Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #6526206

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5 05 SEK
428,000,000 SEK
Increase (decrease) in working capital
4,000,000 SEK
208,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
20,000,000 SEK
116,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
22,000,000 SEK
134,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
583,000,000 SEK
284,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
3,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
63,000,000 SEK
58,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 SEK
2,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
102,000,000 SEK
96,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
4,000,000 SEK
3,000,000 SEK

Talk to a Data Expert

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