Björn Borg AB (publ) (FRA:6BB)

Björn Borg AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	92.06	72.67	75.97	50.87	86.03
Depreciation & Amortization	29.07	30.29	29.7	31.48	32.25
Other Amortization	-	1.84	3.32	3.26	3.25
Other Operating Activities	-13.79	-4.03	-14.62	22.41	15.29
Change in Accounts Receivable	-	-12.02	4.83	-12.24	-8.34
Change in Inventory	-	-75.13	16.78	-49.14	-28.64
Change in Accounts Payable	-	53.17	29.77	8.99	19.79
Change in Other Net Operating Assets	-52.06	9.24	-24.46	4.88	-5.7
Operating Cash Flow	55.27	76.04	121.28	60.5	113.93
Operating Cash Flow Growth	-27.31%	-37.30%	100.47%	-46.90%	-20.10%
Capital Expenditures	-10.16	-11.41	-9.05	-8.06	-5.68
Sale (Purchase) of Intangibles	-2.24	-2.64	-2.09	-0.27	-4.83
Investing Cash Flow	-12.4	-14.05	-11.14	-8.32	-10.51
Short-Term Debt Issued	46.26	17.28	-	-	-
Long-Term Debt Issued	-	-	-	30	-
Total Debt Issued	46.26	17.28	-	30	-
Long-Term Debt Repaid	-18.11	-19.96	-52.16	-103.07	-42.4
Total Debt Repaid	-18.11	-19.96	-52.16	-103.07	-42.4
Net Debt Issued (Repaid)	28.15	-2.68	-52.16	-73.07	-42.4
Issuance of Common Stock	-	0.26	0.9	-	-
Common Dividends Paid	-75.45	-	-	-	-
Financing Cash Flow	-47.29	-77.86	-101.55	-135.94	-80.12
Foreign Exchange Rate Adjustments	9.19	-2	2.02	3.05	3.21
Net Cash Flow	4.76	-17.88	10.61	-80.71	26.51
Free Cash Flow	45.11	64.63	112.23	52.44	108.25
Free Cash Flow Growth	-30.20%	-42.41%	114.02%	-51.55%	-21.04%
Free Cash Flow Margin	4.32%	6.53%	12.87%	6.28%	14.09%
Free Cash Flow Per Share	1.79	2.57	4.46	2.08	4.30
Cash Interest Paid	-	6.39	4.71	4.29	4.25
Cash Income Tax Paid	-	27.27	34.9	9.36	2.8
Levered Free Cash Flow	15.85	29.47	83.62	31.36	68.15
Unlevered Free Cash Flow	15.85	34.26	87.45	34.03	71.27
Change in Working Capital	-52.06	-24.73	26.92	-47.52	-22.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.