Björn Borg AB (publ) (STO:BORG)
Sweden
· Delayed Price · Currency is SEK 64.00
-1.50 (-2.29%)
At close: Mar 9, 2026
Björn Borg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.54 | 8.77 | 26.65 | 16.03 | 96.74 | Upgrade
|
| Cash & Short-Term Investments | 13.54 | 8.77 | 26.65 | 16.03 | 96.74 | Upgrade
|
| Cash Growth | 54.32% | -67.08% | 66.20% | -83.43% | 37.74% | Upgrade
|
| Accounts Receivable | 133.1 | 111.4 | 99.38 | 104.21 | 91.97 | Upgrade
|
| Other Receivables | 24.03 | 15.95 | 13.11 | 15.17 | 12.87 | Upgrade
|
| Receivables | 157.12 | 127.35 | 112.49 | 119.38 | 104.84 | Upgrade
|
| Inventory | 257.24 | 259.49 | 184.36 | 201.14 | 151.99 | Upgrade
|
| Prepaid Expenses | - | 4.26 | 2.69 | 3.81 | 9.53 | Upgrade
|
| Other Current Assets | - | 2.34 | 1.07 | 0.12 | 0.13 | Upgrade
|
| Total Current Assets | 427.89 | 402.21 | 327.26 | 340.47 | 363.23 | Upgrade
|
| Property, Plant & Equipment | 52.78 | 63.26 | 61.61 | 68.77 | 70.36 | Upgrade
|
| Goodwill | 35.87 | 37.2 | 36.42 | 36.49 | 34.69 | Upgrade
|
| Other Intangible Assets | 193.9 | 194.02 | 193.93 | 195.09 | 198.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.79 | 12.19 | 12.31 | 12.58 | 13.95 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
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| Total Assets | 719.23 | 708.87 | 631.53 | 653.39 | 680.67 | Upgrade
|
| Accounts Payable | 158.96 | 188.96 | 135.79 | 106.02 | 97.04 | Upgrade
|
| Accrued Expenses | - | 29.11 | 21.58 | 32 | 34.94 | Upgrade
|
| Short-Term Debt | 63.54 | 17.28 | - | 30 | - | Upgrade
|
| Current Portion of Leases | 14.27 | 19.07 | 17.38 | 19.27 | 20.24 | Upgrade
|
| Current Income Taxes Payable | - | 2 | 10.56 | 22.24 | 12.04 | Upgrade
|
| Current Unearned Revenue | - | 8.01 | 5.37 | 6.06 | 4.05 | Upgrade
|
| Other Current Liabilities | 66.92 | 29.92 | 24.85 | 40.73 | 22.84 | Upgrade
|
| Total Current Liabilities | 303.69 | 294.35 | 215.54 | 256.32 | 191.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 80 | Upgrade
|
| Long-Term Leases | 14.98 | 22.59 | 25.47 | 32.39 | 35.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.54 | 39.45 | 39.7 | 39.88 | 39.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 358.21 | 356.4 | 280.71 | 328.59 | 346.45 | Upgrade
|
| Common Stock | 366.84 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Additional Paid-In Capital | - | 182.15 | 182.15 | 182.15 | 182.15 | Upgrade
|
| Retained Earnings | - | 172.95 | 175.46 | 148.89 | 160.88 | Upgrade
|
| Comprehensive Income & Other | - | -3.59 | -8.34 | -7.48 | -10.8 | Upgrade
|
| Total Common Equity | 366.84 | 359.36 | 357.12 | 331.41 | 340.08 | Upgrade
|
| Minority Interest | -5.82 | -6.88 | -6.3 | -6.6 | -5.87 | Upgrade
|
| Shareholders' Equity | 361.02 | 352.48 | 350.82 | 324.81 | 334.22 | Upgrade
|
| Total Liabilities & Equity | 719.23 | 708.87 | 631.53 | 653.39 | 680.67 | Upgrade
|
| Total Debt | 92.79 | 58.94 | 42.85 | 81.65 | 135.95 | Upgrade
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| Net Cash (Debt) | -79.25 | -50.17 | -16.2 | -65.62 | -39.21 | Upgrade
|
| Net Cash Per Share | -3.15 | -2.00 | -0.64 | -2.61 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | Upgrade
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| Total Common Shares Outstanding | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | Upgrade
|
| Working Capital | 124.2 | 107.86 | 111.72 | 84.15 | 172.08 | Upgrade
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| Book Value Per Share | 14.59 | 14.29 | 14.20 | 13.18 | 13.52 | Upgrade
|
| Tangible Book Value | 137.08 | 128.14 | 126.77 | 99.83 | 106.95 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.10 | 5.04 | 3.97 | 4.25 | Upgrade
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| Machinery | - | 72.56 | 61.55 | 60.87 | 51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.