Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #675591

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
455,000,000 SEK
389,000,000 SEK
Increase (decrease) in working capital
208,000,000 SEK
56,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
116,000,000 SEK
158,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
134,000,000 SEK
195,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
284,000,000 SEK
232,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,000,000 SEK
19,000,000 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
58,000,000 SEK
45,000,000 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
0 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3,000,000 SEK
1,000,000 SEK

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