B
Berner Industrier
BERNER B
Last Price
52 Week Range
SEK35.60 - SEK117.50
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Berner Industrier Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| SEK47.066M | SEK72.1M | ||
| SEK34.847M | SEK38.3M | ||
| - | - | ||
| - | - | ||
| SEK31.487M | SEK-23.2M | ||
| SEK-8.537M | SEK7.7M | ||
| SEK104.863M | SEK94.9M |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| SEK-2.768M | SEK-2.9M | ||
| SEK1.025M | SEK-38.1M | ||
| - | - | ||
| - | - | ||
| SEK-535.999K | - | ||
| SEK-2.279M | SEK-41M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| SEK-50M | SEK-30.4M | ||
| - | SEK12.2M | ||
| SEK-16.883M | SEK-17.8M | ||
| SEK-30.708M | SEK-29.8M | ||
| SEK-97.591M | SEK-65.8M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| SEK70.347M | SEK75.413M | ||
| SEK5.066M | SEK-12.113M | ||
| SEK75.413M | SEK63.3M | ||
| SEK104.863M | SEK94.9M | ||
| SEK-3.304M | SEK-2.9M | ||
| SEK101.559M | SEK92M |
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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