B

Berner Industrier
BERNER B

Last Price

Cash Flow Statement

Operating Activities
Metric20232024LTM
SEK45.392MSEK47.066MSEK21.4M
SEK34.133MSEK34.847MSEK9.9M
---
---
SEK-5.498MSEK31.487MSEK-9.229M
SEK7.497MSEK-8.537MSEK4.316M
SEK81.524MSEK104.863MSEK26.387M
Investing Activities
Metric20232024LTM
SEK-8.064MSEK-2.768MSEK-0.444M
SEK2.408MSEK1.025MSEK-0.001M
SEK-36K--
SEK3.165M--
SEK-3.165MSEK-0.536M-
SEK-5.692MSEK-2.279MSEK-0.445M
Financing Activities
Metric20232024LTM
-SEK-50M-
--SEK10.5M
SEK-11.256MSEK-16.883MSEK0.023M
SEK-49.894MSEK-30.708MSEK-12.397M
SEK-61.15MSEK-97.591MSEK-1.874M
Cash Position
Metric202320242025
SEK56.866MSEK70.347M—
SEK13.481MSEK5.066MSEK23.975M
SEK70.347MSEK75.413MSEK74.6M
SEK81.524MSEK104.863MSEK26.387M
SEK-8.064MSEK-3.304MSEK-0.444M
SEK73.46MSEK101.559MSEK25.943M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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