Bergman & Beving Aktiebolag financials

Bergman & Beving Aktiebolag

Country: SE Reporting currency: SEK Latest annual report: 2024-03-31

LEI: 549300RC0HUZSJYJO751

Financial statements (SEK, as reported — unscaled; 104 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 4.72B	SEK 4.75B
Cost of sales	SEK 2.46B	SEK 2.63B
Other income	SEK 39.0M	SEK 44.0M
Employee benefits expense	SEK 1.02B	SEK 931.0M
Operating profit (EBIT)	SEK 372.0M	SEK 339.0M
Net finance income / (cost)	-SEK 111.0M	-SEK 68.0M
Finance costs	SEK 128.0M	SEK 77.0M
Profit before tax	SEK 261.0M	SEK 271.0M
Income tax expense	SEK 60.0M	SEK 57.0M
Profit for the year	SEK 201.0M	SEK 214.0M
— attributable to owners	SEK 191.0M	SEK 207.0M
— attributable to NCI	SEK 10.0M	SEK 7.0M
Total comprehensive income	SEK 159.0M	SEK 358.0M
Per share
Basic EPS	SEK 7.15	SEK 7.80
Diluted EPS	SEK 7.15	SEK 7.80
Free cash flow / share	SEK 21.52	SEK 10.50
Cash flow statement
Net cash from operating activities	SEK 663.0M	SEK 333.0M
Net cash from investing activities	-SEK 368.0M	-SEK 281.0M
Net cash from financing activities	-SEK 223.0M	-SEK 25.0M
Dividends paid	SEK 96.0M	SEK 90.0M
Proceeds from borrowings	SEK 135.0M	SEK 248.0M
Repayments of borrowings	SEK 93.0M	SEK 4.0M
Lease liability payments	SEK 149.0M	SEK 146.0M
Net change in cash	SEK 72.0M	SEK 27.0M
Balance sheet
Total assets	SEK 6.06B	SEK 5.75B
Non-current assets	SEK 3.46B	SEK 3.04B
Property, plant & equipment	SEK 157.0M	SEK 140.0M
Right-of-use assets	SEK 442.0M	SEK 441.0M
Intangible assets & goodwill	SEK 2.02B	SEK 1.81B
Current assets	SEK 2.60B	SEK 2.71B
Inventories	SEK 1.19B	SEK 1.36B
Trade & other receivables	SEK 936.0M	SEK 969.0M
Cash & equivalents	SEK 296.0M	SEK 220.0M
Total equity	SEK 2.21B	SEK 2.24B
— attributable to owners	SEK 2.11B	SEK 2.18B
Non-controlling interests	SEK 105.0M	SEK 59.0M
Non-current liabilities	SEK 2.36B	SEK 2.06B
Long-term borrowings	SEK 1.37B	SEK 1.36B
Current liabilities	SEK 1.49B	SEK 1.45B
Short-term borrowings	SEK 421.0M	SEK 385.0M
Trade & other payables	SEK 484.0M	SEK 487.0M
Deferred tax liabilities	SEK 163.0M	SEK 115.0M
Derived metrics
Free cash flow	SEK 605.0M	SEK 288.0M
Operating margin	7.9%	7.1%
Net margin	4.3%	4.5%
Return on equity	9.1%	9.6%
Cash conversion ratio	3.30×	1.56×
Capex coverage	11.43×	7.40×
Other reported items
Accruals Classified As Current	SEK 325.0M	SEK 350.0M
Additional Paidin Capital	SEK 71.0M	SEK 71.0M
Adjustments For Decrease Increase In Inventories	SEK 226.0M	-SEK 19.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 116.0M	SEK 158.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 284.0M	SEK 232.0M
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates	-SEK 2.0M	SEK 19.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 134.0M	-SEK 195.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 19.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 455.0M	SEK 389.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 312.0M	SEK 255.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 12.0M	SEK 8.0M
Comprehensive Income Attributable To Owners of Parent	SEK 147.0M	SEK 350.0M
Current Prepayments and Other Current Assets	SEK 66.0M	SEK 57.0M
Current Tax Assets Current	SEK 65.0M	SEK 47.0M
Current Tax Liabilities Current	SEK 51.0M	SEK 39.0M
Deferred Tax Assets	SEK 59.0M	SEK 34.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 284.0M	SEK 232.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 3.0M	SEK 1.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 3.80	SEK 3.60
Dividends Recognised As Distributions To Owners Per Share	SEK 3.80	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 4.0M	SEK 11.0M
Equity and Liabilities	SEK 6.06B	SEK 5.75B
Expense By Nature	SEK 4.39B	SEK 4.45B
Finance Income	SEK 17.0M	SEK 9.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 0	SEK 1.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-SEK 19.0M	SEK 25.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 95.0M	SEK 116.0M
Increase Decrease In Working Capital	-SEK 208.0M	SEK 56.0M
Increase Decrease Through Transactions With Owners	-SEK 186.0M	-SEK 50.0M
Increase Decrease Through Transfers and Other Changes Equity	SEK 37.0M	SEK 35.0M
Increase Decrease Through Treasury Share Transactions	SEK 10.0M	SEK 6.0M
Intangible Assets Other Than Goodwill	SEK 781.0M	SEK 604.0M
Interest Paid Classified As Operating Activities	SEK 109.0M	SEK 63.0M
Interest Received Classified As Operating Activities	SEK 17.0M	SEK 9.0M
Investments Other Than Investments Accounted For Using Equity Method	SEK 0	SEK 0
Issued Capital	SEK 57.0M	SEK 57.0M
Liabilities	SEK 3.85B	SEK 3.51B
Noncurrent Provisions For Employee Benefits	SEK 558.0M	SEK 490.0M
Other Adjustments For Noncash Items	-SEK 17.0M	SEK 2.0M
Other Comprehensive Income	-SEK 42.0M	SEK 144.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-SEK 2.0M	SEK 6.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 32.0M	SEK 44.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 91.0M	SEK 120.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 30.0M	SEK 49.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 72.0M	SEK 95.0M
Other Current Liabilities	SEK 212.0M	SEK 189.0M
Other Current Receivables	SEK 49.0M	SEK 57.0M
Other Expense By Nature	SEK 625.0M	SEK 664.0M
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 10.0M	SEK 6.0M
Other Longterm Provisions	SEK 261.0M	SEK 92.0M
Other Noncurrent Receivables	SEK 4.0M	SEK 5.0M
Other Reserves	SEK 50.0M	SEK 22.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 2.0M	SEK 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 58.0M	SEK 45.0M
Retained Earnings	SEK 1.93B	SEK 2.03B
Revenue and Operating Income	SEK 4.76B	SEK 4.79B

Methodology

Every line item above is a fact tagged in Bergman & Beving Aktiebolag's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.