Bjorn Borg AB (OSTO:BORG) Ending Cash Position : kr26.6 Mil (As of Dec. 2023)

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What is Bjorn Borg AB Ending Cash Position?

Bjorn Borg AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr26.6 Mil.

Bjorn Borg AB's quarterly Ending Cash Position declined from Jun. 2023 (kr10.1 Mil) to Sep. 2023 (kr9.7 Mil) but then increased from Sep. 2023 (kr9.7 Mil) to Dec. 2023 (kr26.6 Mil).

Bjorn Borg AB's annual Ending Cash Position declined from Dec. 2021 (kr96.7 Mil) to Dec. 2022 (kr16.0 Mil) but then increased from Dec. 2022 (kr16.0 Mil) to Dec. 2023 (kr26.6 Mil).

Bjorn Borg AB Ending Cash Position Historical Data

The historical data trend for Bjorn Borg AB's Ending Cash Position 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 Ending Cash Position Chart

Bjorn Borg AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.00

70.24

96.74

16.03

26.65

Bjorn Borg AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															16.03	10.24	10.12	9.74	26.65

Bjorn Borg AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.032	+	10.614
	=	26.6

Bjorn Borg AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.739	+	16.907
	=	26.6

Bjorn Borg AB Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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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