Björn Borg AB (publ) (STO:BORG)

Björn Borg AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.26	8.77	26.65	16.03	96.74	70.24
Cash & Short-Term Investments	11.26	8.77	26.65	16.03	96.74	70.24
Cash Growth	19.21%	-67.08%	66.20%	-83.43%	37.74%	142.17%
Accounts Receivable	144.08	111.4	99.38	104.21	91.97	83.63
Other Receivables	39.4	15.95	13.11	15.17	12.87	13.4
Receivables	183.48	127.35	112.49	119.38	104.84	97.02
Inventory	257.5	259.49	184.36	201.14	151.99	123.36
Prepaid Expenses	-	4.26	2.69	3.81	9.53	6.36
Other Current Assets	-	2.34	1.07	0.12	0.13	0.13
Total Current Assets	452.24	402.21	327.26	340.47	363.23	297.1
Property, Plant & Equipment	52.37	63.26	61.61	68.77	70.36	74.06
Goodwill	36.52	37.2	36.42	36.49	34.69	34.31
Other Intangible Assets	194.42	194.02	193.93	195.09	198.45	197.79
Long-Term Deferred Tax Assets	9.91	12.19	12.31	12.58	13.95	15.76
Other Long-Term Assets	-	-	0	-	-	-0
Total Assets	745.47	708.87	631.53	653.39	680.67	619.02
Accounts Payable	158.19	188.96	135.79	106.02	97.04	77.25
Accrued Expenses	-	29.11	21.58	32	34.94	24.49
Short-Term Debt	91.53	17.28	-	30	-	-
Current Portion of Leases	14.37	19.07	17.38	19.27	20.24	21.38
Current Income Taxes Payable	-	2	10.56	22.24	12.04	0.01
Current Unearned Revenue	-	8.01	5.37	6.06	4.05	6.39
Other Current Liabilities	76.77	29.92	24.85	40.73	22.84	24.49
Total Current Liabilities	340.85	294.35	215.54	256.32	191.15	154.01
Long-Term Debt	-	-	-	-	80	99
Long-Term Leases	16.05	22.59	25.47	32.39	35.71	35.7
Long-Term Deferred Tax Liabilities	39.45	39.45	39.7	39.88	39.6	39.29
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	396.35	356.4	280.71	328.59	346.45	328.01
Common Stock	355.06	7.86	7.86	7.86	7.86	7.86
Additional Paid-In Capital	-	182.15	182.15	182.15	182.15	182.15
Retained Earnings	-	172.95	175.46	148.89	160.88	112.58
Comprehensive Income & Other	-	-3.59	-8.34	-7.48	-10.8	-6.27
Total Common Equity	355.06	359.36	357.12	331.41	340.08	296.31
Minority Interest	-5.94	-6.88	-6.3	-6.6	-5.87	-5.3
Shareholders' Equity	349.12	352.48	350.82	324.81	334.22	291.01
Total Liabilities & Equity	745.47	708.87	631.53	653.39	680.67	619.02
Total Debt	121.94	58.94	42.85	81.65	135.95	156.08
Net Cash (Debt)	-110.67	-50.17	-16.2	-65.62	-39.21	-85.85
Net Cash Per Share	-4.40	-2.00	-0.64	-2.61	-1.56	-3.41
Filing Date Shares Outstanding	25.15	25.15	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	25.15	25.15	25.15	25.15	25.15	25.15
Working Capital	111.39	107.86	111.72	84.15	172.08	143.09
Book Value Per Share	14.12	14.29	14.20	13.18	13.52	11.78
Tangible Book Value	124.11	128.14	126.77	99.83	106.95	64.21
Tangible Book Value Per Share	4.94	5.10	5.04	3.97	4.25	2.55
Machinery	-	72.56	61.55	60.87	51	44.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.