BORG — Bjorn Borg AB Cashflow Statement
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Last trade - 00:00- SEK1.62bn
- SEK1.70bn
- SEK1.07bn
Annual cashflow statement for Bjorn Borg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86 | 50.9 | 76 | 72.7 | — |
| Depreciation | |||||
| Non-Cash Items | 20 | 35.8 | 24.6 | 29.2 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | -60.9 | -12.3 | -57.9 | 55.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 60.5 | 121 | 76 | 55.3 |
| Capital Expenditures | -10.5 | -8.32 | -11.1 | -14.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -12.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -8.32 | -11.1 | -14.1 | -12.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.1 | -136 | -102 | -77.9 | -47.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | -80.7 | 10.6 | -17.9 | 4.76 |