Björn Borg AB (publ) (STO:BORG)
Sweden · Delayed Price · Currency is SEK 61.20
-0.90 (-1.45%)
Dec 5, 2025, 5:29 PM CET
Björn Borg AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 86.73 | 72.67 | 75.97 | 50.87 | 86.03 | 18.83 | Upgrade |
Depreciation & Amortization | 28.23 | 30.29 | 29.7 | 31.48 | 32.25 | 37.22 | Upgrade |
Other Amortization | 1.84 | 1.84 | 3.32 | 3.26 | 3.25 | 3.63 | Upgrade |
Other Operating Activities | -8.25 | -4.03 | -14.62 | 22.41 | 15.29 | -6.32 | Upgrade |
Change in Accounts Receivable | -12.02 | -12.02 | 4.83 | -12.24 | -8.34 | 41.18 | Upgrade |
Change in Inventory | -75.13 | -75.13 | 16.78 | -49.14 | -28.64 | 5.07 | Upgrade |
Change in Accounts Payable | 53.17 | 53.17 | 29.77 | 8.99 | 19.79 | 21.38 | Upgrade |
Change in Other Net Operating Assets | -7.05 | 9.24 | -24.46 | 4.88 | -5.7 | 21.59 | Upgrade |
Operating Cash Flow | 67.53 | 76.04 | 121.28 | 60.5 | 113.93 | 142.58 | Upgrade |
Operating Cash Flow Growth | 9.25% | -37.30% | 100.47% | -46.90% | -20.10% | 26.72% | Upgrade |
Capital Expenditures | -8.63 | -11.41 | -9.05 | -8.06 | -5.68 | -5.49 | Upgrade |
Sale (Purchase) of Intangibles | -2.41 | -2.64 | -2.09 | -0.27 | -4.83 | -3.47 | Upgrade |
Investing Cash Flow | -11.04 | -14.05 | -11.14 | -8.32 | -10.51 | -8.96 | Upgrade |
Short-Term Debt Issued | - | 17.28 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 30 | - | 40 | Upgrade |
Total Debt Issued | 5.57 | 17.28 | - | 30 | - | 40 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.24 | Upgrade |
Long-Term Debt Repaid | - | -19.96 | -52.16 | -103.07 | -42.4 | -123.07 | Upgrade |
Total Debt Repaid | -20.86 | -19.96 | -52.16 | -103.07 | -42.4 | -130.32 | Upgrade |
Net Debt Issued (Repaid) | -15.29 | -2.68 | -52.16 | -73.07 | -42.4 | -90.32 | Upgrade |
Issuance of Common Stock | - | 0.26 | 0.9 | - | - | - | Upgrade |
Other Financing Activities | 37.72 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -53.01 | -77.86 | -101.55 | -135.94 | -80.12 | -90.32 | Upgrade |
Foreign Exchange Rate Adjustments | 5.31 | -2 | 2.02 | 3.05 | 3.21 | -2.07 | Upgrade |
Net Cash Flow | 8.79 | -17.88 | 10.61 | -80.71 | 26.51 | 41.23 | Upgrade |
Free Cash Flow | 58.9 | 64.63 | 112.23 | 52.44 | 108.25 | 137.09 | Upgrade |
Free Cash Flow Growth | 17.11% | -42.41% | 114.02% | -51.55% | -21.04% | 32.10% | Upgrade |
Free Cash Flow Margin | 5.66% | 6.53% | 12.87% | 6.28% | 14.09% | 19.44% | Upgrade |
Free Cash Flow Per Share | 2.34 | 2.57 | 4.46 | 2.08 | 4.30 | 5.45 | Upgrade |
Cash Interest Paid | 6.39 | 6.39 | 4.71 | 4.29 | 4.25 | 8.36 | Upgrade |
Cash Income Tax Paid | 27.27 | 27.27 | 34.9 | 9.36 | 2.8 | 13.25 | Upgrade |
Levered Free Cash Flow | 22.59 | 29.47 | 83.62 | 31.36 | 68.15 | 106.33 | Upgrade |
Unlevered Free Cash Flow | 27.68 | 34.26 | 87.45 | 34.03 | 71.27 | 110.38 | Upgrade |
Change in Working Capital | -41.02 | -24.73 | 26.92 | -47.52 | -22.89 | 89.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.