Bergman & Beving AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bergman & Beving AB (publ)'s balance sheet done over the years? Its assets were worth $6,062,000,000 last year, which is more than in the previous period. 63% of Bergman & Beving AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $3,849,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 5129000000 | 2.80B | 54.65% |
|---|---|---|---|
| 2016 | 5040000000 | 2.44B | 48.59% |
| 2018 | 3633000000 | 2.07B | 57.09% |
| 2019 | 3850000000 | 2.19B | 56.96% |
| 2020 | 4757000000 | 3.11B | 65.46% |
| 2021 | 4941000000 | 3.22B | 65.29% |
| 2022 | 5295000000 | 3.36B | 63.51% |
| 2024 | 6062000000 | 3.84B | 63.49% |
0I5O.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 296M | 182M | 139M | 90M | 85M | 67M | 62M | 57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 |
Net receivables | 936M | 1.12B | 1.00B | 948M | 933M | 790M | 1.38B | 1.42B |
Inventory | 1.18B | 1.23B | 1.12B | 1.07B | 942M | 879M | 1.50B | 1.52B |
Other current assets | 180M | 1.18B | 1.05B | 986M | 961M | 157M | 191M | 179M |
Total current assets | 2.60B | 2.60B | 2.31B | 2.15B | 1.98B | 1.89B | 3.01B | 3.07B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 599M | 485M | 492M | 557M | 99M | 88M | 100M | 113M |
Goodwill | 2.01B | 1.66B | 1.60B | 1.57B | 1.47B | 1.43B | 1.75B | 1.74B |
Intangible assets | 781M | 468M | 425M | 385M | 209M | 139M | 71M | 58M |
Long term investments | 1M | 2.62B | 2.53B | 2.51B | 1.78B | 1M | 14M | 12M |
Other non-current assets | 3M | -2.62B | -2.52B | -2.51B | -1.78B | 1M | 2M | 4M |
Total non-current assets | 3.46B | 2.69B | 2.62B | 2.60B | 1.86B | 1.74B | 2.02B | 2.05B |
Total assets | 6.06B | 5.29B | 4.94B | 4.75B | 3.85B | 3.63B | 5.04B | 5.12B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 93M | 560M | 530M | 412M | 400M | 397M | 644M | 650M |
Short term debt | 421M | 407M | 378M | 383M | 266M | 288M | -29M | 47M |
Total current liabilities | 1.49B | 1.58B | 1.54B | 1.38B | 1.25B | 1.20B | 1.67B | 1.73B |
| Non-current liabilities: | ||||||||
Long term debt | 1.37B | 1.02B | 854M | 861M | 175M | 130M | 150M | 365M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 819M | 1M | 1M | 1M | -175M | 649M | 540M | 632M |
Total non-current liabilities | 2.35B | 1.77B | 1.68B | 1.72B | 941M | 868M | 774M | 1.06B |
Total liabilities | 3.84B | 3.36B | 3.22B | 3.11B | 2.19B | 2.07B | 2.44B | 2.80B |