Björn Borg AB (publ) (BORG.ST) - Quarterly Cash Flow Statement

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51.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	6.522	21.211	14.951	39.676	4.189	24.785	5.29	22.19	0.262	23.131	11.075	40.102	13.542	21.313	1.258	25.761	-18.82	10.633	-39.925	44.684	-2.261	16.879	0.19	37.131	4.433	18.133	-4.723	35.743	1.032	5.32	1.8	34.19	-0.261	11.168	0.054	30.293	-4.544	15.84	10.08	32.328	3.056	30.629	-4.32	18.523	5.726	7.453	18.508	27.809	2.629	15.262	48.961	24.072	6.458	20.66	17.569	36.662	10.753	25.779	13.494	30.083	8.402	28.924
Depreciation & Amortization Numbers are in millions	8.06	8.15	8.104	8.106	8.182	8.623	8.608	8.531	8.835	8.766	8.814	9.451	8.703	8.536	4.552	8.695	11.993	11.979	19.063	12.451	12.912	12.801	2.201	2.163	2.431	2.081	2.877	2.542	2.222	2.264	1.617	1.817	1.738	1.625	-0.018	1.519	1.706	1.861	3.159	1.87	1.921	1.927	0.619	1.945	1.702	1.611	-0.062	1.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	111.643	-129.863	105.885	-98.307	65.495	-46.153	55.516	-100.823	93.128	-95.199	58.624	-42.412	52.16	-91.263	62.617	-38.036	80.2	-21.57	44.891	-29.289	27.663	-19.631	-0.49	-48.599	-4.921	0.087	-1.002	-12.904	2.801	2.884	-21.69	-5.033	-17.632	-9.711	3.426	-46.298	-7.087	-16.33	48.626	-37.641	10.633	-39.501	41.317	-14.73	11.712	-13.68	0.437	-25.622	11.414	-17.449	58.834	-25.222	-25.217	-2.879	32.006	-55.064	27.434	-31.109	40.259	0.596	5.854	-21.837
Accounts Receivables Numbers are in millions	0	0	4.833	0	0	0	-12.243	0	0	0	-8.343	0	0	0	41.178	0	0	0	-5.682	0	0	0	39.008	0	0	0	-46.29	0	0	0	-49.953	0	0	0	-19.584	0	0	0	-12.311	0	0	0	28.273	0	0	0	-36.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	16.775	0	0	0	-49.144	0	0	0	-28.635	0	0	0	5.067	0	0	0	11.14	0	0	0	-32.23	0	0	0	19.348	0	0	0	12.172	0	0	0	-35.47	0	0	0	-1.35	0	0	0	3.048	0	0	0	-1.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	111.643	-129.863	105.886	-98.307	65.495	-46.153	116.903	-100.823	93.128	-95.199	75.812	-42.412	52.16	-91.263	-5.012	-38.036	80.2	-21.57	57.649	-29.289	25.989	-20.794	9.926	-48.599	-4.921	0.087	32.595	-12.904	2.801	2.884	26.604	-5.033	-17.632	-9.711	62.526	-46.298	-7.087	-16.33	60.468	-37.641	10.633	-39.501	16.227	-14.73	11.712	-13.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.039	13.558	16.659	-8.106	-0.28	-14.321	1.968	6.098	8.007	6.338	8.383	13.504	12.07	7.378	8.82	8.586	13.97	-5.546	33.704	-12.451	-12.628	-15.102	14.599	6.003	-2.431	-2.081	21.151	-2.542	-2.222	-2.264	20.865	-1.817	-1.738	-1.625	6.891	-1.519	-1.705	-1.861	-3.159	-1.87	-1.921	13.059	-1.081	-0.304	-8.184	-5.514	7.601	0.176	-2.081	0	-21.749	1.15	18.759	-17.781	9.921	-3.671	-0.095	2.568	-17.34	12.961	-13.02	5.743
Operating Cash Flow Numbers are in millions	121.144	-103.244	129.391	-58.631	77.586	-27.066	71.382	-64.004	110.232	-56.964	78.082	20.645	77.772	-62.572	72.695	5.006	75.35	-16.483	57.733	15.395	25.686	-5.053	16.5	-11.468	-0.488	18.22	18.303	22.839	3.833	8.204	2.592	29.157	-17.893	1.457	10.371	-16.005	-11.63	-0.49	58.706	-5.313	13.689	-8.872	36.997	3.489	9.254	-11.741	18.945	2.363	11.962	-2.187	86.046	5.347	-18.778	23.416	59.496	-22.073	38.092	-2.762	36.413	43.64	1.236	12.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.815	-4.494	-2.921	-2.869	-2.662	-2.69	-1.76	-1.989	-2.483	-2.239	-2.101	-1.89	-2.956	-3.561	-4.752	-0.504	-2.466	-1.243	-5.207	-2.371	-2.119	-2.88	-2.673	-6.258	-1.749	-3.07	-2.86	-5.082	-3.854	-0.993	-0.128	-3.582	-0.87	-0.651	-3.5	-0.792	-0.427	-0.328	-1.855	-0.14	-0.207	-0.58	-4.852	-1.708	-1.557	-1.504	-2.191	-1.738	-1.612	-0.981	-7.357	-5.666	-5.362	-7.05	-0.596	-4.533	-0.183	-2.064	-2.058	2.442	-4.275	-1.501
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.97	2.868	0	0	0	0	0	-0.842	0	0	0	0	0	0	0	0	0	-2.369	0	0	-6.547	0	0	0	0	5.35	0	0	0	0	0	9.096	-9.096	0	0	-9.046	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	-5.553	0	0	0	0	1.701	0	-0.172	-1.529	-20.567	-15	0.05	-9.096	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0	24.801	0.419	26.75	7.068	43.953	5.528	0	10.668	23.929	0	0	0	0	0	0	0	0	0.247	0	0	0	0	14.59	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.623	-0.537	-0.948	-0.465	-0.679	0	0.475	-0.429	0	-0.265	-0.693	-1.259	-0.57	-2.306	-1.298	-0.154	-1.685	-0.337	-0.84	-0.435	-0.63	-1.94	-2.011	1.112	-1.275	-2.97	2.868	-2.07	22.348	0.051	-28.338	7.068	0.008	5.528	13.145	10.668	23.929	-0.011	1.404	9.38	32.145	-43.043	10.354	10.175	13.91	-0.247	-17.551	-3.968	-139.693	0.026	-5.786	20.977	0	0.436	2.769	-24.045	-0.001	0	0	9.898	0	0
Investing Cash Flow Numbers are in millions	-3.815	-4.494	-2.921	-2.869	-2.662	-2.69	-1.76	-1.989	-2.483	-2.239	-2.101	-1.89	-2.956	-3.561	-4.752	-0.504	-2.466	-1.243	-5.207	-2.371	-2.119	-2.88	-2.673	-5.146	-1.749	-6.04	0.205	-5.082	20.947	-0.574	-1.716	3.486	42.24	4.877	9.645	9.876	23.502	-0.339	-0.451	9.24	31.938	-43.623	3.133	8.467	12.353	-13.604	-19.742	-5.706	-141.305	-0.955	8.498	15.311	-5.534	-8.143	-18.394	-28.578	8.912	-11.16	-2.058	12.34	-13.321	-1.501
Financing Activities:
Debt Repayment Numbers are in millions	-35.33	-95.993	-103.698	-67.801	-22.401	-30	-5.496	-70.103	-49	-31	-19	-6.008	-13.597	-13.597	-54.89	-40	-23.347	-3.89	-17.782	-18.153	-9.441	-10.212	-25	0	-50	-25	-23.378	-10.492	-135.47	-3.266	-7.401	-1.422	-1.612	-8.045	-5.891	-20.425	-10.251	-4.777	-2.824	-1.814	-6.831	-1.961	-2.206	-1.79	-1.14	-2.071	-1.666	-1.667	-6.617	-1.667	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.007	0	-17.31	17.31	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.966	0	0	0.028	2.968	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-75.445	0	-50.297	0	-50.297	0	-62.871	0	-62.871	0	-37.723	0	-37.723	0	0	0	0	0	0	0	-50.297	0	0	0	-50.297	0	0	0	-50.297	0	0	-0.055	-50.297	0	0	0	-37.723	0	0	0	-37.723	0	-0.001	-0.001	-75.445	0	0	0	-100.594	0	0	0	0	0	0	-88.153	0	0	0	-88.153	0	0
Other Financing Activities Numbers are in millions	-4.883	95.993	-103.698	129.233	-4.851	52.691	3.975	133.212	2.983	5.232	-7.07	-6.008	-4.882	8.157	-1.637	-11.319	14.692	12.74	-23.101	2.778	0	0	50	0	50	0	7.151	0	150	0	0	0.085	0.067	0	17.31	17.31	1.2	0	-1.41	0	0	0	0	-0.001	0	0	8.898	-1.667	196.909	-1.667	-6.411	0.441	-130.772	-1.162	0	0	-159.623	125	0	176.306	-125.742	0
Financing Cash Flow Numbers are in millions	-115.658	90.675	-109.028	61.432	-76.646	22.691	-64.392	63.109	-108.888	-25.768	-26.07	-6.008	-56.202	8.157	-56.527	-51.319	14.692	8.85	-23.101	-15.375	-50.297	-10.212	25	0	-0.297	-25	-16.227	-10.492	-35.767	-3.266	-7.401	-1.337	-50.835	-8.045	-5.891	-3.115	-46.774	-4.777	-4.234	-1.814	-44.554	-1.961	-2.206	-1.79	-76.585	-2.071	7.232	-1.667	89.698	-1.667	-6.411	0.441	-130.772	-1.162	0	-91.119	-159.623	125	0.028	91.121	-125.742	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.978	-2.784	-0.535	-0.309	1.593	1.277	-3.585	2.905	2.005	1.727	1.037	2.288	-1.812	1.699	-1.591	2.054	-4.373	1.842	-0.423	0.181	-0.455	0.9	-0.33	-0.205	0.91	1.534	3.758	-0.664	-1.249	-1.096	1.058	0.614	-0.535	0.585	0.163	-0.123	-0.991	2.141	1.676	-0.783	-0.857	-0.012	-0.101	0.547	-0.425	0.392	-0.122	1.273	-0.767	0.798	1.134	-0.847	-0.019	0.578	0	54.987	-54.985	-0.001	0.001	-54.987	54.986	0
Net Change In Cash Numbers are in millions	2.65	-19.847	16.907	-0.376	-0.129	-5.788	1.646	0.021	0.866	-83.244	50.948	15.035	16.802	-56.277	9.826	-44.762	83.203	-7.034	29.002	-2.17	-27.185	-7.033	13.497	-16.819	-1.624	-11.286	6.039	6.601	-12.236	3.268	-5.468	31.921	-27.022	-1.126	14.288	-9.367	-35.893	-3.465	55.697	1.331	0.216	-54.468	37.823	10.713	-55.403	-27.024	6.313	-3.737	-40.412	-4.011	87.575	18.208	-156.705	14.689	41.101	-86.783	-167.604	111.077	34.384	92.114	-82.841	11.329
Cash At End Of Period Numbers are in millions	9.449	6.799	26.646	9.739	10.115	10.244	16.032	14.386	14.365	13.499	96.743	45.795	30.76	13.958	70.235	60.409	105.171	21.968	29.002	0	2.17	29.355	36.388	22.891	39.71	41.334	52.62	46.581	39.98	52.216	48.948	54.416	22.495	49.517	50.643	36.355	45.722	81.615	85.08	29.383	28.052	27.836	82.304	44.481	33.768	89.171	116.195	109.882	113.619	154.031	158.042	70.467	52.259	208.964	194.275	153.174	239.957	407.561	296.484	262.1	169.986	252.827

Björn Borg AB (publ)

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