UK markets closed

Bergman & Beving AB (publ) (BERG-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
219.50+1.50 (+0.69%)
At close: 05:29PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
220,000
182,000
139,000
Total cash
220,000
182,000
139,000
Net receivables
969,000
1,042,000
950,000
Inventory
1,360,000
1,233,000
1,129,000
Total current assets
2,710,000
2,604,000
2,319,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
822,000
682,000
658,000
Accumulated depreciation
-241,000
-197,000
-166,000
Net property, plant and equipment
581,000
485,000
492,000
Goodwill
1,815,000
1,667,000
1,609,000
Intangible assets
604,000
468,000
425,000
Total non-current assets
3,039,000
2,691,000
2,622,000
Total assets
5,749,000
5,295,000
4,941,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
245,000
284,000
270,000
Accounts payable
487,000
584,000
609,000
Other current liabilities
45,000
37,000
26,000
Total current liabilities
1,450,000
1,588,000
1,543,000
Non-current liabilities
Long-term debt
1,064,000
786,000
565,000
Deferred tax liabilities
115,000
102,000
93,000
Other long-term liabilities
1,000
1,000
1,000
Total non-current liabilities
2,059,000
1,775,000
1,683,000
Total liabilities
3,509,000
3,363,000
3,226,000
Stockholders' equity
Common stock
57,000
57,000
57,000
Retained earnings
2,031,000
1,813,000
1,629,000
Total stockholders' equity
2,181,000
1,915,000
1,701,000
Total liabilities and stockholders' equity
5,749,000
5,295,000
4,941,000