B

Bergman & Beving
BERG B

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK191MSEK505MSEK380M
SEK284M-SEK188M
---
---
SEK208MSEK4MSEK-46M
SEK-20M-SEK-75M
SEK663MSEK509MSEK447M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-58MSEK-63MSEK-71M
SEK-312MSEK-402MSEK-318M
---
---
SEK2MSEK2MSEK2M
SEK-368MSEK-463MSEK-387M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK42MSEK273MSEK329M
SEK10MSEK11MSEK-53M
SEK-96MSEK-102MSEK-107M
SEK-179MSEK-157MSEK-178M
SEK-223MSEK25MSEK-9M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK220MSEK296MSEK354M
SEK76MSEK52MSEK105M
SEK296MSEK348MSEK377M
SEK663MSEK509MSEK447M
SEK-58MSEK-63MSEK-71M
SEK605MSEK446MSEK376M

Cash Flow Statement Waterfall

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