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Bjorn Borg AB (SE:BORG)
:BORG
Sweden Market
BORG
Bjorn Borg AB
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Bjorn Borg AB (BORG) Cash flow

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Bjorn Borg AB Cash Flow

SE:BORG's free cash flow for Q4 2024 was kr141.22M. For the 2024 fiscal year, SE:BORG's free cash flow was decreased by kr-48.15M and operating cash flow was kr143.62M. 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

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