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Bergman & Beving AB (0I5O)

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218.50 +66.50    +43.75%
09:10:59 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  SE0000101362 
SEDOL:  B28FF94
  • Volume: 9
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 218.50 - 218.50
Bergman Beving AB 218.50 +66.50 +43.75%

0I5O Balance Sheet

 
Featured here, the Balance Sheet for Bergman & Beving AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2629 2574 2641 2710
Cash and Short Term Investments 323 249 231 220
Cash - - - -
Cash & Equivalents 323 249 231 220
Short Term Investments - - - -
Total Receivables, Net 1038 1057 1119 1064
Accounts Receivables - Trade, Net 853 885 941 969
Total Inventory 1268 1268 1291 1360
Prepaid Expenses - - - 41
Other Current Assets, Total - - - 25
Total Assets 6035 5853 5817 5749
Property/Plant/Equipment, Total - Net 565 573 580 581
Property/Plant/Equipment, Total - Gross - - - 821
Accumulated Depreciation, Total - - - -240
Goodwill, Net 2003 1939 1884 1815
Intangibles, Net 788 726 671 604
Long Term Investments - - - -
Note Receivable - Long Term 185 172 178 95
Other Long Term Assets, Total 6 6 6 5
Other Assets, Total 274 246 207 355
Total Current Liabilities 1559 1443 1363 1450
Accounts Payable 461 448 448 487
Payable/Accrued - - - -
Accrued Expenses - - - 468
Notes Payable/Short Term Debt - - - 243
Current Port. of LT Debt/Capital Leases 456 400 352 142
Other Current liabilities, Total 642 595 563 110
Total Liabilities 3751 3538 3464 3509
Total Long Term Debt 1385 1391 1377 1362
Long Term Debt 1105 1105 1085 1065
Capital Lease Obligations 280 286 292 297
Deferred Income Tax - - - 115
Minority Interest 102 63 64 59
Other Liabilities, Total 299 235 254 -126
Total Equity 2284 2315 2353 2240
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2182 2252 2289 57
Additional Paid-In Capital - - - 71
Retained Earnings (Accumulated Deficit) - - - 2031
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 102 63 64 81
Total Liabilities & Shareholders' Equity 6035 5853 5817 5749
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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