Bergman & Beving AB (publ) (BERG-B) — Financial Flexibility Index
Bergman & Beving AB (publ) (BERG-B) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr151.00 Million (operating CF Skr125.00 Million minus capex Skr26.00 Million) represents 0% of total liabilities (Skr4.41 Billion). Check cash flow reinvestment rate of Bergman & Beving AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bergman & Beving AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bergman & Beving AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bergman & Beving AB (publ).
Annual Financial Flexibility Index for Bergman & Beving AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Bergman & Beving AB (publ). Explore BERG-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr572.00 Million | Skr509.00 Million | Skr4.16 Billion | ▼ -26.6% |
| 2024 | 0.19x | Skr721.00 Million | Skr663.00 Million | Skr3.85 Billion | ▲ +73.9% |
| 2023 | 0.11x | Skr378.00 Million | Skr333.00 Million | Skr3.51 Billion | ▲ +31.3% |
| 2022 | 0.08x | Skr276.00 Million | Skr225.00 Million | Skr3.36 Billion | ▼ -41.7% |
| 2021 | 0.14x | Skr454.00 Million | Skr383.00 Million | Skr3.23 Billion | ▲ +27.4% |
| 2020 | 0.11x | Skr344.00 Million | Skr222.00 Million | Skr3.11 Billion | ▼ -28.3% |
| 2019 | 0.15x | Skr338.00 Million | Skr258.00 Million | Skr2.19 Billion | ▲ +131.6% |
| 2018 | 0.07x | Skr138.00 Million | Skr109.00 Million | Skr2.07 Billion | ▼ -61.4% |
| 2017 | 0.17x | Skr490.00 Million | Skr406.00 Million | Skr2.85 Billion | ▼ -23.3% |
| 2016 | 0.22x | Skr550.00 Million | Skr493.00 Million | Skr2.45 Billion | ▲ +69.7% |
| 2015 | 0.13x | Skr371.00 Million | Skr330.00 Million | Skr2.80 Billion | ▲ +48.3% |
| 2014 | 0.09x | Skr258.00 Million | Skr210.00 Million | Skr2.89 Billion | ▼ -10.2% |
| 2013 | 0.10x | Skr310.00 Million | Skr262.00 Million | Skr3.12 Billion | ▲ +128.7% |
| 2012 | 0.04x | Skr156.00 Million | Skr114.00 Million | Skr3.59 Billion | ▲ +7.2% |
| 2011 | 0.04x | Skr145.00 Million | Skr103.00 Million | Skr3.58 Billion | ▼ -63.2% |
| 2010 | 0.11x | Skr410.00 Million | Skr368.00 Million | Skr3.72 Billion | ▲ +24.5% |
| 2009 | 0.09x | Skr377.00 Million | Skr377.00 Million | Skr4.26 Billion | ▼ -10.6% |
| 2008 | 0.10x | Skr424.00 Million | Skr360.00 Million | Skr4.29 Billion | ▼ -38.4% |
| 2007 | 0.16x | Skr509.50 Million | Skr420.00 Million | Skr3.17 Billion | ▼ -9.1% |
| 2006 | 0.18x | Skr346.00 Million | Skr290.00 Million | Skr1.96 Billion | ▼ -20.9% |
| 2005 | 0.22x | Skr305.00 Million | Skr257.00 Million | Skr1.36 Billion | ▲ +17.1% |
| 2004 | 0.19x | Skr285.00 Million | Skr240.00 Million | Skr1.49 Billion | ▼ -17.8% |
| 2003 | 0.23x | Skr289.00 Million | Skr215.00 Million | Skr1.24 Billion | ▲ +5.7% |
| 2002 | 0.22x | Skr259.00 Million | Skr207.00 Million | Skr1.18 Billion | — |