Björn Borg AB (publ) (STO:BORG)
Sweden · Delayed Price · Currency is SEK 64.90
-0.10 (-0.15%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 92.06 | 72.67 | 75.97 | 50.87 | 86.03 |
Depreciation & Amortization | - | 29.07 | 32.13 | 33.02 | 34.74 | 35.5 |
Other Adjustments | - | 14.55 | 23.25 | 20.27 | 31.78 | 18.09 |
Change in Receivables | - | -23.6 | -12.02 | 4.83 | -12.24 | -8.34 |
Changes in Inventories | - | 1.65 | -75.13 | 16.78 | -49.14 | -28.64 |
Changes in Accounts Payable | - | -28.97 | 53.17 | 29.77 | 8.99 | 19.79 |
Changes in Income Taxes Payable | - | -24.52 | -27.27 | -34.9 | -9.36 | -2.8 |
Changes in Other Operating Activities | - | -4.97 | 9.24 | -24.46 | 4.88 | -5.7 |
Operating Cash Flow | 121.43 | 55.27 | 76.04 | 121.28 | 60.5 | 113.93 |
Operating Cash Flow Growth | 89.41% | -27.31% | -37.30% | 100.47% | -46.90% | -20.10% |
Capital Expenditures | -11.78 | -10.16 | -11.41 | -9.05 | -8.06 | -5.68 |
Purchases of Intangible Assets | -2.05 | -2.24 | -2.64 | -2.09 | -0.27 | -4.83 |
Investing Cash Flow | -13.83 | -12.4 | -14.05 | -11.14 | -8.32 | -10.51 |
Short-Term Debt Issued | -9.84 | 46.26 | 17.28 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -9.84 | 46.26 | 17.28 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Repaid | - | - | - | -30 | -80 | -19 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -30 | -50 | -19 |
Common Dividends Paid | -75.45 | -75.45 | -75.45 | -50.3 | -62.87 | -37.72 |
Other Financing Activities | -17.86 | -18.11 | -19.7 | -21.25 | -23.07 | -23.4 |
Financing Cash Flow | -103.14 | -47.29 | -77.86 | -101.55 | -135.94 | -80.12 |
Foreign Exchange Rate Adjustments | 1.07 | 9.19 | -2 | 2.02 | 3.05 | 3.21 |
Net Cash Flow | 4.43 | -4.42 | -15.87 | 8.59 | -83.76 | 23.3 |
Free Cash Flow | 109.65 | 45.11 | 64.63 | 112.23 | 52.44 | 108.25 |
Free Cash Flow Growth | 98.09% | -30.20% | -42.41% | 114.02% | -51.55% | -21.04% |
FCF Margin | 10.05% | 4.21% | 6.38% | 12.59% | 6.09% | 13.60% |
Free Cash Flow Per Share | 4.36 | 1.79 | 2.57 | 4.46 | 2.09 | 4.30 |
Levered Free Cash Flow | 71.4 | 100.43 | 70.69 | 57.13 | -17.09 | 79.5 |
Unlevered Free Cash Flow | 86.08 | 49.29 | 62.6 | 89.35 | 34.69 | 96.26 |