Björn Borg AB (publ) (STO:BORG)
60.10
-0.60 (-0.99%)
Aug 24, 2026, 1:01 PM CET
Björn Borg AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,030 | 1,044 | 989.7 | 872.26 | 835.17 | 768.2 |
Revenue Growth | -1.31% | 5.48% | 13.46% | 4.44% | 8.72% | 8.93% |
Gross Profit Gross Profit Growth | 552.65 | 540.23 | 520.65 | 471.13 | 424.51 | 416.54 |
Operating Income Operating Income Growth | 97.39 | 83.56 | 78.65 | 81.02 | 47.07 | 76.2 |
Net Income Net Income Growth | 97.7 | 92.06 | 72.67 | 75.97 | 50.87 | 86.03 |
Earnings Per Share EPS Growth | 3.88 | 3.66 | 2.89 | 3.02 | 2.02 | 3.42 |
EPS Growth | 15.05% | 26.66% | -4.32% | 49.50% | -40.94% | 356.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Wholesale Wholesale Growth | 697.13 | 713.37 | 665.24 | 588.15 | 544.74 | 503.88 |
Own E-Commerce Own E-Commerce Growth | 223.02 | 213.66 | 178.35 | 151.76 | 113.66 | - |
Own Stores Own Stores Growth | 75.37 | 85.35 | 98.68 | 102.42 | 106.69 | - |
Distributors Distributors Growth | 728.55 | 718.57 | 689.85 | 586.21 | 572.07 | 537.04 |
Licensing Licensing Growth | 39.9 | 39.71 | 39.87 | 41.26 | 42.15 | 91.08 |
Unallocated Deducted Other Operating Unallocated Deducted Other Operating Growth | -719.64 | -726.75 | -682.29 | -597.53 | - | - |
Total Total Growth | 1,037 | 1,044 | 989.7 | 872.26 | 861.01 | 796.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 14.09 | 13.54 | 8.77 | 26.65 | 16.03 | 96.74 |
Total Debt Total Debt Growth | 100.57 | 92.79 | 58.94 | 42.85 | 81.65 | 135.95 |
Net Cash (Debt) Net Cash Growth | -86.48 | -79.25 | -50.17 | -16.2 | -65.62 | -39.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.44 | -3.15 | -2.00 | -0.64 | -2.61 | -1.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 179.49 | 55.27 | 76.04 | 121.28 | 60.5 | 113.93 |
Capital Expenditures CapEx Growth | -13.51 | -10.16 | -11.41 | -9.05 | -8.06 | -5.68 |
Free Cash Flow Free Cash Flow Growth | 165.98 | 45.11 | 64.63 | 112.23 | 52.44 | 108.25 |
Free Cash Flow Growth | 628.12% | -30.20% | -42.41% | 114.02% | -51.55% | -21.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 53.66% | 51.75% | 52.61% | 54.01% | 50.83% | 54.22% |
Operating Margin | 9.46% | 8.00% | 7.95% | 9.29% | 5.64% | 9.92% |
Pretax Margin | 12.10% | 11.28% | 9.13% | 11.20% | 8.43% | 13.91% |
Profit Margin | 9.49% | 8.82% | 7.34% | 8.71% | 6.09% | 11.20% |
FCF Margin | 16.12% | 4.32% | 6.53% | 12.87% | 6.28% | 14.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 200.00% | 0% | - |
Dividend Yield | 5.09% | 5.00% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 15.65 | 17.16 | 17.86 | 14.76 | 15.23 | 14.70 |
Forward PE | 15.48 | 16.49 | 13.73 | 10.76 | 9.78 | 15.96 |
P/FCF Ratio | 9.20 | 35.01 | 20.08 | 9.99 | 14.77 | 11.69 |
PS Ratio | 1.47 | 1.51 | 1.31 | 1.29 | 0.93 | 1.65 |