Björn Borg AB (publ) (STO: BORG)
63.48
-0.16 (-0.25%)
Aug 30, 2024, 5:29 PM CET
Björn Borg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 126.57 | 166.3 | 120.17 | 271.88 | 325.6 | 209.87 | Upgrade
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Cash & Short-Term Investments | 126.57 | 166.3 | 120.17 | 271.88 | 325.6 | 209.87 | Upgrade
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Cash Growth | 301.27% | 38.39% | -55.80% | -16.50% | 55.14% | -5.15% | Upgrade
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Other Receivables | 4.16 | 4.17 | 2.59 | 2.5 | 3.32 | 5.71 | Upgrade
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Receivables | 4.16 | 4.17 | 2.59 | 2.5 | 3.32 | 5.71 | Upgrade
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Inventory | 44.51 | 43.78 | 8.55 | 6.2 | - | - | Upgrade
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Prepaid Expenses | 2.56 | 3.57 | 0.93 | 1.48 | 2.1 | 0.55 | Upgrade
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Other Current Assets | - | - | -0 | -0 | - | - | Upgrade
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Total Current Assets | 177.8 | 217.82 | 132.23 | 282.07 | 331.02 | 216.13 | Upgrade
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Property, Plant & Equipment | 106.63 | 107.65 | 64.6 | 44.6 | 42.67 | 43.03 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Charges | 448.54 | 436.78 | 385.6 | 296.24 | 231.62 | 141.52 | Upgrade
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Other Long-Term Assets | 3.1 | 3.02 | 3 | - | - | 0 | Upgrade
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Total Assets | 736.07 | 765.26 | 585.43 | 622.9 | 605.3 | 400.67 | Upgrade
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Accounts Payable | 6.65 | 12.47 | 14.79 | 16.87 | 8.44 | 11.88 | Upgrade
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Accrued Expenses | 14.6 | 16.31 | 11.41 | 10.3 | 8.54 | 7.52 | Upgrade
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Current Portion of Leases | 4.98 | 4.86 | 1.57 | 2.05 | 1.99 | 0.88 | Upgrade
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Other Current Liabilities | 11.84 | 6.26 | 1.09 | 0.75 | 0.86 | 2.23 | Upgrade
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Total Current Liabilities | 38.08 | 39.9 | 28.85 | 29.97 | 19.82 | 22.5 | Upgrade
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Long-Term Leases | 29.85 | 31.95 | 0.56 | 1.19 | 2.9 | 4.45 | Upgrade
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Total Liabilities | 67.93 | 71.85 | 29.41 | 31.15 | 22.72 | 26.96 | Upgrade
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Common Stock | 33.76 | 31.25 | 22.68 | 20.68 | 18.89 | 16.75 | Upgrade
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Additional Paid-In Capital | 1,309 | 1,216 | 907.42 | 813.48 | 709.41 | 450.27 | Upgrade
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Retained Earnings | -676.05 | -553.93 | -374.08 | -242.41 | -145.71 | -93.3 | Upgrade
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Comprensive Income & Other | 0.92 | -0 | - | - | - | - | Upgrade
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Shareholders' Equity | 668.14 | 693.41 | 556.02 | 591.75 | 582.59 | 373.72 | Upgrade
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Total Liabilities & Equity | 736.07 | 765.26 | 585.43 | 622.9 | 605.3 | 400.67 | Upgrade
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Total Debt | 34.84 | 36.81 | 2.13 | 3.23 | 4.88 | 5.33 | Upgrade
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Net Cash (Debt) | 91.74 | 129.5 | 118.04 | 268.65 | 320.72 | 204.54 | Upgrade
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Net Cash Growth | 199.85% | 9.70% | -56.06% | -16.23% | 56.80% | -7.56% | Upgrade
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Net Cash Per Share | 2.94 | 4.87 | 5.60 | 13.96 | 18.63 | 13.44 | Upgrade
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Filing Date Shares Outstanding | 33.76 | 31.25 | 22.68 | 20.68 | 18.89 | 16.75 | Upgrade
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Total Common Shares Outstanding | 33.76 | 31.25 | 22.68 | 20.68 | 18.89 | 16.75 | Upgrade
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Working Capital | 139.72 | 177.91 | 103.38 | 252.1 | 311.2 | 193.62 | Upgrade
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Book Value Per Share | 19.79 | 22.19 | 24.52 | 28.61 | 30.84 | 22.31 | Upgrade
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Tangible Book Value | 668.14 | 693.41 | 556.02 | 591.75 | 582.59 | 373.72 | Upgrade
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Tangible Book Value Per Share | 19.79 | 22.19 | 24.52 | 28.61 | 30.84 | 22.31 | Upgrade
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Machinery | - | 50.03 | 49.82 | 46.96 | 39.87 | 39.18 | Upgrade
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Construction In Progress | - | 59.37 | 46.57 | 20.04 | 15.75 | 8.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.