Bergs Timber AB (publ)
SSE:BRG-B.ST
44.55 (SEK) • At close December 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 244 | 423 | 184 | 45 | 150.8 | 31.1 | -4 | -37.1 | -13.4 | -31.2 | -52.9 | -53.5 | 24.1 | -38.5 | -5.7 | 103.4 | 28 |
| Depreciation & Amortization
| 91 | 77 | 110 | 94 | 46.2 | 45.2 | 43.2 | 40.4 | 36.2 | 42.9 | 41.1 | 51 | 42.7 | 39.8 | 33.8 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 199 | -414 | 132 | 38 | 13.7 | 38.2 | -61.7 | 36.1 | -67.5 | 80 | 32.7 | -3.8 | -30.2 | 79.2 | 28.1 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 94 | -362 | 181 | 11 | 15 | 63.7 | -33.2 | 17.8 | -43.4 | 77.4 | 21.1 | 15.9 | -50 | 77.7 | 70 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105 | -52 | -49 | 27 | -1.3 | -25.5 | -28.5 | 18.3 | -24.1 | 2.6 | 11.6 | -19.7 | 19.8 | 1.5 | -41.9 | 0 | 0 |
| Other Non Cash Items
| -43 | -21 | -71 | -30 | -10.4 | -2.7 | -11.2 | 0.6 | -3.1 | -63.7 | -3.9 | -38.9 | 6.7 | -28.7 | -21.4 | -88.8 | 30.5 |
| Operating Cash Flow
| 491 | 65 | 355 | 147 | 200.3 | 111.8 | -33.7 | 40 | -47.8 | 28 | 17 | -45.2 | 43.3 | 51.8 | 34.8 | 14.6 | 58.5 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -107 | -143 | -69 | -131 | -110.4 | -35.2 | -18.6 | -10 | -50.4 | -10.1 | -8.8 | -22 | -47.9 | -57.7 | -106.5 | 0 | 0 |
| Acquisitions Net
| -45 | -73 | 390 | -25 | -253 | -30.6 | 69.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Other Investing Activites
| 15 | -6 | 6 | 19 | 1.6 | 5.9 | 1.5 | 1.7 | 8.2 | 128.1 | 4.4 | 50.7 | 0.5 | 0.4 | 1.4 | -62.9 | -38 |
| Investing Cash Flow
| -137 | -222 | 327 | -137 | -361.8 | -59.9 | 52 | -5.3 | -42.7 | 118 | -4.4 | 28.7 | -47.4 | -57.3 | -104.3 | -62.9 | -38 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -541 | -40 | -508 | -494 | -30.9 | -25.4 | -98.6 | -30.2 | -89.7 | -101.9 | 0 | -62.2 | -56.9 | -38.3 | -27.6 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104 | -69 | 0 | -34 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | -12.1 | -3.4 | -1.7 |
| Other Financing Activities
| 461 | 117 | -16 | 529 | 256.9 | -41.7 | 96.6 | -5.9 | 134.2 | -91 | -13.6 | 79.7 | 61.4 | 44.9 | 103.4 | 33.3 | 5.3 |
| Financing Cash Flow
| -184 | 8 | -524 | 1 | 217.5 | -67.5 | -2 | -36.1 | 44.5 | -98.3 | -13.6 | 15.8 | 4.5 | 6.6 | 63.7 | 29.9 | 3.6 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 1 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 174 | -148 | 156 | 12 | 56 | -15.6 | 16.3 | -1.4 | -46 | 47.7 | -1 | -0.7 | 0.4 | 1.1 | -5.8 | -18.4 | 24.1 |
| Cash At End Of Period
| 268 | 94 | 242 | 86 | 57.1 | 1.1 | 16.7 | 0.4 | 1.8 | 47.8 | 0.1 | 1.1 | 1.8 | 1.4 | 0.3 | 6.1 | 24.5 |