B

Björn Borg
BORG

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK75.969M--
SEK33.015M--
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SEK26.921MSEK-24.735MSEK-41.023M
SEK-14.623MSEK100.776MSEK108.554M
SEK121.282MSEK76.041MSEK67.531M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-9.049MSEK-11.41MSEK-8.63M
---
---
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SEK-2.092MSEK-2.64MSEK-2.407M
SEK-11.141MSEK-14.05MSEK-11.037M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-30MSEK17.281MSEK5.574M
SEK903KSEK264K-
SEK-50.297MSEK-75.445MSEK-113.168M
SEK-22.157MSEK-19.963MSEK54.582M
SEK-101.551MSEK-77.863MSEK-53.012M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK16.032MSEK26.646MSEK3.707M
SEK10.614MSEK-17.875MSEK8.791M
SEK26.646MSEK8.771MSEK12.498M
SEK121.282MSEK76.041MSEK67.531M
SEK-11.141MSEK-14.05MSEK-11.038M
SEK110.141MSEK61.991MSEK56.493M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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