Björn Borg AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.54	8.77	26.65	16.03	96.74
Cash & Short-Term Investments	13.54	8.77	26.65	16.03	96.74
Cash Growth	54.32%	-67.08%	66.20%	-83.43%	37.74%
Accounts Receivable	133.1	111.4	99.38	104.21	91.97
Other Receivables	24.03	15.95	13.11	15.17	12.87
Receivables	157.12	127.35	112.49	119.38	104.84
Inventory	257.24	259.49	184.36	201.14	151.99
Prepaid Expenses	-	4.26	2.69	3.81	9.53
Other Current Assets	-	2.34	1.07	0.12	0.13
Total Current Assets	427.89	402.21	327.26	340.47	363.23
Property, Plant & Equipment	52.78	63.26	61.61	68.77	70.36
Goodwill	35.87	37.2	36.42	36.49	34.69
Other Intangible Assets	193.9	194.02	193.93	195.09	198.45
Long-Term Deferred Tax Assets	8.79	12.19	12.31	12.58	13.95
Other Long-Term Assets	-	-	0	-	-
Total Assets	719.23	708.87	631.53	653.39	680.67
Accounts Payable	158.96	188.96	135.79	106.02	97.04
Accrued Expenses	-	29.11	21.58	32	34.94
Short-Term Debt	63.54	17.28	-	30	-
Current Portion of Leases	14.27	19.07	17.38	19.27	20.24
Current Income Taxes Payable	-	2	10.56	22.24	12.04
Current Unearned Revenue	-	8.01	5.37	6.06	4.05
Other Current Liabilities	66.92	29.92	24.85	40.73	22.84
Total Current Liabilities	303.69	294.35	215.54	256.32	191.15
Long-Term Debt	-	-	-	-	80
Long-Term Leases	14.98	22.59	25.47	32.39	35.71
Long-Term Deferred Tax Liabilities	39.54	39.45	39.7	39.88	39.6
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	358.21	356.4	280.71	328.59	346.45
Common Stock	366.84	7.86	7.86	7.86	7.86
Additional Paid-In Capital	-	182.15	182.15	182.15	182.15
Retained Earnings	-	172.95	175.46	148.89	160.88
Comprehensive Income & Other	-	-3.59	-8.34	-7.48	-10.8
Total Common Equity	366.84	359.36	357.12	331.41	340.08
Minority Interest	-5.82	-6.88	-6.3	-6.6	-5.87
Shareholders' Equity	361.02	352.48	350.82	324.81	334.22
Total Liabilities & Equity	719.23	708.87	631.53	653.39	680.67
Total Debt	92.79	58.94	42.85	81.65	135.95
Net Cash (Debt)	-79.25	-50.17	-16.2	-65.62	-39.21
Net Cash Per Share	-3.15	-2.00	-0.64	-2.61	-1.56
Filing Date Shares Outstanding	25.15	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	25.15	25.15	25.15	25.15	25.15
Working Capital	124.2	107.86	111.72	84.15	172.08
Book Value Per Share	14.59	14.29	14.20	13.18	13.52
Tangible Book Value	137.08	128.14	126.77	99.83	106.95
Tangible Book Value Per Share	5.45	5.10	5.04	3.97	4.25
Machinery	-	72.56	61.55	60.87	51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.