Björn Borg AB (publ) (STO:BORG)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.90
-0.10 (-0.15%)
Jul 31, 2026, 5:29 PM CET

Björn Borg AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0911,0721,013891.79861.01796.1
Revenue Growth
4.96%5.82%13.58%3.57%8.15%8.46%
Gross Profit
589.48568.19543.84490.66450.35444.43
Operating Income
124.18111.52101.85100.5572.91104.09
Net Income
93.0292.0672.6775.9750.8786.03
Earnings Per Share
3.703.662.893.022.023.42
EPS Growth
6.63%26.64%-4.30%49.50%-40.94%356.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
735.13713.37665.24588.15544.74503.88
Own E-Commerce
214.77213.66178.35151.76113.66-
Own Stores
79.9785.3598.68102.42106.69-
Distributors
739.68718.57689.85586.21572.07537.04
License
40.9639.7139.8741.2642.1591.08
Eliminations
--726.75-682.29-597.53--
Total
1,0631,044989.7872.26861.01796.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1427.0717.5453.2932.06193.49
Total Debt
163.2392.7958.9442.8581.65135.95
Net Cash (Debt)
-147.09-65.72-41.410.44-49.5957.54
Net Cash Growth
------
Net Cash Per Share
-5.85-2.61-1.650.42-1.972.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121.4355.2776.04121.2860.5113.93
Capital Expenditures
-11.78-10.16-11.41-9.05-8.06-5.68
Free Cash Flow
109.6545.1164.63112.2352.44108.25
Free Cash Flow Growth
98.09%-30.20%-42.41%114.02%-51.55%-21.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.02%53.01%53.69%55.02%52.30%55.83%
Operating Margin
11.38%10.40%10.05%11.28%8.47%13.07%
Pretax Margin
10.82%10.99%8.93%10.95%8.18%13.42%
Profit Margin
8.52%8.59%7.17%8.52%5.91%10.81%
FCF Margin
10.05%4.21%6.38%12.59%6.09%13.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.000---
Dividend Per Share Growth
200.00%0%----
Dividend Yield
4.62%4.78%5.81%4.48%8.12%2.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5517.1617.8614.7715.2514.71
Forward PE
15.9516.4913.7310.769.7815.96
P/FCF Ratio
14.8935.0120.089.9914.7711.69
PS Ratio
1.531.471.281.260.901.59