Statement Of Cash Flows [Abstract]

Björn Borg - Filing #5867591

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
6 390 SEK
4 714 SEK
Adjustments for interest income
460,000 SEK
406,000 SEK
Adjustments for finance income (cost)
11 442 SEK
2 859 SEK
Cash flows from (used in) operations before changes in working capital
100 777 SEK
94 361 SEK
Increase (decrease) in working capital
24 735 SEK
26 921 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
264,000 SEK
903,000 SEK

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