Bergman & Beving AB (publ) (0I5O.L)
SEK 299.5
(-0.5%)
SEK 299.5
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663 Million | 333 Million | 225 Million | 383 Million | 222 Million | 258 Million |
| Net Income | 191 Million | 339 Million | 298 Million | 247 Million | 189 Million | 236 Million |
| Depreciation & Amortization | 284 Million | 232 Million | 205 Million | 179 Million | 164 Million | 31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208 Million | -56 Million | -179 Million | -10 Million | -88 Million | 11 Million |
| Other non-cash items | 340 Million | -182 Million | -99 Million | -33 Million | -43 Million | -20 Million |
| Investing Cash Flow | -368 Million | -281 Million | -188 Million | -177 Million | -328 Million | -148 Million |
| Investments in PPE | -58 Million | -45 Million | -51 Million | -71 Million | -122 Million | -80 Million |
| Acquisitions | -310 Million | -236 Million | -137 Million | -107 Million | -207 Million | -68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 19 Million | - | 1 Million | 1 Million | - |
| Financing Cash Flow | -223 Million | -25 Million | 1 Million | -147 Million | 107 Million | -94 Million |
| Debt repayment | -42 Million | -4 Million | -402 Million | -710 Million | -75 Million | -96 Million |
| Dividends payments | -96 Million | -90 Million | -80 Million | -40 Million | -81 Million | -68 Million |
| Common Stock Repurchased | - | 101 Million | -17 Million | -17 Million | -25 Million | - |
| Common Stock Issuance | 10 Million | 6 Million | 1 Million | 1 Million | 2 Million | - |
| Other Financing Activities | -30 Million | -38 Million | 499 Million | 619 Million | 286 Million | 70 Million |
| Accounts receivables | 116 Million | 158 Million | -81 Million | -68 Million | -9 Million | -24 Million |
| Accounts payables | -134 Million | -195 Million | -13 Million | 112 Million | -18 Million | 74 Million |
| Inventory | 226 Million | -19 Million | -85 Million | -54 Million | -76 Million | -52 Million |
| Other working capital | 208 Million | -195 Million | -13 Million | 112 Million | 15 Million | 13 Million |
| Cash at beginning of period | 220 Million | 182 Million | 139 Million | 90 Million | 85 Million | 67 Million |
| Cash at end of period | 296 Million | 220 Million | 182 Million | 139 Million | 90 Million | 85 Million |
| Capital Expenditure | -58 Million | -45 Million | -51 Million | -71 Million | -122 Million | -80 Million |
| Effect of forex changes on cash | 4 Million | 11 Million | 5 Million | -10 Million | 4 Million | 2 Million |
| Net cash flow / Change in cash | 76 Million | 38 Million | 43 Million | 49 Million | 5 Million | 18 Million |
| Free Cash Flow | 605 Million | 288 Million | 174 Million | 312 Million | 100 Million | 178 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 52 Million | 46 Million | 191 Million | 52 Million | 48 Million |
| Depreciation & Amortization | 75 Million | 74 Million | 75 Million | 284 Million | 72 Million | 71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26 Million | 44 Million | 5 Million | 208 Million | 99 Million | 65 Million |
| Other non-cash items | 120 Million | 172 Million | 125 Million | 340 Million | -16 Million | -8 Million |
| Investing Cash Flow | -110 Million | -51 Million | -15 Million | -368 Million | -146 Million | -91 Million |
| Investments in PPE | -14 Million | -17 Million | -16 Million | -58 Million | -13 Million | -11 Million |
| Acquisitions | -96 Million | -34 Million | 1 Million | -310 Million | -133 Million | -81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Million | 1 Million | 1 Million | 2 Million | - | 1 Million |
| Financing Cash Flow | 158 Million | -96 Million | -124 Million | -223 Million | 24 Million | -61 Million |
| Debt repayment | -292 Million | -51 Million | -78 Million | -42 Million | -1 Million | - |
| Dividends payments | -102 Million | - | - | -96 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Million | 10 Million | - | - |
| Other Financing Activities | -32 Million | -8 Million | -16 Million | -30 Million | 25 Million | -61 Million |
| Accounts receivables | - | - | 116 Million | 116 Million | - | - |
| Accounts payables | - | - | - | -134 Million | - | - |
| Inventory | - | - | 226 Million | 226 Million | - | - |
| Other working capital | -26 Million | 44 Million | 5 Million | 208 Million | 99 Million | 65 Million |
| Cash at beginning of period | 340 Million | 296 Million | 323 Million | 220 Million | 249 Million | 231 Million |
| Cash at end of period | 479 Million | 340 Million | 296 Million | 296 Million | 323 Million | 249 Million |
| Capital Expenditure | -14 Million | -17 Million | -16 Million | -58 Million | -13 Million | -11 Million |
| Effect of forex changes on cash | -3 Million | -3 Million | 11 Million | 4 Million | -11 Million | -6 Million |
| Net cash flow / Change in cash | 139 Million | 44 Million | -27 Million | 76 Million | 74 Million | 18 Million |
| Free Cash Flow | 80 Million | 177 Million | 85 Million | 605 Million | 194 Million | 165 Million |
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