Björn Borg AB (publ) (STO:BORG)

Björn Borg AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.14	27.07	17.54	53.29	32.06	193.49
Cash & Short-Term Investments	16.14	27.07	17.54	53.29	32.06	193.49
Cash Growth	52.12%	54.32%	-67.08%	66.20%	-83.43%	37.74%
Accounts Receivable	211.16	133.1	111.4	99.38	104.21	91.97
Other Receivables	31.88	12.41	15.02	11.88	13.27	9.16
Total Trade Receivables	243.04	145.51	126.42	111.26	117.48	101.13
Inventory	184.71	257.24	259.49	184.36	201.14	151.99
Other Current Assets	-	11.61	7.53	4.99	5.83	13.36
Total Current Assets	443.89	427.89	402.21	327.26	340.47	363.23
Net Property, Plant & Equipment	66.02	52.78	63.26	123.21	121.34	140.71
Other Intangible Assets	193.85	188.87	189.71	193.93	195.09	198.45
Goodwill	36.12	35.87	37.2	36.42	36.49	34.69
Long-Term Investments	-	8.79	12.19	12.31	-	-
Other Long-Term Assets	8.29	8.79	12.19	12.31	12.58	13.95
Total Assets	748.16	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.9	158.96	188.96	135.79	106.02	97.04
Accrued Expenses	-	34.47	39.2	29	41.07	42.26
Current Portion of Long-Term Debt	121.74	63.54	17.28	-	30	-
Current Portion of Leases	14.54	14.27	19.07	17.38	19.27	20.24
Other Current Liabilities	92.53	1.54	2	33.37	59.97	31.61
Total Current Liabilities	282.71	303.69	294.35	215.54	256.32	191.15
Long-Term Debt	-	-	-	-	-	80
Long-Term Leases	26.95	14.98	22.59	25.47	32.39	35.71
Other Long-Term Liabilities	39.54	39.54	39.45	39.7	39.88	39.6
Total Long-Term Liabilities	66.48	54.52	62.05	65.17	72.26	155.31
Total Liabilities	349.19	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	7.86	7.86	7.86	7.86	7.86
Additional Paid-in Capital	-	182.15	182.15	182.15	182.15	182.15
Accumulated Other Comprehensive Income	-	-12.73	-3.59	-8.34	-7.48	-10.8
Retained Earnings	-	189.56	172.95	175.46	148.89	160.88
Total Common Shareholders' Equity	-	366.84	359.36	357.12	331.41	340.08
Minority Interest	-	-5.82	-6.88	-6.3	-6.6	-5.87
Shareholders' Equity	398.97	361.02	352.48	350.82	324.81	334.22
Total Liabilities & Equity	748.16	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	163.23	92.79	58.94	42.85	81.65	135.95
Net Cash (Debt)	-147.09	-65.72	-41.4	10.44	-49.59	57.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.85	-2.61	-1.65	0.41	-1.97	2.29
Book Value	-	366.84	359.36	357.12	331.41	340.08
Book Value Per Share	-	14.59	14.29	14.20	13.18	13.52
Tangible Book Value	-229.96	142.1	132.45	126.77	99.83	106.95
Tangible Book Value Per Share	-9.14	5.65	5.27	5.04	3.97	4.25

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error