Bergman & Beving Aktiebolag

LEI 549300RC0HUZSJYJO751 · QID Q10423854

FactValuePeriodSource
cash_and_equivalents{"amount": 296000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 220000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 182000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 139000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -223000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_investing{"amount": -368000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -281000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -188000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_operating{"amount": 663000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 333000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 225000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
current_assets{"amount": 2601000000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 2710000000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 2604000000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_liabilities{"amount": 1493000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 1450000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 1588000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 7.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 7.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 7.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 7.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 7.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 7.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Box 10024", "country": "SE", "formattegleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 325000000.0}2024-03-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 350000000.0}2023-03-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 358000000.0}2022-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 71000000.0}2024-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 71000000.0}2023-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 71000000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 226000000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19000000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -85000000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 116000000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 158000000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -81000000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 284000000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 232000000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 205000000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -2000000.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 19000000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -1000000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -134000000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -195000000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -13000000.0}2022-03-31esef
ifrs:Assets{"amount": 6062000000.0}2024-03-31esef
ifrs:Assets{"amount": 5749000000.0}2023-03-31esef
ifrs:Assets{"amount": 5295000000.0}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.15}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.8}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.55}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 296000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 220000000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 182000000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 139000000.0}2021-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19000000.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -223000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -368000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -281000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -188000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 663000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 333000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 225000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 455000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 389000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 404000000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 312000000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 255000000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 137000000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 159000000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 358000000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 296000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12000000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8000000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 147000000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 350000000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 294000000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 2463000000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 2627000000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 2625000000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 2601000000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 2710000000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 2604000000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 1493000000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 1450000000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 1588000000.0}2022-03-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 66000000.0}2024-03-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 57000000.0}2023-03-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 52000000.0}2022-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 65000000.0}2024-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 47000000.0}2023-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 13000000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51000000.0}2024-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 39000000.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 40000000.0}2022-03-31esef
ifrs:CurrentTradeReceivables{"amount": 936000000.0}2024-03-31esef
ifrs:CurrentTradeReceivables{"amount": 969000000.0}2023-03-31esef
ifrs:CurrentTradeReceivables{"amount": 1042000000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 59000000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 34000000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 66000000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 163000000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 115000000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 102000000.0}2022-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 284000000.0}2024-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 232000000.0}2023-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 205000000.0}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.15}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.8}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.5}2022-03-31esef
ifrs:DividendsPaid{"amount": 91000000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 99000000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 80000000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 96000000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 90000000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 80000000.0}2022-03-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3000000.0}2024-03-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2023-03-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2022-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 3.8}2024-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 3.6}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 3.4}2022-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.8}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.6}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4000000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 11000000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5000000.0}2022-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1018000000.0}2024-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 931000000.0}2023-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 855000000.0}2022-03-31esef
ifrs:Equity{"amount": 2213000000.0}2024-03-31esef
ifrs:Equity{"amount": 2240000000.0}2023-03-31esef
ifrs:Equity{"amount": 1932000000.0}2022-03-31esef
ifrs:Equity{"amount": 1715000000.0}2021-03-31esef
ifrs:EquityAndLiabilities{"amount": 6062000000.0}2024-03-31esef
ifrs:EquityAndLiabilities{"amount": 5749000000.0}2023-03-31esef
ifrs:EquityAndLiabilities{"amount": 5295000000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2108000000.0}2024-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2181000000.0}2023-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1915000000.0}2022-03-31esef
ifrs:ExpenseByNature{"amount": 4390000000.0}2024-03-31esef
ifrs:ExpenseByNature{"amount": 4454000000.0}2023-03-31esef
ifrs:ExpenseByNature{"amount": 4288000000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 128000000.0}2024-03-31esef
ifrs:FinanceCosts{"amount": 77000000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 42000000.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 17000000.0}2024-03-31esef
ifrs:FinanceIncome{"amount": 9000000.0}2023-03-31esef
ifrs:FinanceIncome{"amount": 3000000.0}2022-03-31esef
ifrs:FinanceIncomeCost{"amount": -111000000.0}2024-03-31esef
ifrs:FinanceIncomeCost{"amount": -68000000.0}2023-03-31esef
ifrs:FinanceIncomeCost{"amount": -39000000.0}2022-03-31esef
ifrs:Goodwill{"amount": 2018000000.0}2024-03-31esef
ifrs:Goodwill{"amount": 1815000000.0}2023-03-31esef
ifrs:Goodwill{"amount": 1667000000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 95000000.0}2024-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 116000000.0}2023-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 78000000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 60000000.0}2024-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 57000000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 57000000.0}2022-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2024-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 1000000.0}2023-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -19000000.0}2024-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 25000000.0}2023-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 17000000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 72000000.0}2024-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 27000000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 38000000.0}2022-03-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -208000000.0}2024-03-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 56000000.0}2023-03-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 179000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -50000000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -186000000.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -79000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 35000000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 37000000.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 6000000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 10000000.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2022-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 781000000.0}2024-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 604000000.0}2023-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 468000000.0}2022-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 109000000.0}2024-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 63000000.0}2023-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 30000000.0}2022-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 17000000.0}2024-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 9000000.0}2023-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3000000.0}2022-03-31esef
ifrs:Inventories{"amount": 1189000000.0}2024-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/ca4ff28b-6d7d-4638-b482-e3f1858f5f0e

From the Record