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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.14	13.54	8.77	26.65	16.03	96.74
Cash & Short-Term Investments	16.14	13.54	8.77	26.65	16.03	96.74
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	15.95	13.11	15.17	12.87
Receivables	243.04	145.51	127.35	112.49	119.38	104.84
Inventory	184.71	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	-	-	2.34	1.07	0.12	0.13
Total Current Assets	443.89	427.89	402.21	327.26	340.47	363.23
Property, Plant & Equipment	66.02	52.78	63.26	61.61	68.77	70.36
Goodwill	36.12	35.87	37.2	36.42	36.49	34.69
Other Intangible Assets	193.85	193.9	194.02	193.93	195.09	198.45
Long-Term Deferred Tax Assets	8.29	8.79	12.19	12.31	12.58	13.95
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	748.16	719.23	708.87	631.53	653.39	680.67
Accounts Payable	53.9	158.96	188.96	135.79	106.02	97.04
Accrued Expenses	-	26.44	29.11	21.58	32	34.94
Short-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
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	92.53	33.36	29.92	24.85	40.73	22.84
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
Long-Term Deferred Tax Liabilities	39.54	39.54	39.45	39.7	39.88	39.6
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	349.19	358.21	356.4	280.71	328.59	346.45
Common Stock	398.97	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	398.97	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
Total Debt	163.23	92.79	58.94	42.85	81.65	135.95
Net Cash (Debt)	-147.09	-79.25	-50.17	-16.2	-65.62	-39.21
Net Cash Per Share	-5.85	-3.15	-2.00	-0.64	-2.61	-1.56
Filing Date Shares Outstanding	25.15	25.15	25.15	25.15	25.15	25.15
Total Common Shares Outstanding	25.15	25.15	25.15	25.15	25.15	25.15
Working Capital	161.18	124.2	107.86	111.72	84.15	172.08
Book Value Per Share	15.86	14.59	14.29	14.20	13.18	13.52
Tangible Book Value	169	137.08	128.14	126.77	99.83	106.95
Tangible Book Value Per Share	6.72	5.45	5.10	5.04	3.97	4.25
Machinery	-	76.49	72.56	61.55	60.87	51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.