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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.61	8.77	26.65	16.03	96.74	70.24
Cash & Short-Term Investments	10.61	8.77	26.65	16.03	96.74	70.24
Cash Growth	56.05%	-67.08%	66.20%	-83.43%	37.74%	142.17%
Accounts Receivable	181.31	111.4	99.38	104.21	91.97	83.63
Other Receivables	29.28	15.95	13.11	15.17	12.87	13.4
Receivables	210.58	127.35	112.49	119.38	104.84	97.02
Inventory	216.24	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	437.43	402.21	327.26	340.47	363.23	297.1
Property, Plant & Equipment	54.51	63.26	61.61	68.77	70.36	74.06
Goodwill	35.93	37.2	36.42	36.49	34.69	34.31
Other Intangible Assets	194.04	194.02	193.93	195.09	198.45	197.79
Long-Term Deferred Tax Assets	10.13	12.19	12.31	12.58	13.95	15.76
Other Long-Term Assets	-	-	0	-	-	-0
Total Assets	732.05	708.87	631.53	653.39	680.67	619.02
Accounts Payable	59.86	188.96	135.79	106.02	97.04	77.25
Accrued Expenses	-	29.11	21.58	32	34.94	24.49
Short-Term Debt	131.58	17.28	-	30	-	-
Current Portion of Leases	15.36	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	86.91	29.92	24.85	40.73	22.84	24.49
Total Current Liabilities	293.71	294.35	215.54	256.32	191.15	154.01
Long-Term Debt	-	-	-	-	80	99
Long-Term Leases	18.35	22.59	25.47	32.39	35.71	35.7
Long-Term Deferred Tax Liabilities	39.66	39.45	39.7	39.88	39.6	39.29
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	351.72	356.4	280.71	328.59	346.45	328.01
Common Stock	386.61	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	386.61	359.36	357.12	331.41	340.08	296.31
Minority Interest	-6.28	-6.88	-6.3	-6.6	-5.87	-5.3
Shareholders' Equity	380.33	352.48	350.82	324.81	334.22	291.01
Total Liabilities & Equity	732.05	708.87	631.53	653.39	680.67	619.02
Total Debt	165.29	58.94	42.85	81.65	135.95	156.08
Net Cash (Debt)	-154.68	-50.17	-16.2	-65.62	-39.21	-85.85
Net Cash Per Share	-6.15	-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	143.72	107.86	111.72	84.15	172.08	143.09
Book Value Per Share	15.37	14.29	14.20	13.18	13.52	11.78
Tangible Book Value	156.64	128.14	126.77	99.83	106.95	64.21
Tangible Book Value Per Share	6.23	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.