Björn Borg AB (publ) (STO: BORG)
Sweden
· Delayed Price · Currency is SEK 55.60
-2.52 (-4.34%)
Nov 19, 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 75.97 | 75.97 | 50.87 | 86.03 | 18.83 | 38.95 | Upgrade
|
| Depreciation & Amortization | 29.7 | 29.7 | 31.48 | 32.25 | 37.22 | 53.38 | Upgrade
|
| Other Amortization | 3.32 | 3.32 | 3.26 | 3.25 | 3.63 | 3.85 | Upgrade
|
| Other Operating Activities | -6.88 | -14.62 | 22.41 | 15.29 | -6.32 | -4.46 | Upgrade
|
| Change in Accounts Receivable | 4.83 | 4.83 | -12.24 | -8.34 | 41.18 | -5.68 | Upgrade
|
| Change in Inventory | 16.78 | 16.78 | -49.14 | -28.64 | 5.07 | 11.14 | Upgrade
|
| Change in Accounts Payable | 29.77 | 29.77 | 8.99 | 19.79 | 21.38 | -18.22 | Upgrade
|
| Change in Other Net Operating Assets | -91.67 | -24.46 | 4.88 | -5.7 | 21.59 | 33.56 | Upgrade
|
| Operating Cash Flow | 61.81 | 121.28 | 60.5 | 113.93 | 142.58 | 112.51 | Upgrade
|
| Operating Cash Flow Growth | -2.31% | 100.47% | -46.90% | -20.10% | 26.72% | 394.28% | Upgrade
|
| Capital Expenditures | -11.52 | -9.05 | -8.06 | -5.68 | -5.49 | -8.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.05 | -2.09 | -0.27 | -4.83 | -3.47 | -3.85 | Upgrade
|
| Investing Cash Flow | -14.57 | -11.14 | -8.32 | -10.51 | -8.96 | -12.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | - | 40 | - | Upgrade
|
| Total Debt Issued | 38.83 | - | 30 | - | 40 | 7.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.16 | -103.07 | -42.4 | -123.07 | -65.37 | Upgrade
|
| Total Debt Repaid | -18.12 | -52.16 | -103.07 | -42.4 | -130.32 | -65.37 | Upgrade
|
| Net Debt Issued (Repaid) | 20.71 | -52.16 | -73.07 | -42.4 | -90.32 | -58.13 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -25.15 | - | - | - | - | -50.3 | Upgrade
|
| Financing Cash Flow | -54.47 | -101.55 | -135.94 | -80.12 | -90.32 | -108.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | 2.02 | 3.05 | 3.21 | -2.07 | 1.11 | Upgrade
|
| Net Cash Flow | -6.03 | 10.61 | -80.71 | 26.51 | 41.23 | -7.39 | Upgrade
|
| Free Cash Flow | 50.3 | 112.23 | 52.44 | 108.25 | 137.09 | 103.78 | Upgrade
|
| Free Cash Flow Growth | -6.79% | 114.02% | -51.55% | -21.04% | 32.10% | 537.59% | Upgrade
|
| Free Cash Flow Margin | 5.26% | 12.87% | 6.28% | 14.09% | 19.44% | 13.71% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 4.46 | 2.09 | 4.30 | 5.45 | 4.13 | Upgrade
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| Cash Interest Paid | 4.71 | 4.71 | 4.29 | 4.25 | 8.36 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 34.9 | 34.9 | 9.36 | 2.8 | 13.25 | 10.72 | Upgrade
|
| Levered Free Cash Flow | 21.32 | 83.62 | 31.36 | 68.15 | 106.33 | 59.27 | Upgrade
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| Unlevered Free Cash Flow | 25.15 | 87.45 | 34.03 | 71.27 | 110.38 | 64.39 | Upgrade
|
| Change in Net Working Capital | 46.85 | -14.94 | 21.81 | 1.34 | -75.43 | -1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.