Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #6526206

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,000,000 SEK
52,000,000 SEK
40,000,000 SEK
52,000,000 SEK
10,000,000 SEK
191,000,000 SEK
191,000,000 SEK
201,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
46,000,000 SEK
226,000,000 SEK
Other adjustments for non-cash items
4,000,000 SEK
3,000,000 SEK
Interest paid, classified as operating activities
109,000,000 SEK
109,000,000 SEK
Interest received, classified as operating activities
22,000,000 SEK
17,000,000 SEK
Income taxes paid (refund), classified as operating activities
71,000,000 SEK
95,000,000 SEK
Cash flows from (used in) operating activities
509,000,000 SEK
6 36 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
402,000,000 SEK
312,000,000 SEK
Cash flows from (used in) investing activities
463,000,000 SEK
368,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
353,000,000 SEK
13 5 SEK
Repayments of borrowings, classified as financing activities
80,000,000 SEK
93,000,000 SEK
Payments of lease liabilities, classified as financing activities
153,000,000 SEK
149,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
11,000,000 SEK
10,000,000 SEK
Cash flows from (used in) financing activities
25,000,000 SEK
196,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
71,000,000 SEK
72,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,000,000 SEK
4,000,000 SEK
Cash and cash equivalents
348,000,000 SEK
296,000,000 SEK
220,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.