Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #675591

Concept 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
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,000,000 SEK
191,000,000 SEK
201,000,000 SEK
191,000,000 SEK
207,000,000 SEK
7,000,000 SEK
207,000,000 SEK
214,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
226,000,000 SEK
19,000,000 SEK
Other adjustments for non-cash items
17,000,000 SEK
2,000,000 SEK
Interest paid, classified as operating activities
109,000,000 SEK
63,000,000 SEK
Interest received, classified as operating activities
17,000,000 SEK
9,000,000 SEK
Income taxes paid (refund), classified as operating activities
95,000,000 SEK
116,000,000 SEK
Cash flows from (used in) operating activities
663,000,000 SEK
333,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
19,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
312,000,000 SEK
255,000,000 SEK
Cash flows from (used in) investing activities
368,000,000 SEK
281,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
135,000,000 SEK
248,000,000 SEK
Repayments of borrowings, classified as financing activities
93,000,000 SEK
4,000,000 SEK
Payments of lease liabilities, classified as financing activities
149,000,000 SEK
146,000,000 SEK
Dividends paid, classified as financing activities
96,000,000 SEK
90,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
10,000,000 SEK
6,000,000 SEK
Cash flows from (used in) financing activities
223,000,000 SEK
25,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
72,000,000 SEK
27,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 SEK
11,000,000 SEK
Cash and cash equivalents
296,000,000 SEK
220,000,000 SEK
182,000,000 SEK

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