Björn Borg AB (publ) (STO:BORG)

Björn Borg AB Statistics

Total Valuation

Björn Borg AB has a market cap or net worth of SEK 1.60 billion. The enterprise value is 1.70 billion.

Market Cap	1.60B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	43.28%
Float	14.65M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 17.26.

PE Ratio	18.83
Forward PE	17.26
PS Ratio	1.56
PB Ratio	4.57
P/TBV Ratio	12.87
P/FCF Ratio	70.06
P/OCF Ratio	49.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 74.65.

EV / Earnings	20.06
EV / Sales	1.66
EV / EBITDA	16.46
EV / EBIT	22.94
EV / FCF	74.65

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.

Current Ratio	1.33
Quick Ratio	0.57
Debt / Equity	0.35
Debt / EBITDA	1.18
Debt / FCF	5.35
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	25.90%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	6.98M
Profits Per Employee	576,959
Employee Count	219
Asset Turnover	1.45
Inventory Turnover	2.20

Taxes

In the past 12 months, Björn Borg AB has paid 20.43 million in taxes.

Income Tax	20.43M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 1.35, so Björn Borg AB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+8.55%
50-Day Moving Average	59.64
200-Day Moving Average	56.26
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	22,030

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 1.03 billion and earned 84.81 million in profits. Earnings per share was 3.37.

Revenue	1.03B
Gross Profit	527.54M
Operating Income	74.18M
Pretax Income	105.25M
Net Income	84.81M
EBITDA	82.01M
EBIT	74.18M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 11.26 million in cash and 121.94 million in debt, giving a net cash position of -110.67 million or -4.40 per share.

Cash & Cash Equivalents	11.26M
Total Debt	121.94M
Net Cash	-110.67M
Net Cash Per Share	-4.40
Equity (Book Value)	349.12M
Book Value Per Share	14.12
Working Capital	111.39M

Cash Flow

In the last 12 months, operating cash flow was 32.02 million and capital expenditures -9.23 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	32.02M
Capital Expenditures	-9.23M
Free Cash Flow	22.80M
FCF Per Share	0.91

Margins

Gross margin is 51.43%, with operating and profit margins of 7.23% and 8.27%.

Gross Margin	51.43%
Operating Margin	7.23%
Pretax Margin	10.26%
Profit Margin	8.27%
EBITDA Margin	8.00%
EBIT Margin	7.23%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	3.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.95%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	5.31%
FCF Yield	1.43%

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	5