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Equibles

BERG-B · Bergman & Beving Aktiebolag · Debt

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261.5000 SEK -6.0000 (-2.24%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.96B SEK
Shares
26.71M

Debt Profile

Processing began with filings dated Jun 30, 2025 · latest terminal result Jun 30, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 SEK 1,966,000,000 ESEF Annual Report filed 2026-07-01
Short-term borrowings 2026-03-31 SEK 424,000,000 ESEF Annual Report filed 2026-07-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.