Björn Borg AB (publ) (STO:BORG)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.70
+0.40 (0.64%)
Sep 10, 2025, 5:29 PM CET

Björn Borg AB Statistics

Total Valuation

Björn Borg AB has a market cap or net worth of SEK 1.57 billion. The enterprise value is 1.67 billion.

Market Cap1.57B
Enterprise Value 1.67B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 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 (%) 43.29%
Float 14.65M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 16.93.

PE Ratio 18.47
Forward PE 16.93
PS Ratio 1.53
PB Ratio 4.49
P/TBV Ratio 12.62
P/FCF Ratio 68.73
P/OCF Ratio 48.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 73.33.

EV / Earnings 19.71
EV / Sales 1.63
EV / EBITDA 16.17
EV / EBIT 22.53
EV / FCF 73.33

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 Count219
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 +3.00% 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 +3.00%
50-Day Moving Average 59.50
200-Day Moving Average 56.19
Relative Strength Index (RSI) 59.72
Average Volume (20 Days) 26,867

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.

Revenue1.03B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.82%.

Dividend Per Share 3.00
Dividend Yield 4.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.75%
Earnings Yield 5.41%
FCF Yield 1.45%
Dividend Details

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