Björn Borg AB (publ) (STO:BORG)

Björn Borg AB Statistics

Total Valuation

Björn Borg AB has a market cap or net worth of SEK 1.69 billion. The enterprise value is 1.76 billion.

Market Cap	1.69B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Björn Borg AB has 25.15 million shares outstanding.

Current Share Class	25.15M
Shares Outstanding	25.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.73%
Owned by Institutions (%)	36.17%
Float	14.65M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 16.84.

PE Ratio	18.36
Forward PE	16.84
PS Ratio	1.62
PB Ratio	4.68
P/TBV Ratio	12.33
P/FCF Ratio	37.46
P/OCF Ratio	30.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 39.09.

EV / Earnings	19.15
EV / Sales	1.69
EV / EBITDA	15.66
EV / EBIT	21.11
EV / FCF	39.09

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.

Current Ratio	1.41
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	0.82
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	20.11%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	7.10M
Profits Per Employee	626,259
Employee Count	147
Asset Turnover	1.46
Inventory Turnover	1.95

Taxes

In the past 12 months, Björn Borg AB has paid 25.69 million in taxes.

Income Tax	25.69M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 1.26, so Björn Borg AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+22.08%
50-Day Moving Average	61.07
200-Day Moving Average	60.58
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	28,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Björn Borg AB had revenue of SEK 1.04 billion and earned 92.06 million in profits. Earnings per share was 3.66.

Revenue	1.04B
Gross Profit	540.22M
Operating Income	83.55M
Pretax Income	117.75M
Net Income	92.06M
EBITDA	112.62M
EBIT	83.55M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 13.54 million in cash and 92.79 million in debt, with a net cash position of -79.25 million or -3.15 per share.

Cash & Cash Equivalents	13.54M
Total Debt	92.79M
Net Cash	-79.25M
Net Cash Per Share	-3.15
Equity (Book Value)	361.02M
Book Value Per Share	14.59
Working Capital	124.20M

Cash Flow

In the last 12 months, operating cash flow was 55.27 million and capital expenditures -10.16 million, giving a free cash flow of 45.11 million.

Operating Cash Flow	55.27M
Capital Expenditures	-10.16M
Free Cash Flow	45.11M
FCF Per Share	1.79

Margins

Gross margin is 51.75%, with operating and profit margins of 8.00% and 8.82%.

Gross Margin	51.75%
Operating Margin	8.00%
Pretax Margin	11.28%
Profit Margin	8.82%
EBITDA Margin	10.79%
EBIT Margin	8.00%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	3.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.95%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	5.45%
FCF Yield	2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2007. It was a forward split with a ratio of 4.

Last Split Date	Apr 27, 2007
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4