Björn Borg AB (publ) (STO:BORG)
Sweden flag Sweden · Delayed Price · Currency is SEK
57.90
-0.90 (-1.53%)
Nov 2, 2026, 4:17 PM CET

Björn Borg AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0451,044989.7872.26835.17768.2
Revenue Growth
0.49%5.48%13.46%4.44%8.72%8.93%
Gross Profit
570.64540.23520.65471.13424.51416.54
Operating Income
109.7283.5678.6581.0247.0776.2
Net Income
103.0892.0672.6775.9750.8786.03
Earnings Per Share
4.093.662.893.022.023.42
EPS Growth
18.62%26.66%-4.32%49.50%-40.94%356.69%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
703.48713.37665.24588.15544.74503.88
Own E-Commerce
231.12213.66178.35151.76113.66-
Own Stores
72.3185.3598.68102.42106.69-
Distributors
747.6718.57689.85586.21572.07537.04
Licensing
40.4139.7139.8741.2642.1591.08
Unallocated Deducted Other Operating
-722.46-726.75-682.29-597.53--
Total
1,0451,044989.7872.26861.01796.09

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6413.548.7726.6516.0396.74
Total Debt
157.1192.7958.9442.8581.65135.95
Net Cash (Debt)
-143.47-79.25-50.17-16.2-65.62-39.21
Net Cash Growth
------
Net Cash Per Share
-5.70-3.15-2.00-0.64-2.61-1.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
180.9755.2776.04121.2860.5113.93
Capital Expenditures
-12.67-10.16-11.41-9.05-8.06-5.68
Free Cash Flow
168.345.1164.63112.2352.44108.25
Free Cash Flow Growth
185.73%-30.20%-42.41%114.02%-51.55%-21.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.58%51.75%52.61%54.01%50.83%54.22%
Operating Margin
10.50%8.00%7.95%9.29%5.64%9.92%
Pretax Margin
12.58%11.28%9.13%11.20%8.43%13.91%
Profit Margin
9.86%8.82%7.34%8.71%6.09%11.20%
FCF Margin
16.10%4.32%6.53%12.87%6.28%14.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
3.0003.0003.000
Dividend Per Share Growth
200.00%0%-
Dividend Yield
5.18%4.78%5.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1517.1617.8614.7615.2314.70
Forward PE
14.9616.4913.7310.769.7815.96
P/FCF Ratio
8.8035.0120.089.9914.7711.69
PS Ratio
1.421.511.311.290.931.65