Björn Borg AB (publ) (STO:BORG)
64.90
-0.10 (-0.15%)
Jul 31, 2026, 5:29 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 | Mar '26 Mar 31, 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 | 1,091 | 1,072 | 1,013 | 891.79 | 861.01 | 796.1 |
Revenue Growth | 4.96% | 5.82% | 13.58% | 3.57% | 8.15% | 8.46% |
Gross Profit Gross Profit Growth | 589.48 | 568.19 | 543.84 | 490.66 | 450.35 | 444.43 |
Operating Income Operating Income Growth | 124.18 | 111.52 | 101.85 | 100.55 | 72.91 | 104.09 |
Net Income Net Income Growth | 93.02 | 92.06 | 72.67 | 75.97 | 50.87 | 86.03 |
Earnings Per Share EPS Growth | 3.70 | 3.66 | 2.89 | 3.02 | 2.02 | 3.42 |
EPS Growth | 6.63% | 26.64% | -4.30% | 49.50% | -40.94% | 356.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 735.13 | 713.37 | 665.24 | 588.15 | 544.74 | 503.88 |
Own E-Commerce Own E-Commerce Growth | 214.77 | 213.66 | 178.35 | 151.76 | 113.66 | - |
Own Stores Own Stores Growth | 79.97 | 85.35 | 98.68 | 102.42 | 106.69 | - |
Distributors Distributors Growth | 739.68 | 718.57 | 689.85 | 586.21 | 572.07 | 537.04 |
License License Growth | 40.96 | 39.71 | 39.87 | 41.26 | 42.15 | 91.08 |
Eliminations Eliminations Growth | - | -726.75 | -682.29 | -597.53 | - | - |
Total Total Growth | 1,063 | 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 | Mar '26 Mar 31, 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 | 16.14 | 27.07 | 17.54 | 53.29 | 32.06 | 193.49 |
Total Debt Total Debt Growth | 163.23 | 92.79 | 58.94 | 42.85 | 81.65 | 135.95 |
Net Cash (Debt) Net Cash Growth | -147.09 | -65.72 | -41.4 | 10.44 | -49.59 | 57.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.85 | -2.61 | -1.65 | 0.42 | -1.97 | 2.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 121.43 | 55.27 | 76.04 | 121.28 | 60.5 | 113.93 |
Capital Expenditures CapEx Growth | -11.78 | -10.16 | -11.41 | -9.05 | -8.06 | -5.68 |
Free Cash Flow Free Cash Flow Growth | 109.65 | 45.11 | 64.63 | 112.23 | 52.44 | 108.25 |
Free Cash Flow Growth | 98.09% | -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 | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | - | - | - |
Dividend Per Share Growth | 200.00% | 0% | - | - | - | - |
Dividend Yield | 4.62% | 4.78% | 5.81% | 4.48% | 8.12% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 17.55 | 17.16 | 17.86 | 14.77 | 15.25 | 14.71 |
Forward PE | 15.95 | 16.49 | 13.73 | 10.76 | 9.78 | 15.96 |
P/FCF Ratio | 14.89 | 35.01 | 20.08 | 9.99 | 14.77 | 11.69 |
PS Ratio | 1.53 | 1.47 | 1.28 | 1.26 | 0.90 | 1.59 |