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Björn Borg AB (publ) (BORG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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55.70+0.60 (+1.09%)
As of 05:03PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
72,395
75,969
50,873
86,030
18,833
-
Depreciation & amortisation
-
33,015
34,738
35,500
40,846
-
Change in working capital
-56,789
26,921
-47,524
-22,891
89,222
-
Inventory
-
16,775
-49,144
-28,635
5,067
-
Other working capital
32,159
110,141
52,176
103,419
133,616
-
Other non-cash items
-
2,859
16,235
-851
16,110
-
Net cash provided by operating activities
45,104
121,282
60,500
113,927
142,580
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,945
-11,141
-8,324
-10,508
-8,964
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-12,945
-11,141
-8,324
-10,508
-8,964
-
Net change in cash
-1,948
8,590
-83,763
23,296
43,301
-
Cash at beginning of period
10,244
16,032
96,743
70,235
29,002
-
Cash at end of period
8,836
26,646
16,032
96,743
70,235
-
Free cash flow
Operating cash flow
45,104
121,282
60,500
113,927
142,580
-
Capital expenditure
-12,945
-11,141
-8,324
-10,508
-8,964
-
Free cash flow
32,159
110,141
52,176
103,419
133,616
-