Equities

Bergman & Beving AB

Bergman & Beving AB

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  • Price (SEK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of SEK
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income353339298
Depreciation/depletion284232205
Non-Cash items5.00(12)6.00
Cash taxes paid, supplemental9511678
Cash interest paid, supplemental1096330
Changes in working capital21(226)(284)
Total cash from operations663333225
INVESTING
Capital expenditures(58)(45)(51)
Other investing and cash flow items, total(310)(236)(137)
Total cash from investing(368)(281)(188)
FINANCING
Financing cash flow items(30)(39)(32)
Total cash dividends paid(96)(90)(80)
Issuance (retirement) of stock, net10.006.000
Issuance (retirement) of debt, net(107)98113
Total cash from financing(223)(25)1.00
NET CHANGE IN CASH
Foreign exchange effects4.00115.00
Net change in cash763843
Net cash-begin balance/reserved for future use220182139
Net cash-end balance/reserved for future use296220182
SUPPLEMENTAL INCOME
Depreciation, supplemental284232205
Cash interest paid, supplemental1096330
Cash taxes paid, supplemental9511678
Data Provided by LSEG
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