Sweden · Delayed Price · Currency is SEK Björn Borg AB Statistics
Total Valuation
Björn Borg AB has a market cap or net worth of SEK 1.64 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 36.18% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 16.07.
| PE Ratio | 17.68 |
| Forward PE | 16.07 |
| PS Ratio | 1.55 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 16.34.
| EV / Earnings | 19.26 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 18.62 |
| EV / FCF | 16.34 |
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 | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.49 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 7.23M |
| 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 +13.54% in the last 52 weeks. The beta is 1.12, so Björn Borg AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 62.75 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 21,294 |
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 | 561.53M |
| Operating Income | 96.23M |
| Pretax Income | 118.03M |
| Net Income | 93.02M |
| EBITDA | 99.87M |
| EBIT | 96.23M |
| 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 | 15.86 |
| 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 | 3.64M |
| Net Borrowing | -27.70M |
| Free Cash Flow | 109.65M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 52.81%, with operating and profit margins of 9.05% and 8.75%.
| Gross Margin | 52.81% |
| Operating Margin | 9.05% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.75% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 9.05% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.67% |
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 | 6 |