Björn Borg AB (publ) (STO:BORG)
Sweden
· Delayed Price · Currency is SEK 64.00
-1.50 (-2.29%)
At close: Mar 9, 2026
Björn Borg AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 92.06 | 72.67 | 75.97 | 50.87 | 86.03 | Upgrade
|
| Depreciation & Amortization | 29.07 | 30.29 | 29.7 | 31.48 | 32.25 | Upgrade
|
| Other Amortization | - | 1.84 | 3.32 | 3.26 | 3.25 | Upgrade
|
| Other Operating Activities | -13.79 | -4.03 | -14.62 | 22.41 | 15.29 | Upgrade
|
| Change in Accounts Receivable | - | -12.02 | 4.83 | -12.24 | -8.34 | Upgrade
|
| Change in Inventory | - | -75.13 | 16.78 | -49.14 | -28.64 | Upgrade
|
| Change in Accounts Payable | - | 53.17 | 29.77 | 8.99 | 19.79 | Upgrade
|
| Change in Other Net Operating Assets | -52.06 | 9.24 | -24.46 | 4.88 | -5.7 | Upgrade
|
| Operating Cash Flow | 55.27 | 76.04 | 121.28 | 60.5 | 113.93 | Upgrade
|
| Operating Cash Flow Growth | -27.31% | -37.30% | 100.47% | -46.90% | -20.10% | Upgrade
|
| Capital Expenditures | -10.16 | -11.41 | -9.05 | -8.06 | -5.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -2.64 | -2.09 | -0.27 | -4.83 | Upgrade
|
| Investing Cash Flow | -12.4 | -14.05 | -11.14 | -8.32 | -10.51 | Upgrade
|
| Short-Term Debt Issued | 46.26 | 17.28 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | Upgrade
|
| Total Debt Issued | 46.26 | 17.28 | - | 30 | - | Upgrade
|
| Long-Term Debt Repaid | -18.11 | -19.96 | -52.16 | -103.07 | -42.4 | Upgrade
|
| Total Debt Repaid | -18.11 | -19.96 | -52.16 | -103.07 | -42.4 | Upgrade
|
| Net Debt Issued (Repaid) | 28.15 | -2.68 | -52.16 | -73.07 | -42.4 | Upgrade
|
| Issuance of Common Stock | - | 0.26 | 0.9 | - | - | Upgrade
|
| Common Dividends Paid | -75.45 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -47.29 | -77.86 | -101.55 | -135.94 | -80.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.19 | -2 | 2.02 | 3.05 | 3.21 | Upgrade
|
| Net Cash Flow | 4.76 | -17.88 | 10.61 | -80.71 | 26.51 | Upgrade
|
| Free Cash Flow | 45.11 | 64.63 | 112.23 | 52.44 | 108.25 | Upgrade
|
| Free Cash Flow Growth | -30.20% | -42.41% | 114.02% | -51.55% | -21.04% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 6.53% | 12.87% | 6.28% | 14.09% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 2.57 | 4.46 | 2.08 | 4.30 | Upgrade
|
| Cash Interest Paid | - | 6.39 | 4.71 | 4.29 | 4.25 | Upgrade
|
| Cash Income Tax Paid | - | 27.27 | 34.9 | 9.36 | 2.8 | Upgrade
|
| Levered Free Cash Flow | 15.85 | 29.47 | 83.62 | 31.36 | 68.15 | Upgrade
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| Unlevered Free Cash Flow | 15.85 | 34.26 | 87.45 | 34.03 | 71.27 | Upgrade
|
| Change in Working Capital | -52.06 | -24.73 | 26.92 | -47.52 | -22.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.