Bjorn Borg AB (OSTO:BORG) Net Change in Cash : kr-3.4 Mil (TTM As of Mar. 2024)

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What is Bjorn Borg AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bjorn Borg AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-19.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-3.4 Mil.

Bjorn Borg AB Net Change in Cash Historical Data

The historical data trend for Bjorn Borg AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bjorn Borg AB Net Change in Cash Chart

Bjorn Borg AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-7.39

41.23

26.51

-80.71

10.61

Bjorn Borg AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-5.79	-0.13	-0.38	16.91	-19.85

Bjorn Borg AB Net Change in Cash Calculation

Bjorn Borg AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	121.282	+	-11.141	+	-101.551	+	2.024
	=	10.6

Bjorn Borg AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -103.244 + -4.494 + 90.675 + -2.784

= -19.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bjorn Borg AB Net Change in Cash Related Terms
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Bjorn Borg AB (OSTO:BORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bjorn Borg AB (OSTO:BORG) » Definitions » Net Change in Cash

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OSTO:NIL B OSTO:HM B MIL:MONC RL PVH LEVI WAR:LPP TSX:GIL VFC SHSE:600398 HKSE:03998 COLM TPE:1476 BOM:532827 SHSE:600177 XTER:BOSS ZGN KTB UAA TSE:8111

Traded in Other Exchanges

6BB0:Germany

Address

Frösundaviks allé 1, Solna, Stockholm, SWE, SE-169 70

Website

https://www.bjornborg.com

Bjorn Borg AB is engaged in the apparel industry. It owns the Bjorn Borg brand, through which it offers fashion underwear, sportswear, fragrances, footwear, bags, luggage, eyewear, and home products. The company operates in the segments of Wholesale, Consumer Direct, Distributors, and Licensing. A majority of the revenue is derived from the Wholesale segment which consists of revenue and expenses associated with the company's wholesale operations. The Group has wholesale operations in Sweden, Finland, the Netherlands, Belgium, Germany, and England for apparel and underwear as well as in Sweden, Finland, and the Baltic countries for footwear. Geographically, it derives a majority of revenue from Sweden.

Bjorn Borg AB (OSTO:BORG) Headlines

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