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	92.06	72.67	75.97	50.87	86.03
Depreciation & Amortization	27.55	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	8.32	-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	42.89	-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
Sale (Purchase) of Intangibles	-2.05	-2.24	-2.64	-2.09	-0.27	-4.83
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	-13.83	-12.4	-14.05	-11.14	-8.32	-10.51
Short-Term Debt Issued	-	46.26	17.28	-	-	-
Long-Term Debt Issued	-	-	-	-	30	-
Total Debt Issued	-9.84	46.26	17.28	-	30	-
Long-Term Debt Repaid	-	-18.11	-19.96	-52.16	-103.07	-42.4
Total Debt Repaid	-17.86	-18.11	-19.96	-52.16	-103.07	-42.4
Net Debt Issued (Repaid)	-27.7	28.15	-2.68	-52.16	-73.07	-42.4
Issuance of Common Stock	-	-	0.26	0.9	-	-
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	5.53	4.76	-17.88	10.61	-80.71	26.51
Free Cash Flow	109.65	45.11	64.63	112.23	52.44	108.25
Free Cash Flow Growth	98.10%	-30.20%	-42.41%	114.02%	-51.55%	-21.04%
Free Cash Flow Margin	10.31%	4.32%	6.53%	12.87%	6.28%	14.09%
Free Cash Flow Per Share	4.36	1.79	2.57	4.46	2.08	4.30
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
Levered Free Cash Flow	69.74	11.48	29.47	83.62	31.36	68.15
Unlevered Free Cash Flow	74.11	15.85	34.26	87.45	34.03	71.27
Change in Working Capital	-8.03	-55.88	-24.73	26.92	-47.52	-22.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.