Bergs Timber AB (publ) (BRG-B.ST) - Quarterly Balance Statement

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BRG-B.ST
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44.55 (SEK) • At close December 21, 2023

Overview | Financials

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

	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 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212	216	268	310	172	126	94	114	101	133	242	204	110	84	86	107	73	42	57.1	14.9	0.5	2.8	1.1	11.5	3.6	0.4	16.7	0.8	0.8	0.6	0.4	2.4	3.2	5.6	1.8	0.2	18.1	16.7	47.8	0.1	0.1	0.1	0.1	0.1	0.1	2	1.1	0.2	0.2	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1	328	328	191	0	194	193	199	0	0	206	0	0	188.5	2.5	2.5	0	3.5	3.6	3.6	0	3.5	3.5	3.2	0	3.3	3.5	3.9	-3.6	2.6	2.5	3.1	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	212	216	268	310	172	126	94	114	101	133	242	204	110	84	86	107	73	42	57.1	14.9	0.5	2.8	1.1	11.5	3.6	0.4	16.7	0.8	0.8	0.6	0.4	2.4	3.2	5.6	1.8	0.2	18.1	16.7	47.8	0.1	0.1	0.1	0.1	0.1	0.1	2	1.1	0.2	0.2	1.8
Net Receivables Numbers are in millions	0	0	225	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
Inventory Numbers are in millions	626	630	700	709	818	676	733	708	509	434	349	294	297	642	664	655	694	689	517.1	564.7	268.4	232.3	226	269.4	290.2	234.2	249.2	244.5	232.7	213.8	188.8	224.4	244.8	221.2	148.5	166.4	170.8	127.6	107.5	128.7	161	156.9	184.9	203	230	216.2	206	266.7	285.5	221.9
Other Current Assets Numbers are in millions	0	0	-1	341	467	426	331	399	486	372	241	356	866	478	331	387	542	470	372.3	447.5	192.6	202.1	178.4	225.3	184.4	114	117.1	127.2	113.6	113.2	106.1	147.2	136.3	130.7	92.6	98.3	89.1	101.7	79.4	115.3	109.7	101.2	94.4	132.2	125.2	122.7	112.4	187.7	142.1	106.8
Total Current Assets Numbers are in millions	1,344	1,184	1,192	1,360	1,457	1,228	1,158	1,221	1,096	939	832	854	1,273	1,204	1,081	1,149	1,309	1,201	946.5	1,027.1	461.5	437.2	405.5	506.2	478.2	348.6	383	372.5	347.1	327.6	295.3	374	384.3	357.5	242.9	264.9	278	246	234.7	244.1	270.8	258.2	279.4	335.3	355.3	340.9	319.5	454.6	427.8	330.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,073	906	888	880	844	818	799	773	735	679	665	698	711	953	948	955	933	800	778.4	728.7	266.9	263.8	263.5	262	263.9	244.4	248.2	229.1	238.2	239.3	242.5	251.9	259.1	269.5	231.7	239.5	240.5	227.9	218.4	244.3	261	267.4	275.5	284.4	293	301.4	309.2	315.5	327.1	341.2
Goodwill Numbers are in millions	0	0	315	0	0	0	288	0	0	0	175	0	0	0	178	0	0	0	0	0	0	0	1.8	0	0	0	1.8	0	0	0	1.8	0	0	0	1.8	0	0	0	1.8	0	0	0	0	0	0	0	1.8	0	0	1.8
Intangible Assets Numbers are in millions	0	0	40	0	0	0	41	0	0	0	12	0	0	0	15	0	0	0	0	0	0	0	0.1	0	0	0	0.2	0	0	0	0.1	0	0	0	0.3	0	0	0	0.5	0	0	0	0	0	2.6	2.8	1	2.9	2.1	0.5
Goodwill and Intangible Assets Numbers are in millions	367	359	355	351	340	337	329	327	327	190	187	193	192	198	193	194	194	194	194.9	187.8	1.9	1.9	1.9	1.9	2	2	2	2	2	1.7	1.9	1.8	2	2.1	2.1	2.2	2.2	2.3	2.3	2.4	2.4	2.5	2.5	2.6	2.6	2.8	2.8	2.9	2.1	2.3
Long Term Investments Numbers are in millions	0	0	0	0	0	0	7	-327	-327	-190	0	-193	-192	-198	0	0	-194	0	0	-187.8	-1.9	-1.9	0	-1.9	-2	-2	3.7	-2	-2	-1.7	3.7	-1.8	-2	-2.1	4.6	-2.2	-2.2	-2.3	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23	21	22	23	24	23	22	23	22	18	14	25	23	19	6	0	8	0	0	6	15.1	17.7	20.2	21.7	26.2	25.2	26.2	21.3	20.4	19.1	20.3	13.9	14.9	12.9	9.4	10.8	10.1	8.2	6.6	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23	14	10	8	6	7	1	328	328	191	1	194	193	199	3	9	206	9	8.4	188.5	2.5	2.5	1.6	3.5	3.6	3.6	0.3	3.5	3.5	3.2	0.3	3.3	3.5	3.9	-0.7	2.6	2.5	3.1	4.9	90.6	86.2	44.9	47	43.8	43.5	44.2	45.1	41.3	55.7	54.8
Total Non-Current Assets Numbers are in millions	1,486	1,300	1,275	1,262	1,214	1,185	1,158	1,124	1,085	888	867	917	927	1,171	1,150	1,158	1,147	1,003	981.7	923.2	284.5	284	287.2	287.2	293.7	273.2	280.4	253.9	262.1	261.6	268.7	269.1	277.5	286.3	247.1	252.9	253.1	239.2	232.2	337.3	349.6	314.8	325	330.8	339.1	348.4	357.1	359.7	384.9	398.3
Total Assets Numbers are in millions	2,830	2,484	2,467	2,622	2,671	2,413	2,316	2,345	2,181	1,827	1,699	1,771	2,200	2,375	2,231	2,307	2,456	2,204	1,928.2	1,950.3	746	721.2	692.7	793.4	771.9	621.8	663.4	626.4	609.2	589.2	564	643.1	661.8	643.8	490	517.8	531.1	485.2	466.9	581.4	620.4	573	604.4	666.1	694.4	689.3	676.6	814.3	812.7	728.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	103	0	0	0	123	0	0	0	96	0	0	0	210	0	0	0	0	0	0	0	123	0	0	0	76.3	0	0	0	67.3	0	0	0	46.9	0	0	0	50.1	0	0	0	64.6	0	0	0	60.2	0	0	80.1
Short Term Debt Numbers are in millions	76	29	29	127	227	27	305	355	349	63	42	35	132	164	87	160	175	463	355.7	0	119.5	43.4	58.9	33.3	165.1	87.8	137.3	202.3	195.9	177.7	170.6	200.5	212.1	101.1	58.3	43.1	58.9	19.3	11.4	159.9	180.8	0	243.2	0	0	0	103.3	0	0	89.4
Tax Payables Numbers are in millions	0	0	17	0	0	0	29	0	0	0	20	0	0	0	4	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 Revenue Numbers are in millions	0	0	0	0	0	0	194	0	0	0	97	0	0	0	109	0	0	0	0	0	0	0	34.4	0	0	0	30.4	0	0	0	32.9	0	0	0	21.9	0	0	0	30.5	0	0	0	28.6	0	0	0	35	0	0	32.6
Other Current Liabilities Numbers are in millions	464	386	122	389	414	436	-121	409	413	253	-95	292	355	422	-114	366	432	380	248.8	620.6	204.4	208.7	-110.1	225.9	97.2	135.3	-57.7	142.9	126	123	-57.6	132.9	143.4	140.6	-38.9	118.5	125.3	109.6	-43	0	0	222.8	-57.6	384.8	396.3	243	-50.4	322.7	315	-72.2
Total Current Liabilities Numbers are in millions	540	415	374	516	641	463	653	764	762	316	256	327	487	586	506	526	607	843	604.5	620.6	323.9	252.1	229.2	259.2	262.3	223.1	262.6	345.2	321.9	300.7	280.5	333.4	355.5	241.7	135.1	161.6	184.2	128.9	99.1	159.9	180.8	222.8	343.4	384.8	396.3	243	208.3	322.7	315	210
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467	205	210	218	223	229	12	15	15	164	170	180	535	615	595	611	674	240	217.9	0	13.3	61.3	64.5	106.1	0	0	53.1	0	0	0	16.9	0	0	0	101.5	0	0	0	103.9	168.5	0	0	40	79.9	84.3	226.1	193.5	0	249.7	214.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	0	-602	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37	31	35	38	30	30	30	29	29	29	19	32	32	35	17	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 Non-Current Liabilities Numbers are in millions	11	5	6	5	6	5	5	14	16	3	2	6	13	615	9	26	37	6	94	399.1	0.6	0.6	0.6	38.3	135.8	48.2	0.6	18.5	21.2	17.9	0.6	20.7	20.7	109.2	0.6	104.3	96.1	98.8	0.6	0	171.8	175.9	30	0	0	0	44.8	249.1	0	32.9
Total Non-Current Liabilities Numbers are in millions	515	241	251	261	259	264	47	58	60	196	192	218	580	663	623	637	711	246	311.9	399.1	13.9	61.9	65.1	144.4	135.8	48.2	53.7	18.5	21.2	17.9	17.5	20.7	20.7	109.2	102.1	104.3	96.1	98.8	104.5	168.5	171.8	175.9	70	79.9	84.3	226.1	238.3	249.1	249.7	247.7
Total Liabilities Numbers are in millions	1,055	656	625	777	900	727	700	822	822	512	448	545	1,067	1,249	1,129	1,163	1,318	1,089	916.4	1,019.7	337.8	314	294.3	403.6	398.1	271.3	316.3	363.7	343.1	318.6	298	354.1	376.2	350.9	237.2	265.9	280.3	227.7	203.6	328.4	352.6	398.7	413.4	464.7	480.6	469.1	446.6	571.8	564.7	457.7
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0	0	347	0	0	0	347	0	0	0	347	0	0	0	347	0	0	0	0	398.4	0	0	170.8	0	0	0	159.8	0	0	0	113.4	0	0	0	96.6	0	0	0	96.6	0	0	0	34.5	0	0	0	34.5	0	0	34.5
Retained Earnings Numbers are in millions	0	0	900	0	0	0	773	0	0	0	425	0	0	0	256	0	0	0	0	53.4	0	0	66.7	0	0	0	41.7	0	0	0	45.4	0	0	0	74.3	0	0	0	84.8	0	0	0	109	0	0	0	148	0	0	189.1
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	595	1,845	1,771	1,686	496	1,523	1,359	1,315	479	1,226	1,133	1,126	499	1,144	1,138	1,115	1,011.8	478.8	408.2	407.3	160.9	389.8	373.8	350.5	145.6	262.7	266.1	270.6	107.2	289	285.6	292.9	81.9	251.9	250.8	257.5	81.9	253	267.8	174.3	47.5	201.4	213.8	220.2	47.5	242.5	248	47.5
Total Shareholders Equity Numbers are in millions	1,775	1,828	1,842	1,845	1,771	1,686	1,616	1,523	1,359	1,315	1,251	1,226	1,133	1,126	1,102	1,144	1,138	1,115	1,011.8	930.6	408.2	407.3	398.4	389.8	373.8	350.5	347.1	262.7	266.1	270.6	266	289	285.6	292.9	252.8	251.9	250.8	257.5	263.3	253	267.8	174.3	191	201.4	213.8	220.2	230	242.5	248	271.1
Total Equity Numbers are in millions	1,775	1,828	1,842	1,845	1,771	1,686	1,616	1,523	1,359	1,315	1,251	1,226	1,133	1,126	1,102	1,144	1,138	1,115	1,011.8	930.6	408.2	407.3	398.4	389.8	373.8	350.5	347.1	262.7	266.1	270.6	266	289	285.6	292.9	252.8	251.9	250.8	257.5	263.3	253	267.8	174.3	191	201.4	213.8	220.2	230	242.5	248	271.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,830	2,484	2,467	2,622	2,671	2,413	2,316	2,345	2,181	1,827	1,699	1,771	2,200	2,375	2,231	2,307	2,456	2,204	1,928.2	1,950.3	746	721.3	692.7	793.4	771.9	621.8	663.4	626.4	609.2	589.2	564	643.1	661.8	643.8	490	517.8	531.1	485.2	466.9	581.4	620.4	573	604.4	666.1	694.4	689.3	676.6	814.3	812.7	728.8

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