Björn Borg AB (publ) (STO:BORG)
Sweden flag Sweden · Delayed Price · Currency is SEK
60.10
-0.60 (-0.99%)
Aug 24, 2026, 1:01 PM CET

Björn Borg AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0301,044989.7872.26835.17768.2
Revenue Growth
-1.31%5.48%13.46%4.44%8.72%8.93%
Gross Profit
552.65540.23520.65471.13424.51416.54
Operating Income
97.3983.5678.6581.0247.0776.2
Net Income
97.792.0672.6775.9750.8786.03
Earnings Per Share
3.883.662.893.022.023.42
EPS Growth
15.05%26.66%-4.32%49.50%-40.94%356.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
697.13713.37665.24588.15544.74503.88
Own E-Commerce
223.02213.66178.35151.76113.66-
Own Stores
75.3785.3598.68102.42106.69-
Distributors
728.55718.57689.85586.21572.07537.04
Licensing
39.939.7139.8741.2642.1591.08
Unallocated Deducted Other Operating
-719.64-726.75-682.29-597.53--
Total
1,0371,044989.7872.26861.01796.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0913.548.7726.6516.0396.74
Total Debt
100.5792.7958.9442.8581.65135.95
Net Cash (Debt)
-86.48-79.25-50.17-16.2-65.62-39.21
Net Cash Growth
------
Net Cash Per Share
-3.44-3.15-2.00-0.64-2.61-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
179.4955.2776.04121.2860.5113.93
Capital Expenditures
-13.51-10.16-11.41-9.05-8.06-5.68
Free Cash Flow
165.9845.1164.63112.2352.44108.25
Free Cash Flow Growth
628.12%-30.20%-42.41%114.02%-51.55%-21.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
3.0003.0003.000
Dividend Per Share Growth
200.00%0%-
Dividend Yield
5.09%5.00%6.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6517.1617.8614.7615.2314.70
Forward PE
15.4816.4913.7310.769.7815.96
P/FCF Ratio
9.2035.0120.089.9914.7711.69
PS Ratio
1.471.511.311.290.931.65