Statement Of Cash Flows [Abstract]

Björn Borg - Filing #5867591

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
27 271 SEK
34 897 SEK
Cash flows from (used in) operating activities
76 041 SEK
121 282 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11 410 SEK
9 049 SEK
Purchase of intangible assets, classified as investing activities
2 640 SEK
2 092 SEK
Cash flows from (used in) investing activities
14 050 SEK
11 141 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- SEK
30 000 SEK
Payments of lease liabilities, classified as financing activities
19 963 SEK
22 157 SEK
Other inflows (outflows) of cash, classified as financing activities
17 281 SEK
- SEK
Cash flows from (used in) financing activities
77 863 SEK
101 551 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15 872 SEK
8 590 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 003 SEK
2 024 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 875 SEK
10 614 SEK
Cash and cash equivalents
8 771 SEK
26 646 SEK
16 032 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.