Björn Borg AB (publ) (STO: BORG)
Sweden
· Delayed Price · Currency is SEK 63.48
-0.16 (-0.25%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -214.76 | -179.67 | -131.67 | -96.7 | -52.41 | -45.77 | Upgrade
|
| Depreciation & Amortization | 9.73 | 9.19 | 9.53 | 8.87 | 7.69 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | - | 0.1 | -0.11 | - | Upgrade
|
| Other Operating Activities | -3.41 | -1.23 | 15.53 | 31.75 | -1.64 | -2.16 | Upgrade
|
| Change in Accounts Receivable | -1.63 | -4.11 | -2.94 | -5.71 | 2.48 | -1.96 | Upgrade
|
| Change in Inventory | 0.78 | -35.23 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11.45 | 7.76 | -0.63 | 10.09 | -3.79 | 10.86 | Upgrade
|
| Operating Cash Flow | -220.73 | -203.28 | -110.18 | -51.61 | -47.79 | -34.24 | Upgrade
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| Capital Expenditures | -7.07 | -2.69 | -24.47 | -1.31 | -4.57 | -23.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.82 | -49.86 | -103.82 | -94.65 | -88.98 | -68.89 | Upgrade
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| Other Investing Activities | -11.2 | -13.33 | -7.06 | -9.85 | -3.66 | - | Upgrade
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| Investing Cash Flow | -49.09 | -65.88 | -135.35 | -105.82 | -96.83 | -91.99 | Upgrade
|
| Long-Term Debt Issued | - | 45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -2.13 | -2.15 | -0.94 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.89 | 43.35 | -2.13 | -2.15 | -0.94 | - | Upgrade
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| Issuance of Common Stock | 398.27 | 297.92 | 100 | 99.88 | 249.32 | 122.29 | Upgrade
|
| Other Financing Activities | -30.38 | -25.68 | -4.06 | 5.99 | 11.96 | -7.45 | Upgrade
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| Financing Cash Flow | 365 | 315.59 | 93.81 | 103.71 | 260.35 | 114.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.31 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 95.03 | 46.14 | -151.72 | -53.72 | 115.73 | -11.39 | Upgrade
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| Free Cash Flow | -227.8 | -205.97 | -134.65 | -52.92 | -52.36 | -57.34 | Upgrade
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| Free Cash Flow Per Share | -7.29 | -7.74 | -6.39 | -2.75 | -3.04 | -3.77 | Upgrade
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| Cash Interest Paid | 1.17 | 1.17 | 0.15 | 0 | 0.01 | 0.07 | Upgrade
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| Levered Free Cash Flow | -221.57 | -188.45 | -203.39 | -142.37 | -122.35 | -105.63 | Upgrade
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| Unlevered Free Cash Flow | -221.49 | -188.02 | -203.38 | -142.37 | -122.35 | -105.59 | Upgrade
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| Change in Net Working Capital | 58.67 | 31.69 | 2.51 | -5.32 | 2.96 | -10.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.