Björn Borg AB (publ) (STO:BORG)
Sweden · Delayed Price · Currency is SEK 57.20
-1.60 (-2.72%)
Nov 2, 2026, 5:24 PM CET
Björn Borg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.64 | 13.54 | 8.77 | 26.65 | 16.03 | 96.74 |
Cash & Short-Term Investments | 13.64 | 13.54 | 8.77 | 26.65 | 16.03 | 96.74 |
Cash Growth | 9.12% | 54.32% | -67.08% | 66.20% | -83.43% | 37.74% |
Accounts Receivable | 204.81 | 133.1 | 111.4 | 99.38 | 104.21 | 91.97 |
Other Receivables | 45.72 | 12.41 | 15.95 | 13.11 | 15.17 | 12.87 |
Receivables | 250.53 | 145.51 | 127.35 | 112.49 | 119.38 | 104.84 |
Inventory | 194.87 | 257.24 | 259.49 | 184.36 | 201.14 | 151.99 |
Prepaid Expenses | - | 11.61 | 4.26 | 2.69 | 3.81 | 9.53 |
Other Current Assets | 2.3 | - | 2.34 | 1.07 | 0.12 | 0.13 |
Total Current Assets | 461.34 | 427.89 | 402.21 | 327.26 | 340.47 | 363.23 |
Property, Plant & Equipment | 72.46 | 52.78 | 63.26 | 61.61 | 68.77 | 70.36 |
Goodwill | 36.89 | 35.87 | 37.2 | 36.42 | 36.49 | 34.69 |
Other Intangible Assets | 193.88 | 193.9 | 194.02 | 193.93 | 195.09 | 198.45 |
Long-Term Deferred Tax Assets | 7.99 | 8.79 | 12.19 | 12.31 | 12.58 | 13.95 |
Other Long-Term Assets | -0 | - | - | 0 | - | - |
Total Assets | 772.56 | 719.23 | 708.87 | 631.53 | 653.39 | 680.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 87.97 | 158.96 | 188.96 | 135.79 | 106.02 | 97.04 |
Accrued Expenses | - | 26.44 | 29.11 | 21.58 | 32 | 34.94 |
Short-Term Debt | 111.33 | 63.54 | 17.28 | - | 30 | - |
Current Portion of Leases | 16.67 | 14.27 | 19.07 | 17.38 | 19.27 | 20.24 |
Current Income Taxes Payable | - | 1.54 | 2 | 10.56 | 22.24 | 12.04 |
Current Unearned Revenue | - | 5.58 | 8.01 | 5.37 | 6.06 | 4.05 |
Other Current Liabilities | 108.59 | 33.36 | 29.92 | 24.85 | 40.73 | 22.84 |
Total Current Liabilities | 324.56 | 303.69 | 294.35 | 215.54 | 256.32 | 191.15 |
Long-Term Debt | - | - | - | - | - | 80 |
Long-Term Leases | 29.11 | 14.98 | 22.59 | 25.47 | 32.39 | 35.71 |
Long-Term Deferred Tax Liabilities | 39.54 | 39.54 | 39.45 | 39.7 | 39.88 | 39.6 |
Other Long-Term Liabilities | 0 | 0 | - | - | 0 | - |
Total Liabilities | 393.21 | 358.21 | 356.4 | 280.71 | 328.59 | 346.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 385.71 | 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 | - | 189.56 | 172.95 | 175.46 | 148.89 | 160.88 |
Comprehensive Income & Other | - | -12.73 | -3.59 | -8.34 | -7.48 | -10.8 |
Total Common Equity | 385.71 | 366.84 | 359.36 | 357.12 | 331.41 | 340.08 |
Minority Interest | -6.35 | -5.82 | -6.88 | -6.3 | -6.6 | -5.87 |
Shareholders' Equity | 379.36 | 361.02 | 352.48 | 350.82 | 324.81 | 334.22 |
Total Liabilities & Equity | 772.56 | 719.23 | 708.87 | 631.53 | 653.39 | 680.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 157.11 | 92.79 | 58.94 | 42.85 | 81.65 | 135.95 |
Net Cash (Debt) | -143.47 | -79.25 | -50.17 | -16.2 | -65.62 | -39.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.70 | -3.15 | -2.00 | -0.64 | -2.61 | -1.56 |
Filing Date Shares Outstanding | 25.2 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
Total Common Shares Outstanding | 25.2 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
Working Capital | 136.78 | 124.2 | 107.86 | 111.72 | 84.15 | 172.08 |
Book Value Per Share | 15.31 | 14.59 | 14.29 | 14.20 | 13.18 | 13.52 |
Tangible Book Value | 154.94 | 137.08 | 128.14 | 126.77 | 99.83 | 106.95 |
Tangible Book Value Per Share | 6.15 | 5.45 | 5.10 | 5.04 | 3.97 | 4.25 |
Machinery | - | 76.49 | 72.56 | 61.55 | 60.87 | 51 |