Björn Borg AB (publ) (STO: BORG)
Sweden
· Delayed Price · Currency is SEK 55.60
-2.52 (-4.34%)
Nov 19, 2024, 5:29 PM CET
Björn Borg AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 952.71 | 872.26 | 835.17 | 768.2 | 705.21 | 756.85 | Upgrade
|
| Other Revenue | 2.92 | - | - | - | - | - | Upgrade
|
| Revenue | 955.64 | 872.26 | 835.17 | 768.2 | 705.21 | 756.85 | Upgrade
|
| Revenue Growth (YoY) | 7.80% | 4.44% | 8.72% | 8.93% | -6.82% | 6.66% | Upgrade
|
| Cost of Revenue | 444.8 | 401.13 | 410.66 | 351.66 | 335.23 | 350.74 | Upgrade
|
| Gross Profit | 510.83 | 471.13 | 424.51 | 416.54 | 369.98 | 406.12 | Upgrade
|
| Selling, General & Admin | 377.43 | 341.34 | 322.86 | 283.81 | 288.11 | 302.24 | Upgrade
|
| Other Operating Expenses | 15.34 | 15.76 | 19.84 | 21.03 | 36.13 | 17.49 | Upgrade
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| Operating Expenses | 425.16 | 390.11 | 377.44 | 340.34 | 365.09 | 376.95 | Upgrade
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| Operating Income | 85.67 | 81.02 | 47.07 | 76.2 | 4.9 | 29.16 | Upgrade
|
| Interest Expense | -6.12 | -6.12 | -4.27 | -5 | -6.48 | -8.19 | Upgrade
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| Interest & Investment Income | 0.41 | 0.41 | 0.25 | 0.24 | 0.43 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.39 | 22.39 | 27.38 | 35.44 | 18.72 | 27.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.17 | - | - | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 101.18 | 97.69 | 70.44 | 106.87 | 17.58 | 48.69 | Upgrade
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| Pretax Income | 101.18 | 97.69 | 70.44 | 106.87 | 17.58 | 48.69 | Upgrade
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| Income Tax Expense | 23.55 | 21.72 | 19.57 | 20.84 | -1.25 | 9.75 | Upgrade
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| Earnings From Continuing Operations | 77.63 | 75.97 | 50.87 | 86.03 | 18.83 | 38.95 | Upgrade
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| Net Income | 77.63 | 75.97 | 50.87 | 86.03 | 18.83 | 38.95 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Income to Common | 77.63 | 75.97 | 50.87 | 86.03 | 18.83 | 38.95 | Upgrade
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| Net Income Growth | 17.08% | 49.33% | -40.87% | 356.80% | -51.65% | -35.22% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.09 | 3.02 | 2.02 | 3.42 | 0.75 | 1.55 | Upgrade
|
| EPS (Diluted) | 3.08 | 3.02 | 2.02 | 3.42 | 0.75 | 1.55 | Upgrade
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| EPS Growth | 16.97% | 49.50% | -40.94% | 356.68% | -51.64% | -35.20% | Upgrade
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| Free Cash Flow | 50.3 | 112.23 | 52.44 | 108.25 | 137.09 | 103.78 | Upgrade
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| Free Cash Flow Per Share | 2.00 | 4.46 | 2.09 | 4.30 | 5.45 | 4.13 | Upgrade
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| Gross Margin | 53.45% | 54.01% | 50.83% | 54.22% | 52.46% | 53.66% | Upgrade
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| Operating Margin | 8.96% | 9.29% | 5.64% | 9.92% | 0.69% | 3.85% | Upgrade
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| Profit Margin | 8.12% | 8.71% | 6.09% | 11.20% | 2.67% | 5.15% | Upgrade
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| Free Cash Flow Margin | 5.26% | 12.87% | 6.28% | 14.09% | 19.44% | 13.71% | Upgrade
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| EBITDA | 92.48 | 88.56 | 55.48 | 84.2 | 11.42 | 35.33 | Upgrade
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| EBITDA Margin | 9.68% | 10.15% | 6.64% | 10.96% | 1.62% | 4.67% | Upgrade
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| D&A For EBITDA | 6.81 | 7.54 | 8.41 | 8 | 6.52 | 6.16 | Upgrade
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| EBIT | 85.67 | 81.02 | 47.07 | 76.2 | 4.9 | 29.16 | Upgrade
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| EBIT Margin | 8.96% | 9.29% | 5.64% | 9.92% | 0.69% | 3.85% | Upgrade
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| Effective Tax Rate | 23.27% | 22.24% | 27.78% | 19.50% | - | 20.01% | Upgrade
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| Revenue as Reported | 975.17 | 891.79 | 861.01 | 796.1 | 734.01 | 779.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.