Financial data

Cash Flow

• Summary
• Income Statements
• Balance Sheets
• Cash Flow
• Key Ratios
• Segments revised
• Business Segments

Quarterly

• Yearly
• Quarterly

SEK thousands	Q1 2011	Q2 2011	Q3 2011	Q4 2011	Q1 2012	Q2 2012	Q3 2012	Q4 2012	Q1 2013	Q2 2013	Q3 2013	Q4 2013	Q1 2014	Q2 2014	Q3 2014	Q4 2014	Q1 2015	Q2 2015	Q3 2015	Q4 2015	Q1 2016	Q2 2016	Q3 2016	Q4 2016	Q1 2017	Q2 2017	Q3 2017	Q4 2017	Q1 2018	Q2 2018	Q3 2018	Q4 2018	Q1 2019	Q2 2019	Q3 2019	Q4 2019	Q1 2020	Q2 2020	Q3 2020	Q4 2020	Q1 2021	Q2 2021	Q3 2021	Q4 2021	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Cash flow from operating activities
Before changes in working capital	26,289	4,837	28,525	27,210	15,262	548	27,985	18,508	1,939	-2,458	18,219	-4,320	30,629	3,056	32,328	10,080	15,840	-4,544	30,293	6,945	11,168	-261	34,190	24,281	5,320	1,032	35,743	19,305	18,133	4,433	37,131	16,860	25,953	8,236	44,684	12,842	5,088	-4,850	43,042	10,078	28,691	25,612	63,057	19,458	38,235	17,104	36,819	15,866	19,087	12,091	39,676	23,506	26,619
Changes in working capital	-1,717	-23,615	-23,177	54,027	-17,449	11,414	-25,622	437	-13,680	11,712	-14,730	41,317	-39,501	10,633	-37,641	48,626	-16,330	-7,087	-46,298	3,426	-9,711	-17,632	-5,033	-21,690	2,884	2,801	-12,904	7,770	87	-4,921	-48,599	-360	-20,794	25,989	-29,289	44,891	-21,570	86,211	-38,036	62,617	-91,263	52,160	-42,412	58,624	-95,199	93,128	-100,823	55,516	-46,153	65,495	-98,307	105,886	-129,863
Cash flow from operating activities	24,572	-18,778	5,348	81,237	-2,187	11,992	2,363	18,945	-11,741	9,254	3,489	36,997	-8,872	13,689	-5,313	58,706	-490	-11,630	-16,005	10,371	1,457	-17,893	29,157	2,591	8,204	3,833	22,839	27,075	18,220	-488	-11,468	16,500	5,159	34,225	15,395	57,733	-16,482	81,361	5,006	72,695	-62,572	77,772	20,645	78,083	-56,964	110,232	-64,004	71,382	-27,066	77,586	-58,631	129,392	-103,244
Cash flows from investing activities	-8,143	-5,534	15,311	8,498	-955	-141,305	-5,706	-19,742	-7,057	12,353	8,467	3,133	-43,623	31,938	9,240	-451	-339	23,502	9,876	9,645	4,877	42,240	3,486	-1,715	-574	20,947	-5,082	205	-3,070	-1,749	-5,146	-2,673	-2,880	-2,119	-2,371	-5,207	-1,243	-2,466	-504	-4,751	-3,561	-2,956	-1,890	-2,101	-2,239	-2,483	-1,989	-2,235	-2,690	-2,662	-2,869	-2,921	-4,495
Dividend	0	-130,772	0	0	0	-100,594	0	0	0	-75,445	0	0	0	-37,723	0	0	0	-37,723	0	0	0	-50,297	0	0	0	-50,297	0	0	0	-50,297	0	0	0	-50,297	0	0	0	0	0	0	0	-37,723	0	0	0	-62,871	0	0	0	-50,297	0	0	0
Acquisition of minority shares	0	0	0	0	0	0	0	0	-6,547	0	0	0	0			-1,410	0	0	0	0	0	0	0	0	0	0	0	0	-2,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrant premium									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903	0	0	0
Amortization of loans	-1,162	-1,602	-2,045	-1,603	-1,667	-1,667	-1,667	-1,666	-2,071	-1,140	-1,790	-2,206	-1,961	-1,961	-1,814	-1,861	-1,875	-1,875	-1,875	-1,875	0	0	85	0	-1,764	0	-10,492	-25,000	-25,000	0	0	0	0	0	0	0	-3,890	0	-40,000	-51,000	0	0	0	-19,000	-31,000	-49,000	0	0	-30,000	0	0	0	0
Amortization of lease liability																																0	-10,212	-9,441	-9,783	-17,782	-3,365	-7,972	-11,319	-5,527	-5,440	-4,882	-6,008	-7,070	-5,395	-5,183	-6,994	-5,496	-5,607	-4,851	-6,369	-5,330	-5,318
Repayment of convertible loan														0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance of warrants														0	0	0	0	1,200	17,310	0	0	1,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Newly raised loan									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000	0	0	0	50,000	0	0	0	0	0	0	0	40,000	0	0	0	0	0	0	0	0	30,000	0	0	0	0	0	0
Overdraft facility														0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,561	-5,319	16,105	-23,347	0	0	13,597	-13,597	0	0	10,627	8,166	40,103	-58,896	58,298	-22,401	67,801	-103,698	95,993
Repurchase in bond loan	0	0	441	0	0	191,959	0	8,899	0	0	0	0	0	-4,870	0	-963	-2,902	-8,376	-18,550	-4,016	-8,045	-1,612	-1,422	-7,403	-1,502	-135,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from financing activities	-1,162	-132,374	-1,604	-1,603	-1,667	89,698	-1,667	7,232	-8,618	-76,585	-1,790	-2,206	-1,961	-44,554	-1,814	-4,234	-4,777	-46,774	-3,115	-5,891	-8,045	-50,834	-1,337	-7,403	-3,266	-35,767	-10,492	-25,000	-27,970	-297	0	0	-10,212	-59,738	-15,375	-23,101	8,850	8,681	-51,319	-56,527	8,157	-56,202	-6,008	-26,070	-25,768	-108,888	63,109	-64,392	22,691	-76,646	61,432	-109,028	90,675
Cash flow for the period	15,267	-156,686	19,055	88,133	-4,809	-39,645	-5,010	6,435	-27,416	-54,978	10,166	37,924	-54,456	1,073	2,113	54,021	-5,606	-34,902	-9,244	14,125	-1,711	-26,487	31,306	-6,527	4,364	-10,987	7,265	2,280	-12,820	-2,534	-16,614	13,827	-7,933	-27,632	-2,352	29,425	-8,876	87,576	-46,817	11,417	-57,977	18,614	12,747	49,913	-84,971	-1,139	-2,884	4,754	-7,065	-1,722	-67	17,443	-17,063
Cash & cash equivalents at beginning of the period	194,275	208,964	52,259	70,467	158,042	154,031	113,619	109,882	116,195	89,171	33,768	44,481	82,304	27,836	28,052	29,383	85,080	81,615	45,722	36,355	50,643	49,517	22,495	54,416	48,948	52,216	39,980	46,581	52,620	41,334	39,710	22,891	36,388	29,355	2,170	0	29,002	21,968	105,171	60,409	70,235	13,958	30,760	45,795	96,743	13,499	14,365	14,386	16,032	10,244	10,115	9,739	26,646
Exchange rate difference in cash & cash equivalents	-578	-19	-847	-558	798	-767	1,273	-122	392	-425	547	-101	-12	-857	-783	1,676	2,141	-991	-123	163	585	-535	614	1,058	-1,096	-1,249	-664	3,759	1,534	910	-205	-330	900	447	182	-423	1,842	-4,373	2,054	-1,591	1,699	-1,812	2,288	1,036	1,727	2,005	2,905	-3,109	1,277	1,593	-309	-536	-2,784
Cash & cash equivalents at the end of period	208,964	52,259	70,467	158,042	154,031	113,619	109,882	116,195	89,171	33,768	44,481	82,304	27,836	28,052	29,383	85,080	81,615	45,722	36,355	50,643	49,517	22,495	54,416	48,948	52,216	39,980	46,581	52,620	41,334	39,710	22,891	36,388	29,355	2,170	0	29,002	21,968	105,171	60,409	70,235	13,958	30,760	45,795	96,743	13,499	14,365	14,386	16,032	10,244	10,115	9,739	26,646	6,799

Analysis in Swedish from Erik Penser Bank:

https://epaccess.penser.se/bolag/bjorn-borg/analys/