Bergman & Beving AB (publ) (BERG-B) — Cash Flow-to-Debt Ratio
Bergman & Beving AB (publ) (BERG-B) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr125.00 Million could theoretically repay 0% of its total liabilities (Skr4.41 Billion) in one year. See how much free cash does Bergman & Beving AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bergman & Beving AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bergman & Beving AB (publ) across 24 annual periods. Also explore Bergman & Beving AB (publ) (BERG-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bergman & Beving AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Bergman & Beving AB (publ). For market capitalisation and broader financial context, see BERG-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr509.00 Million | Skr4.16 Billion | ▼ -29.0% |
| 2024 | 0.17x | Skr663.00 Million | Skr3.85 Billion | ▲ +81.5% |
| 2023 | 0.09x | Skr333.00 Million | Skr3.51 Billion | ▲ +41.8% |
| 2022 | 0.07x | Skr225.00 Million | Skr3.36 Billion | ▼ -43.6% |
| 2021 | 0.12x | Skr383.00 Million | Skr3.23 Billion | ▲ +66.5% |
| 2020 | 0.07x | Skr222.00 Million | Skr3.11 Billion | ▼ -39.4% |
| 2019 | 0.12x | Skr258.00 Million | Skr2.19 Billion | ▲ +123.9% |
| 2018 | 0.05x | Skr109.00 Million | Skr2.07 Billion | ▼ -63.2% |
| 2017 | 0.14x | Skr406.00 Million | Skr2.85 Billion | ▼ -29.1% |
| 2016 | 0.20x | Skr493.00 Million | Skr2.45 Billion | ▲ +71.0% |
| 2015 | 0.12x | Skr330.00 Million | Skr2.80 Billion | ▲ +62.1% |
| 2014 | 0.07x | Skr210.00 Million | Skr2.89 Billion | ▼ -13.5% |
| 2013 | 0.08x | Skr262.00 Million | Skr3.12 Billion | ▲ +164.5% |
| 2012 | 0.03x | Skr114.00 Million | Skr3.59 Billion | ▲ +10.3% |
| 2011 | 0.03x | Skr103.00 Million | Skr3.58 Billion | ▼ -70.9% |
| 2010 | 0.10x | Skr368.00 Million | Skr3.72 Billion | ▲ +11.7% |
| 2009 | 0.09x | Skr377.00 Million | Skr4.26 Billion | ▲ +5.3% |
| 2008 | 0.08x | Skr360.00 Million | Skr4.29 Billion | ▼ -36.6% |
| 2007 | 0.13x | Skr420.00 Million | Skr3.17 Billion | ▼ -10.6% |
| 2006 | 0.15x | Skr290.00 Million | Skr1.96 Billion | ▼ -21.4% |
| 2005 | 0.19x | Skr257.00 Million | Skr1.36 Billion | ▲ +17.1% |
| 2004 | 0.16x | Skr240.00 Million | Skr1.49 Billion | ▼ -6.9% |
| 2003 | 0.17x | Skr215.00 Million | Skr1.24 Billion | ▼ -1.6% |
| 2002 | 0.18x | Skr207.00 Million | Skr1.18 Billion | — |