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Bjorn Borg AB (SE:BORG)
:BORG
Sweden Market
BORG
Bjorn Borg AB
RESEARCH TOOLSreports

Bjorn Borg AB (BORG) Cash flow

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2 Followers

Bjorn Borg AB Cash Flow

SE:BORG's free cash flow for Q4 2025 was kr127.97M. For the 2025 fiscal year, SE:BORG's free cash flow was decreased by kr-16.88M and operating cash flow was kr131.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 55.27Mkr 76.04Mkr 121.28Mkr 60.50Mkr 113.93M
Investing Cash Flow
kr -12.40Mkr -14.05Mkr -11.14Mkr -8.32Mkr -10.51M
Financing Cash Flow
kr -47.29Mkr -77.86Mkr -101.55Mkr -135.94Mkr -80.12M
End Cash Position
kr 13.54Mkr 8.77Mkr 26.65Mkr 16.03Mkr 96.74M
Free Cash Flow
kr 45.11Mkr 61.99Mkr 110.14Mkr 52.18Mkr 103.42M
Currency in SEK

Bjorn Borg AB Cash Flow