BORG — Bjorn Borg AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.59bn
- SEK1.69bn
- SEK1.01bn
- 94
- 29
- 71
- 76
Annual cashflow statement for Bjorn Borg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 86 | 50.9 | 76 | 72.7 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 20 | 35.8 | 24.6 | 29.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68 | -27.6 | -60.9 | -12.3 | -57.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 114 | 60.5 | 121 | 76 |
| Capital Expenditures | -8.96 | -10.5 | -8.32 | -11.1 | -14.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.96 | -10.5 | -8.32 | -11.1 | -14.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.3 | -80.1 | -136 | -102 | -77.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | 26.5 | -80.7 | 10.6 | -17.9 |