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Bjorn Borg AB (DE:6BB)
:6BB
Germany Market
6BB
Bjorn Borg AB
RESEARCH TOOLSreports

Bjorn Borg AB (6BB) Cash flow

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1 Followers

Bjorn Borg AB Cash Flow

DE:6BB's free cash flow for Q3 2025 was kr-52.08M. For the 2025 fiscal year, DE:6BB's free cash flow was decreased by kr-48.15M and operating cash flow was kr-49.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 76.04Mkr 121.28Mkr 60.50Mkr 113.93Mkr 142.58M
Investing Cash Flow
kr -14.05Mkr -11.14Mkr -8.32Mkr -10.51Mkr -8.96M
Financing Cash Flow
kr -77.86Mkr -101.55Mkr -135.94Mkr -80.12Mkr -90.31M
End Cash Position
kr 8.77Mkr 26.65Mkr 16.03Mkr 96.74Mkr 70.23M
Free Cash Flow
kr 61.99Mkr 110.14Mkr 52.18Mkr 103.42Mkr 133.62M
Currency in SEK

Bjorn Borg AB Cash Flow