Sweden · Delayed Price · Currency is SEK Björn Borg AB Statistics
Total Valuation
Björn Borg AB has a market cap or net worth of SEK 1.53 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.11% in one year.
| Current Share Class | 25.15M |
| Shares Outstanding | 25.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 42.52% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 15.48.
| PE Ratio | 15.65 |
| Forward PE | 15.48 |
| PS Ratio | 1.47 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 14.04 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 9.68.
| EV / Earnings | 16.45 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 15.38 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.61 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 26.21% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 664,592 |
| Employee Count | 147 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Björn Borg AB has paid 26.92 million in taxes.
| Income Tax | 26.92M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +5.75% 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 | +5.75% |
| 50-Day Moving Average | 63.41 |
| 200-Day Moving Average | 64.06 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 22,056 |
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 97.70 million in profits. Earnings per share was 3.88.
| Revenue | 1.04B |
| Gross Profit | 559.76M |
| Operating Income | 104.50M |
| Pretax Income | 124.61M |
| Net Income | 97.70M |
| EBITDA | 113.30M |
| EBIT | 104.50M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 14.09 million in cash and 100.57 million in debt, with a net cash position of -86.48 million or -3.44 per share.
| Cash & Cash Equivalents | 14.09M |
| Total Debt | 100.57M |
| Net Cash | -86.48M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 333.19M |
| Book Value Per Share | 13.47 |
| Working Capital | 90.86M |
Cash Flow
In the last 12 months, operating cash flow was 179.49 million and capital expenditures -13.51 million, giving a free cash flow of 165.98 million.
| Operating Cash Flow | 179.49M |
| Capital Expenditures | -13.51M |
| Depreciation & Amortization | 8.74M |
| Net Borrowing | -49.28M |
| Free Cash Flow | 165.98M |
| FCF Per Share | 6.60 |
Margins
Gross margin is 53.98%, with operating and profit margins of 10.08% and 9.42%.
| Gross Margin | 53.98% |
| Operating Margin | 10.08% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.42% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 10.08% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.61% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 6.40% |
| FCF Yield | 10.87% |
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 |