BORG — Bjorn Borg AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.25bn
- SEK1.26bn
- SEK891.79m
- 99
- 48
- 73
- 88
Annual cashflow statement for Bjorn Borg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 38.9 | 18.8 | 86 | 50.9 | — |
| Depreciation | |||||
| Non-Cash Items | 7.48 | 14.9 | 20 | 35.8 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.86 | 68 | -27.6 | -60.9 | 121 |
| 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 | 113 | 143 | 114 | 60.5 | 121 |
| Capital Expenditures | -12.6 | -8.96 | -10.5 | -8.32 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -8.96 | -10.5 | -8.32 | -11.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -90.3 | -80.1 | -136 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.39 | 41.2 | 26.5 | -80.7 | 10.6 |