Björn Borg AB (publ) (STO:BORG)
Sweden · Delayed Price · Currency is SEK 57.20
-1.60 (-2.72%)
Nov 2, 2026, 5:24 PM CET
Björn Borg AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.08 | 92.06 | 72.67 | 75.97 | 50.87 | 86.03 |
Depreciation & Amortization | 27.36 | 27.55 | 30.29 | 29.7 | 31.48 | 32.25 |
Other Amortization | 1.51 | 1.51 | 1.84 | 3.32 | 3.26 | 3.25 |
Other Operating Activities | 3.64 | -9.97 | -4.03 | -14.62 | 22.41 | 15.29 |
Change in Accounts Receivable | -23.6 | -23.6 | -12.02 | 4.83 | -12.24 | -8.34 |
Change in Inventory | 1.65 | 1.65 | -75.13 | 16.78 | -49.14 | -28.64 |
Change in Accounts Payable | -28.97 | -28.97 | 53.17 | 29.77 | 8.99 | 19.79 |
Change in Other Net Operating Assets | 96.29 | -4.97 | 9.24 | -24.46 | 4.88 | -5.7 |
Operating Cash Flow | 180.97 | 55.27 | 76.04 | 121.28 | 60.5 | 113.93 |
Operating Cash Flow Growth | 167.98% | -27.31% | -37.30% | 100.47% | -46.90% | -20.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.67 | -10.16 | -11.41 | -9.05 | -8.06 | -5.68 |
Sale (Purchase) of Intangibles | -2.09 | -2.24 | -2.64 | -2.09 | -0.27 | -4.83 |
Investing Cash Flow | -14.77 | -12.4 | -14.05 | -11.14 | -8.32 | -10.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 46.26 | 17.28 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | -36.77 | 46.26 | 17.28 | - | 30 | - |
Long-Term Debt Repaid | - | -18.11 | -19.96 | -52.16 | -103.07 | -42.4 |
Lease Payments | -17.75 | -18.11 | -19.96 | -22.16 | -23.07 | -23.4 |
Total Debt Repaid | -17.75 | -18.11 | -19.96 | -52.16 | -103.07 | -42.4 |
Net Debt Issued (Repaid) | -54.52 | 28.15 | -2.68 | -52.16 | -73.07 | -42.4 |
Issuance of Common Stock | 1.55 | - | 0.26 | 0.9 | - | - |
Common Dividends Paid | -37.72 | - | - | - | - | - |
Other Financing Activities | 0.02 | - | - | - | - | - |
Financing Cash Flow | -166.11 | -47.29 | -77.86 | -101.55 | -135.94 | -80.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.07 | 9.19 | -2 | 2.02 | 3.05 | 3.21 |
Net Cash Flow | 1.14 | 4.76 | -17.88 | 10.61 | -80.71 | 26.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 168.3 | 45.11 | 64.63 | 112.23 | 52.44 | 108.25 |
Free Cash Flow Growth | 185.73% | -30.20% | -42.41% | 114.02% | -51.55% | -21.04% |
Free Cash Flow Margin | 16.10% | 4.32% | 6.53% | 12.87% | 6.28% | 14.09% |
Free Cash Flow Per Share | 6.68 | 1.79 | 2.57 | 4.46 | 2.08 | 4.30 |
Levered Free Cash Flow | 121.01 | 11.48 | 29.47 | 83.62 | 31.36 | 68.15 |
Unlevered Free Cash Flow | 130.23 | 15.85 | 34.26 | 87.45 | 34.03 | 71.27 |
Free Cash Flow After Leases | 150.55 | 27 | 44.67 | 90.08 | 29.37 | 84.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.3 | 5.3 | 6.39 | 4.71 | 4.29 | 4.25 |
Cash Income Tax Paid | 24.52 | 24.52 | 27.27 | 34.9 | 9.36 | 2.8 |
Change in Working Capital | 45.38 | -55.88 | -24.73 | 26.92 | -47.52 | -22.89 |