Björn Borg AB (publ) (BORG.ST)
SEK 51.3
(-0.52%)
SEK 51.3
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.28 Million | 60.5 Million | 113.92 Million | 142.58 Million | 112.51 Million | 22.76 Million |
| Net Income | 75.96 Million | 50.87 Million | 86.03 Million | 18.83 Million | 38.94 Million | 59.88 Million |
| Depreciation & Amortization | 33.01 Million | 34.73 Million | 35.5 Million | 40.84 Million | 57.22 Million | 8.87 Million |
| Deferred income taxes | - | - | - | - | 5.79 Million | 6000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.92 Million | -47.52 Million | -22.89 Million | 89.22 Million | 20.79 Million | -53.92 Million |
| Other non-cash items | -3.69 Million | 22.41 Million | 15.28 Million | -6.32 Million | -4.46 Million | 7.92 Million |
| Investing Cash Flow | -11.14 Million | -8.32 Million | -10.5 Million | -8.96 Million | -12.57 Million | -15.6 Million |
| Investments in PPE | -11.14 Million | -8.32 Million | -10.5 Million | -8.96 Million | -12.57 Million | -13.75 Million |
| Acquisitions | - | - | - | - | - | -2.97 Million |
| Investment purchases | - | - | - | - | - | 7.26 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.11 Million |
| Other Investing Activities | -2.09 Million | -265 Thousand | -4.82 Million | -3.47 Million | -3.84 Million | -7.26 Million |
| Financing Cash Flow | -101.55 Million | -135.93 Million | -80.12 Million | -90.31 Million | -108.42 Million | -25.29 Million |
| Debt repayment | -30 Million | -80 Million | -19 Million | -102.13 Million | -18.15 Million | -25 Million |
| Dividends payments | -50.29 Million | -62.87 Million | -37.72 Million | - | -50.29 Million | -50.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 903 Thousand | - | - | - | - | - |
| Other Financing Activities | 903 Thousand | 6.93 Million | -23.4 Million | 11.81 Million | -39.97 Million | 25 Million |
| Accounts receivables | 8.55 Million | -13.24 Million | -11.05 Million | 26.23 Million | 1.86 Million | -35.02 Million |
| Accounts payables | 29.77 Million | 8.98 Million | 19.79 Million | 21.38 Million | -18.21 Million | -17.19 Million |
| Inventory | 16.77 Million | -49.14 Million | -28.63 Million | 5.06 Million | 11.14 Million | -32.23 Million |
| Other working capital | -28.18 Million | 5.88 Million | -2.99 Million | 36.54 Million | 26.01 Million | -21.69 Million |
| Cash at beginning of period | 16.03 Million | 96.74 Million | 70.23 Million | 29 Million | 36.38 Million | 52.62 Million |
| Cash at end of period | 26.64 Million | 16.03 Million | 96.74 Million | 70.23 Million | 29 Million | 36.38 Million |
| Capital Expenditure | -11.14 Million | -8.32 Million | -10.5 Million | -8.96 Million | -12.57 Million | -13.75 Million |
| Effect of forex changes on cash | 2.02 Million | 3.05 Million | 3.21 Million | -2.06 Million | 1.1 Million | 1.91 Million |
| Net cash flow / Change in cash | 10.61 Million | -80.71 Million | 26.5 Million | 41.23 Million | -7.38 Million | -16.23 Million |
| Free Cash Flow | 110.14 Million | 52.17 Million | 103.41 Million | 133.61 Million | 99.93 Million | 9.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.52 Million | 21.21 Million | 14.95 Million | 75.96 Million | 39.67 Million | 4.18 Million |
| Depreciation & Amortization | 8.06 Million | 8.15 Million | 8.1 Million | 33.01 Million | 8.1 Million | 8.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.64 Million | -129.86 Million | 105.88 Million | 26.92 Million | -98.3 Million | 65.49 Million |
| Other non-cash items | 11.03 Million | 13.55 Million | 16.65 Million | -3.69 Million | -8.1 Million | -280 Thousand |
| Investing Cash Flow | -3.81 Million | -4.49 Million | -2.92 Million | -11.14 Million | -2.86 Million | -2.66 Million |
| Investments in PPE | -3.81 Million | -4.49 Million | -2.92 Million | -11.14 Million | -2.86 Million | -2.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -623 Thousand | -537 Thousand | -948 Thousand | -2.09 Million | -465 Thousand | -679 Thousand |
| Financing Cash Flow | -115.65 Million | 90.67 Million | -109.02 Million | -101.55 Million | 61.43 Million | -76.64 Million |
| Debt repayment | -35.33 Million | -95.99 Million | -103.69 Million | -30 Million | -67.8 Million | -22.4 Million |
| Dividends payments | -75.44 Million | - | -50.29 Million | -50.29 Million | - | -50.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 903 Thousand | - | 903 Thousand |
| Other Financing Activities | -4.88 Million | 95.99 Million | -103.69 Million | 903 Thousand | 129.23 Million | -4.85 Million |
| Accounts receivables | - | - | 4.83 Million | 8.55 Million | - | - |
| Accounts payables | - | - | - | 29.77 Million | - | - |
| Inventory | - | - | 16.77 Million | 16.77 Million | - | - |
| Other working capital | 111.64 Million | -129.86 Million | 105.88 Million | -28.18 Million | -98.3 Million | 65.49 Million |
| Cash at beginning of period | 6.79 Million | 26.64 Million | 9.73 Million | 16.03 Million | 10.11 Million | 10.24 Million |
| Cash at end of period | 9.44 Million | 6.79 Million | 26.64 Million | 26.64 Million | 9.73 Million | 10.11 Million |
| Capital Expenditure | -3.81 Million | -4.49 Million | -2.92 Million | -11.14 Million | -2.86 Million | -2.66 Million |
| Effect of forex changes on cash | 978 Thousand | -2.78 Million | -535 Thousand | 2.02 Million | -309 Thousand | 1.59 Million |
| Net cash flow / Change in cash | 2.65 Million | -19.84 Million | 16.9 Million | 10.61 Million | -376 Thousand | -129 Thousand |
| Free Cash Flow | 117.32 Million | -107.73 Million | 126.46 Million | 110.14 Million | -61.5 Million | 74.92 Million |
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EIMCOELECO
0607
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