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Bergman & Beving AB Class B (DE:BLRB)
FRANKFURT:BLRB
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.97B | kr 4.74B | kr 4.75B | kr 4.57B | kr 4.31B |
| Gross Profit | kr 2.35B | kr 2.27B | kr 2.12B | kr 1.95B | kr 1.74B |
| Operating Income | kr 129.00M | kr 372.00M | kr 339.00M | kr 298.00M | kr 247.00M |
| EBITDA | kr 712.00M | kr 668.00M | kr 570.00M | kr 500.00M | kr 427.00M |
| Net Income | kr -52.00M | kr 191.00M | kr 207.00M | kr 200.00M | kr 164.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 348.00M | kr 296.00M | kr 220.00M | kr 182.00M | kr 139.00M |
| Total Assets | kr 6.14B | kr 6.06B | kr 5.75B | kr 5.29B | kr 4.94B |
| Total Debt | kr 2.06B | kr 1.79B | kr 1.75B | kr 1.44B | kr 1.23B |
| Net Debt | kr 1.71B | kr 1.50B | kr 1.53B | kr 1.25B | kr 1.09B |
| Total Liabilities | kr 4.16B | kr 3.85B | kr 3.51B | kr 3.36B | kr 3.23B |
| Stockholders' Equity | kr 1.87B | kr 2.11B | kr 2.18B | kr 1.92B | kr 1.70B |
| Cash Flow | |||||
| Free Cash Flow | kr 446.00M | kr 605.00M | kr 288.00M | kr 174.00M | kr 312.00M |
| Operating Cash Flow | kr 509.00M | kr 663.00M | kr 333.00M | kr 225.00M | kr 383.00M |
| Investing Cash Flow | kr -463.00M | kr -368.00M | kr -281.00M | kr -188.00M | kr -177.00M |
| Financing Cash Flow | kr 25.00M | kr -223.00M | kr -25.00M | kr 1.00M | kr -147.00M |