Sweden · Delayed Price · Currency is SEK Björn Borg AB Statistics
Total Valuation
Björn Borg AB has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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 (%) | 44.83% |
| Owned by Institutions (%) | 37.29% |
| Float | 13.87M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 15.14.
| PE Ratio | 16.65 |
| Forward PE | 15.14 |
| PS Ratio | 1.46 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 15.41.
| EV / Earnings | 18.17 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 17.34 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.57 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.49 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 632,769 |
| Employee Count | 147 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Björn Borg AB has paid 25.02 million in taxes.
| Income Tax | 25.02M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 1.06, so Björn Borg AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 67.45 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 13,910 |
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 1.06 billion and earned 93.02 million in profits. Earnings per share was 3.70.
| Revenue | 1.06B |
| Gross Profit | 562.76M |
| Operating Income | 97.46M |
| Pretax Income | 118.03M |
| Net Income | 93.02M |
| EBITDA | 106.09M |
| EBIT | 97.46M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 16.14 million in cash and 163.23 million in debt, with a net cash position of -147.09 million or -5.85 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | 163.23M |
| Net Cash | -147.09M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 398.97M |
| Book Value Per Share | 16.10 |
| Working Capital | 161.18M |
Cash Flow
In the last 12 months, operating cash flow was 121.43 million and capital expenditures -11.78 million, giving a free cash flow of 109.65 million.
| Operating Cash Flow | 121.43M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | -27.70M |
| Free Cash Flow | 109.65M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 52.87%, with operating and profit margins of 9.16% and 8.74%.
| Gross Margin | 52.87% |
| Operating Margin | 9.16% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.74% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 9.16% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.08% |
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 | 7 |