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Bergman & Beving AB (BERGb)

	Symbol	Exchange	Currency
	BERGb	Stockholm	SEK	Real-time
	0I5O	London	SEK	Real-time

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128.40 -1.80 -1.38%

31/03 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0000101362

S/N: 26373980

Volume: 14,654
Bid/Ask: 0.00 / 0.00
Day's Range: 128.40 - 131.00

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BERGb Cash Flow Statement

Featured here, the Cash Flow Statement for Bergman & Beving AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

225

110

Depreciation/Depletion	58	47	-	51
Amortization	12	10	-	9
Deferred Taxes	-	-	-	-
Non-Cash Items	-15	-36	-	2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-39	-19	225	7

Cash From Investing Activities

-7

-98

-188

-35

Capital Expenditures	-17	-12	-51	-18
Other Investing Cash Flow Items, Total	10	-86	-137	-17

Cash From Financing Activities

-3

-21

-84

Financing Cash Flow Items	-3	-21	1	-84
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-70

-8

Beginning Cash Balance

142

212

160

Ending Cash Balance

196

142

Free Cash Flow

16.12

-16.38

-81.38

68.38

Free Cash Flow Growth

198.47

-263.89

-219.01

144.2

Free Cash Flow Yield

1.42

1.73

2.3

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BERGb	128.40	-1.80	-1.38%

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