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

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