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Björn Borg AB (publ) (BORG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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52.70+0.10 (+0.19%)
At close: 05:29PM CEST
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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
Cash flows from operating activities
Net income
75,969
75,969
50,873
86,030
18,833
Depreciation & amortisation
33,015
33,015
34,738
35,500
40,846
Change in working capital
26,921
26,921
-47,524
-22,891
89,222
Inventory
16,775
16,775
-49,144
-28,635
5,067
Other working capital
110,141
110,141
52,176
103,419
133,616
Other non-cash items
2,859
2,859
16,235
-851
16,110
Net cash provided by operating activities
121,282
121,282
60,500
113,927
142,580
Cash flows from investing activities
Investments in property, plant and equipment
-11,141
-11,141
-8,324
-10,508
-8,964
Net cash used for investing activities
-11,141
-11,141
-8,324
-10,508
-8,964
Net change in cash
8,590
8,590
-83,763
23,296
43,301
Cash at beginning of period
16,032
16,032
96,743
70,235
29,002
Cash at end of period
26,646
26,646
16,032
96,743
70,235
Free cash flow
Operating cash flow
121,282
121,282
60,500
113,927
142,580
Capital expenditure
-11,141
-11,141
-8,324
-10,508
-8,964
Free cash flow
110,141
110,141
52,176
103,419
133,616