Bergman & Beving AB
STO:BERG B
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| 52 Week Range |
170.8
327
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Bergman & Beving AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
189
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
353
|
|
| Depreciation & Amortization |
164
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
284
|
|
| Other Non-Cash Items |
19
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
5
|
|
| Cash Taxes Paid |
27
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
95
|
|
| Cash Interest Paid |
28
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
109
|
|
| Change in Working Capital |
(150)
|
274
|
394
|
385
|
(54)
|
344
|
268
|
236
|
(284)
|
210
|
203
|
152
|
(226)
|
433
|
559
|
707
|
21
|
|
| Cash from Operating Activities |
222
N/A
|
274
+23%
|
394
+44%
|
385
-2%
|
383
-1%
|
344
-10%
|
268
-22%
|
236
-12%
|
225
-5%
|
210
-7%
|
203
-3%
|
152
-25%
|
333
+119%
|
433
+30%
|
559
+29%
|
707
+26%
|
663
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(122)
|
(115)
|
(106)
|
(90)
|
(71)
|
(66)
|
(61)
|
(57)
|
(51)
|
(49)
|
(52)
|
(51)
|
(45)
|
(52)
|
(51)
|
(47)
|
(58)
|
|
| Other Items |
(206)
|
(102)
|
(31)
|
(99)
|
(106)
|
(174)
|
(182)
|
(128)
|
(137)
|
(132)
|
(210)
|
(183)
|
(236)
|
(267)
|
(261)
|
(404)
|
(310)
|
|
| Cash from Investing Activities |
(328)
N/A
|
(217)
+34%
|
(137)
+37%
|
(189)
-38%
|
(177)
+6%
|
(240)
-36%
|
(243)
-1%
|
(185)
+24%
|
(188)
-2%
|
(181)
+4%
|
(262)
-45%
|
(234)
+11%
|
(281)
-20%
|
(319)
-14%
|
(312)
+2%
|
(451)
-45%
|
(368)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
230
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
98
|
0
|
0
|
11
|
(107)
|
|
| Cash Paid for Dividends |
(81)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
(96)
|
(96)
|
|
| Other |
(19)
|
(43)
|
(224)
|
(137)
|
(32)
|
(64)
|
24
|
(30)
|
(32)
|
26
|
33
|
114
|
(39)
|
(111)
|
(151)
|
(39)
|
(30)
|
|
| Cash from Financing Activities |
107
N/A
|
(43)
N/A
|
(224)
-421%
|
(137)
+39%
|
(147)
-7%
|
(64)
+56%
|
24
N/A
|
(30)
N/A
|
1
N/A
|
26
+2 500%
|
33
+27%
|
114
+245%
|
(25)
N/A
|
(111)
-344%
|
(151)
-36%
|
(124)
+18%
|
(223)
-80%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(4)
|
(12)
|
(10)
|
(3)
|
(2)
|
6
|
5
|
9
|
8
|
12
|
11
|
16
|
11
|
(5)
|
4
|
|
| Net Change in Cash |
5
N/A
|
12
+140%
|
29
+142%
|
47
+62%
|
49
+4%
|
37
-24%
|
47
+27%
|
27
-43%
|
43
+59%
|
64
+49%
|
(18)
N/A
|
44
N/A
|
38
-14%
|
19
-50%
|
107
+463%
|
127
+19%
|
76
-40%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
100
N/A
|
159
+59%
|
288
+81%
|
295
+2%
|
312
+6%
|
278
-11%
|
207
-26%
|
179
-14%
|
174
-3%
|
161
-7%
|
151
-6%
|
101
-33%
|
288
+185%
|
381
+32%
|
508
+33%
|
660
+30%
|
605
-8%
|
|
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