Björn Borg AB (publ) (STO:BORG)
Sweden
· Delayed Price · Currency is SEK 52.19
-0.90 (-1.70%)
Mar 31, 2025, 2:48 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.77 | 26.65 | 16.03 | 96.74 | 70.24 | Upgrade
|
| Cash & Short-Term Investments | 8.77 | 26.65 | 16.03 | 96.74 | 70.24 | Upgrade
|
| Cash Growth | -67.08% | 66.20% | -83.43% | 37.74% | 142.17% | Upgrade
|
| Accounts Receivable | 111.4 | 99.38 | 104.21 | 91.97 | 83.63 | Upgrade
|
| Other Receivables | 22.55 | 13.11 | 15.17 | 12.87 | 13.4 | Upgrade
|
| Receivables | 133.95 | 112.49 | 119.38 | 104.84 | 97.02 | Upgrade
|
| Inventory | 259.49 | 184.36 | 201.14 | 151.99 | 123.36 | Upgrade
|
| Prepaid Expenses | - | 3.65 | 3.81 | 9.53 | 6.36 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 402.21 | 327.26 | 340.47 | 363.23 | 297.1 | Upgrade
|
| Property, Plant & Equipment | 63.26 | 61.61 | 68.77 | 70.36 | 74.06 | Upgrade
|
| Goodwill | 37.2 | 36.42 | 36.49 | 34.69 | 34.31 | Upgrade
|
| Other Intangible Assets | 194.02 | 193.93 | 195.09 | 198.45 | 197.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.19 | 12.31 | 12.58 | 13.95 | 15.76 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | -0 | Upgrade
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| Total Assets | 708.87 | 631.53 | 653.39 | 680.67 | 619.02 | Upgrade
|
| Accounts Payable | 188.96 | 135.79 | 106.02 | 97.04 | 77.25 | Upgrade
|
| Accrued Expenses | - | 21.58 | 32 | 34.94 | 24.49 | Upgrade
|
| Short-Term Debt | 17.28 | - | 30 | - | - | Upgrade
|
| Current Portion of Leases | 19.07 | 17.38 | 19.27 | 20.24 | 21.38 | Upgrade
|
| Current Income Taxes Payable | - | 10.56 | 22.24 | 12.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 5.37 | 6.06 | 4.05 | 6.39 | Upgrade
|
| Other Current Liabilities | 69.04 | 24.85 | 40.73 | 22.84 | 24.49 | Upgrade
|
| Total Current Liabilities | 294.35 | 215.54 | 256.32 | 191.15 | 154.01 | Upgrade
|
| Long-Term Debt | - | - | - | 80 | 99 | Upgrade
|
| Long-Term Leases | 22.59 | 25.47 | 32.39 | 35.71 | 35.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.45 | 39.7 | 39.88 | 39.6 | 39.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 356.4 | 280.71 | 328.59 | 346.45 | 328.01 | Upgrade
|
| Common Stock | 359.36 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Additional Paid-In Capital | - | 182.15 | 182.15 | 182.15 | 182.15 | Upgrade
|
| Retained Earnings | - | 175.46 | 148.89 | 160.88 | 112.58 | Upgrade
|
| Comprehensive Income & Other | - | -8.34 | -7.48 | -10.8 | -6.27 | Upgrade
|
| Total Common Equity | 359.36 | 357.12 | 331.41 | 340.08 | 296.31 | Upgrade
|
| Minority Interest | -6.88 | -6.3 | -6.6 | -5.87 | -5.3 | Upgrade
|
| Shareholders' Equity | 352.48 | 350.82 | 324.81 | 334.22 | 291.01 | Upgrade
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| Total Liabilities & Equity | 708.87 | 631.53 | 653.39 | 680.67 | 619.02 | Upgrade
|
| Total Debt | 58.94 | 42.85 | 81.65 | 135.95 | 156.08 | Upgrade
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| Net Cash (Debt) | -50.17 | -16.2 | -65.62 | -39.21 | -85.85 | Upgrade
|
| Net Cash Per Share | -2.00 | -0.64 | -2.61 | -1.56 | -3.41 | Upgrade
|
| Filing Date Shares Outstanding | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | Upgrade
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| Total Common Shares Outstanding | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | Upgrade
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| Working Capital | 107.86 | 111.72 | 84.15 | 172.08 | 143.09 | Upgrade
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| Book Value Per Share | 14.29 | 14.20 | 13.18 | 13.52 | 11.78 | Upgrade
|
| Tangible Book Value | 128.14 | 126.77 | 99.83 | 106.95 | 64.21 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.04 | 3.97 | 4.25 | 2.55 | Upgrade
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| Machinery | - | 61.55 | 60.87 | 51 | 44.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.