Bergman & Beving AB (publ) Financial Flexibility Index
Bergman & Beving AB (publ) 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). See BERG-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bergman & Beving AB (publ) (2002–2025)
Financial flexibility index of Bergman & Beving AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Bergman & Beving AB (publ) across 24 annual periods. Check Bergman & Beving AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bergman & Beving AB (publ) Financial Flexibility Index by Year (2002–2025)
Bergman & Beving AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bergman & Beving AB (publ). For the full cash flow conversion analysis, see how efficiently does Bergman & Beving AB (publ) generate cash.
| 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 | — |