Cash Flow Bergman & Beving AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
301.00
27.00
261.00
271.00
259.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
4.00
208.00
-56.00
-179.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
493.00
509.00
636.00
333.00
225.00
383.00
Cash Flow from Investing Activities
-538.00
-463.00
-368.00
-281.00
-188.00
-177.00
Cash Flow from Financing Activities
81.00
25.00
-196.00
-25.00
1.00
-147.00
Net Cash Inflow / Outflow
34.00
52.00
76.00
38.00
43.00
49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-19.00
4.00
11.00
5.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bergman & Beving AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
301
2149
-1,848.00
-85.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20
-169
189.00
111.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
493
4202
-3,709.00
-88.27%
Cash Flow from Investing Activities
-538
-1886
1,348.00
71.47%
Cash Flow from Financing Activities
81
-2463
2,544.00
103.29%
Net Cash Inflow / Outflow
34
-263
297.00
112.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2
-116
114.00
98.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -3.14% vs -19.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
493.00
509.00
-3.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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