Borg Automotive A/S

LEI 549300MDSIE3MD0RSU02 · QID Q115167375

FactValuePeriodSource
cash_and_equivalents{"amount": 30653000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 22033000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 11976000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 14149000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 23689000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8804000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3029000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 16728000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 39410000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 179935000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 199723000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -16285000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -62438000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -18382000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -57663000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -259552000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -59300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -21257000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -71059000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 10003000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 28128000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 76475000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -149941000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 52525000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 139487000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1321655000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1374247000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1263104000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1271984000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1012937000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 538865000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1233515000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1221150000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1135469000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1209884000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 737108000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 349075000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "AKTIESELSKAB", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Silkeborg", "region": "DK-82", "street": "Bergsøesvej 12", "country": "DK", "forgleif
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 51850000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52067000.0}2023-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 6801000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 124381000.0}2025-12-31esef
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ifrs:AdministrativeExpense{"amount": 114026000.0}2023-12-31esef
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ifrs:AdministrativeExpense{"amount": 67962000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 41759000.0}2020-12-31esef
ifrs:Assets{"amount": 1763577000.0}2025-12-31esef
ifrs:Assets{"amount": 1829887000.0}2024-12-31esef
ifrs:Assets{"amount": 1677860000.0}2023-12-31esef
ifrs:Assets{"amount": 1634525000.0}2022-12-31esef
ifrs:Assets{"amount": 1378143000.0}2021-12-31esef
ifrs:Assets{"amount": 779487000.0}2020-12-31esef
ifrs:BrandNames{"amount": 0.0}2025-12-31esef
ifrs:BrandNames{"amount": 0.0}2024-12-31esef
ifrs:BrandNames{"amount": 5000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 15000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 29583000.0}2021-12-31esef
ifrs:BrandNames{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30653000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22033000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11976000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14149000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23689000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8804000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3029000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16728000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 39410000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 179935000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 199723000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62438000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18382000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57663000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -71059000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperations{"amount": 38331000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInOperations{"amount": 156811000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37137000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 122181000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 206500000.0}2023-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7801000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -50315000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 49317000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -50315000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40748000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 13528000.0}2025-12-31esef
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ifrs:CostOfSales{"amount": 1449060000.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 11121000.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/cfdc8841-9458-46c8-8edd-31ed6fa869a4

From the Record