Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bergman & Beving - Filing #6526207

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
158,000,000 SEK
157,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
917,000,000 SEK
781,000,000 SEK
Goodwill
1 924 SEK
2 018 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
9,000,000 SEK
4,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
987,000,000 SEK
936,000,000 SEK
Other current receivables
39,000,000 SEK
49,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 157 SEK
1 189 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
348,000,000 SEK
296,000,000 SEK
220,000,000 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
64,000,000 SEK
66,000,000 SEK
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
0 SEK
0 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
325,000,000 SEK
261,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 586 SEK
1 374 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 76 SEK
421,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
291,000,000 SEK
325,000,000 SEK
Trade and other current payables
538,000,000 SEK
484,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 72 SEK
212,000,000 SEK
Issued capital [abstract]
Issued capital
57,000,000 SEK
57,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 797 SEK
1 930 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
71,000,000 SEK
71,000,000 SEK
Net assets (liabilities) [abstract]
Assets
6 137 SEK
6 062 SEK
Liabilities
4 159 SEK
3 849 SEK
Net current assets (liabilities) [abstract]
Current assets
2 641 SEK
2 601 SEK
Current liabilities
1 528 SEK
1 493 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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