Financial data

SEK thousands Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
           
Cash flow from operating activities            
Before changes in working capital 15,866 19,087 12,091 39,676 23,506 26,619
Changes in working capital 55,516 -46,153 65,495 -98,307 105,886 -129,863
Cash flow from operating activities 71,382 -27,066 77,586 -58,631 129,392 -103,244
           
Cash flows from investing activities -2,235 -2,690 -2,662 -2,869 -2,921 -4,495
Dividend 0 0 -50,297 0 0 0
Acquisition of minority shares 0 0 0 0 0 0
Warrant premium 0 0 903 0 0 0
Amortization of loans 0 -30,000 0 0 0 0
Amortization of lease liability -5,496 -5,607 -4,851 -6,369 -5,330 -5,318
Repayment of convertible loan 0 0 0 0 0 0
Issuance of warrants 0 0 0 0 0 0
Newly raised loan 0 0 0 0 0 0
Overdraft facility -58,896 58,298 -22,401 67,801 -103,698 95,993
Repurchase in bond loan 0 0 0 0 0 0
Cash flow from financing activities -64,392 22,691 -76,646 61,432 -109,028 90,675
Cash flow for the period 4,754 -7,065 -1,722 -67 17,443 -17,063
Cash & cash equivalents at beginning of the period 14,386 16,032 10,244 10,115 9,739 26,646
Exchange rate difference in cash & cash equivalents -3,109 1,277 1,593 -309 -536 -2,784
Cash & cash equivalents at the end of period 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/

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📷 @robin.ltd 

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