1	5	3	1	0	1	4	-7	-1	-6	2	1	1	0	3	0	-3	2	1	1	-4	2	-2	1	1	1	0	0	-5	-2	2	4	1	3	0	1	-2	2	-3	1	-4	3	-1	0	2	1	-2	1	-4	1	-2	3	-4	-2
Net Change In Cash Numbers are in millions	139	44	-27	74	18	11	24	54	-70	30	30	-8	12	9	14	12	2	21	12	-6	-15	14	8	-3	-18	31	12	-2	-19	13	-10	26	-21	6	14	18	-24	-3	-18	17	-10	15	-2	-24	-5	-130	28	115	-10	-4	4	0	11	-22	-76	97	-17	-121	-69	54	2	13
Cash At End Of Period 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	278	224	222

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