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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.5	8.77	26.65	16.03	96.74	70.24
Cash & Short-Term Investments	12.5	8.77	26.65	16.03	96.74	70.24
Cash Growth	237.15%	-67.08%	66.20%	-83.43%	37.74%	142.17%
Accounts Receivable	190.83	111.4	99.38	104.21	91.97	83.63
Other Receivables	45.06	15.95	13.11	15.17	12.87	13.4
Receivables	235.9	127.35	112.49	119.38	104.84	97.02
Inventory	211.35	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	459.74	402.21	327.26	340.47	363.23	297.1
Property, Plant & Equipment	53.94	63.26	61.61	68.77	70.36	74.06
Goodwill	36.34	37.2	36.42	36.49	34.69	34.31
Other Intangible Assets	194.12	194.02	193.93	195.09	198.45	197.79
Long-Term Deferred Tax Assets	9.9	12.19	12.31	12.58	13.95	15.76
Other Long-Term Assets	-	-	0	-	-	-0
Total Assets	754.05	708.87	631.53	653.39	680.67	619.02
Accounts Payable	54.35	188.96	135.79	106.02	97.04	77.25
Accrued Expenses	-	29.11	21.58	32	34.94	24.49
Short-Term Debt	148.1	17.28	-	30	-	-
Current Portion of Leases	14.92	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	94.2	29.92	24.85	40.73	22.84	24.49
Total Current Liabilities	311.58	294.35	215.54	256.32	191.15	154.01
Long-Term Debt	-	-	-	-	80	99
Long-Term Leases	17.51	22.59	25.47	32.39	35.71	35.7
Long-Term Deferred Tax Liabilities	39.67	39.45	39.7	39.88	39.6	39.29
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	368.76	356.4	280.71	328.59	346.45	328.01
Common Stock	391.22	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	391.22	359.36	357.12	331.41	340.08	296.31
Minority Interest	-5.92	-6.88	-6.3	-6.6	-5.87	-5.3
Shareholders' Equity	385.29	352.48	350.82	324.81	334.22	291.01
Total Liabilities & Equity	754.05	708.87	631.53	653.39	680.67	619.02
Total Debt	180.54	58.94	42.85	81.65	135.95	156.08
Net Cash (Debt)	-168.04	-50.17	-16.2	-65.62	-39.21	-85.85
Net Cash Per Share	-6.68	-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	148.16	107.86	111.72	84.15	172.08	143.09
Book Value Per Share	15.56	14.29	14.20	13.18	13.52	11.78
Tangible Book Value	160.75	128.14	126.77	99.83	106.95	64.21
Tangible Book Value Per Share	6.39	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.