Cash Flow Bjorn Borg AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
90.00
97.00
70.00
106.00
17.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
26.00
-47.00
-22.00
89.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
121.00
60.00
113.00
142.00
112.00
Cash Flow from Investing Activities
-14.00
-11.00
-8.00
-10.00
-8.00
-12.00
Cash Flow from Financing Activities
-77.00
-101.00
-135.00
-80.00
-90.00
-108.00
Net Cash Inflow / Outflow
-17.00
10.00
-80.00
26.00
41.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
2.00
3.00
3.00
-2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bjorn Borg AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
90.403
1136.6
-1,046.00
-92.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.735
170.2
-194.00
-114.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.041
1278.3
-1,202.00
-94.05%
Cash Flow from Investing Activities
-14.05
-296.8
282.00
95.27%
Cash Flow from Financing Activities
-77.863
-830.1
753.00
90.62%
Net Cash Inflow / Outflow
-17.875
173.1
-190.00
-110.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.003
21.7
-23.00
-109.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -37.30% vs 100.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76.04
121.28
-37.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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