Björn Borg AB (publ) (STO: BORG)

Björn Borg AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.71	26.65	16.03	96.74	70.24	29
Cash & Short-Term Investments	3.71	26.65	16.03	96.74	70.24	29
Cash Growth	-61.94%	66.21%	-83.43%	37.74%	142.17%	-20.30%
Accounts Receivable	192.88	99.38	104.21	91.97	83.63	124.81
Other Receivables	35.28	13.11	15.17	12.87	13.4	6.4
Receivables	228.16	112.49	119.38	104.84	97.02	131.2
Inventory	190.47	184.36	201.14	151.99	123.36	128.42
Prepaid Expenses	-	3.65	3.81	9.53	6.36	13.47
Other Current Assets	-	0.11	0.12	0.13	0.13	0.03
Total Current Assets	422.34	327.26	340.47	363.23	297.1	302.13
Property, Plant & Equipment	66.14	61.61	68.77	70.36	74.06	149.59
Goodwill	36.83	36.42	36.49	34.69	34.31	35.1
Other Intangible Assets	193.97	193.93	195.09	198.45	197.79	197.44
Long-Term Deferred Tax Assets	10.34	12.31	12.58	13.95	15.76	14.96
Other Long-Term Assets	-	0	-	-	-0	0
Total Assets	729.62	631.53	653.39	680.67	619.02	699.21
Accounts Payable	64.34	135.79	106.02	97.04	77.25	55.86
Accrued Expenses	-	21.58	32	34.94	24.49	21.11
Short-Term Debt	142.53	-	30	-	-	7.24
Current Portion of Leases	20.78	17.38	19.27	20.24	21.38	37.12
Current Income Taxes Payable	-	10.56	22.24	12.04	0.01	4.38
Current Unearned Revenue	-	5.37	6.06	4.05	6.39	3.29
Other Current Liabilities	96.15	24.85	40.73	22.84	24.49	18.82
Total Current Liabilities	323.79	215.54	256.32	191.15	154.01	147.82
Long-Term Debt	-	-	-	80	99	150
Long-Term Leases	25.7	25.47	32.39	35.71	35.7	96.14
Long-Term Deferred Tax Liabilities	39.6	39.7	39.88	39.6	39.29	40.37
Other Long-Term Liabilities	-0	-	0	-	0	-
Total Liabilities	389.1	280.71	328.59	346.45	328.01	434.33
Common Stock	340.52	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	-	175.46	148.89	160.88	112.58	93.74
Comprehensive Income & Other	-	-8.34	-7.48	-10.8	-6.27	-12.97
Total Common Equity	340.52	357.12	331.41	340.08	296.31	270.77
Minority Interest	-	-6.3	-6.6	-5.87	-5.3	-5.89
Shareholders' Equity	340.52	350.82	324.81	334.22	291.01	264.88
Total Liabilities & Equity	729.62	631.53	653.39	680.67	619.02	699.21
Total Debt	189	42.85	81.65	135.95	156.08	290.5
Net Cash (Debt)	-185.3	-16.2	-65.62	-39.21	-85.85	-261.5
Net Cash Per Share	-7.36	-0.64	-2.61	-1.56	-3.41	-10.40
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	98.54	111.72	84.15	172.08	143.09	154.31
Book Value Per Share	13.54	14.20	13.18	13.52	11.78	10.77
Tangible Book Value	109.72	126.77	99.83	106.95	64.21	38.24
Tangible Book Value Per Share	4.36	5.04	3.97	4.25	2.55	1.52
Machinery	-	61.55	60.87	51	44.29	63.79

Source: S&P Capital IQ. Standard template. Financial Sources.