Bergman & Beving AB (publ) (BERG-B.ST)

SEK 309.5

(3.86%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.06 Billion 5.74 Billion 5.29 Billion 4.94 Billion 4.75 Billion 3.85 Billion
Total Current Assets 2.6 Billion 2.71 Billion 2.6 Billion 2.31 Billion 2.15 Billion 1.98 Billion
Cash And Short Term Investments 296 Million 220 Million 182 Million 139 Million 90 Million 85 Million
Cash and Cash Equivalents 296 Million 220 Million 182 Million 139 Million 90 Million 85 Million
Short Term Investments - - - - - -
Net Receivables 1.05 Billion 1.07 Billion 1.12 Billion 1 Billion 948 Million 933 Million
Inventory 1.2 Billion 1.36 Billion 1.23 Billion 1.12 Billion 1.07 Billion 942 Million
Other Current Assets 48 Million 45 Million 1.18 Billion 1.05 Billion 986 Million 961 Million
Total Non-Current Assets 3.46 Billion 3.03 Billion 2.69 Billion 2.62 Billion 2.6 Billion 1.86 Billion
Net PPE 599 Million 581 Million 485 Million 492 Million 557 Million 99 Million
Good Will And Intangible Assets 2.79 Billion 2.41 Billion 2.13 Billion 2.03 Billion 1.95 Billion 1.68 Billion
Good Will 2.01 Billion 1.81 Billion 1.66 Billion 1.6 Billion 1.57 Billion 1.47 Billion
Intangible Assets 781 Million 604 Million 468 Million 425 Million 385 Million 209 Million
Long-Term Investments 1 Million 3 Billion 2.62 Billion 2.53 Billion 2.51 Billion 1.78 Billion
Tax Assets 59 Million 34 Million 66 Million 91 Million 89 Million 79 Million
Other Non Current Assets 3 Million -3 Billion -2.62 Billion -2.52 Billion -2.51 Billion -1.78 Billion
Other Assets - - - - - -
Total Liabilities 3.84 Billion 3.5 Billion 3.36 Billion 3.22 Billion 3.11 Billion 2.19 Billion
Total Current Liabilities 1.49 Billion 1.45 Billion 1.58 Billion 1.54 Billion 1.38 Billion 1.25 Billion
Account Payables 484 Million 487 Million 584 Million 609 Million 583 Million 580 Million
Tax Payables 51 Million 179 Million 200 Million 178 Million 142 Million 137 Million
Short Term Debt 421 Million 385 Million 407 Million 378 Million 383 Million 266 Million
Deferred Revenue 93 Million 533 Million 560 Million 530 Million 412 Million 400 Million
Other Current Liabilities 495 Million 45 Million 37 Million 26 Million 9 Million 6 Million
Total Non Current Liabilities 2.35 Billion 2.05 Billion 1.77 Billion 1.68 Billion 1.72 Billion 941 Million
Long-Term Debt 1.07 Billion 1.36 Billion 1.02 Billion 854 Million 861 Million 175 Million
Deferred Revenue Non Current 299 Million 582 Million 643 Million 735 Million 760 Million 845 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 819 Million 1 Million 1 Million 1 Million 1 Million -175 Million
Other Liabilities - - - - - -
Total Equity 2.21 Billion 2.24 Billion 1.93 Billion 1.71 Billion 1.64 Billion 1.65 Billion
Stock Holders Equity 2.1 Billion 2.18 Billion 1.91 Billion 1.7 Billion 1.63 Billion 1.65 Billion
Common Stock 57 Million 57 Million 57 Million 57 Million 57 Million 57 Million
Retained Earnings 1.93 Billion 2.03 Billion 1.81 Billion 1.62 Billion 1.52 Billion 1.55 Billion
Accumulated other comprehensive income 50 Million 22 Million -26 Million -56 Million -22 Million -22 Million
Common Stock Equity 2.1 Billion 2.18 Billion 1.91 Billion 1.7 Billion 1.63 Billion 1.65 Billion
Capital Lease Obligation 299 Million 437 Million 366 Million 397 Million 460 Million -
Total Investments 1 Million 3 Billion 2.62 Billion 2.53 Billion 2.51 Billion 1.78 Billion
Total Debt 1.79 Billion 1.74 Billion 1.43 Billion 1.23 Billion 1.24 Billion 441 Million
Net Debt 1.49 Billion 1.52 Billion 1.25 Billion 1.09 Billion 1.15 Billion 356 Million

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