Björn Borg AB (publ) (BORG.ST)
SEK 51.3
(-0.52%)
SEK 51.3
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 631.52 Million | 653.39 Million | 680.66 Million | 619.01 Million | 699.21 Million | 590.91 Million |
| Total Current Assets | 327.25 Million | 340.47 Million | 363.22 Million | 297.1 Million | 302.13 Million | 320.06 Million |
| Cash And Short Term Investments | 26.64 Million | 16.03 Million | 96.74 Million | 70.23 Million | 29 Million | 36.38 Million |
| Cash and Cash Equivalents | 26.64 Million | 16.03 Million | 96.74 Million | 70.23 Million | 29 Million | 36.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.45 Million | 120.86 Million | 104.83 Million | 97.02 Million | 145.3 Million | 6.75 Million |
| Inventory | 184.36 Million | 201.13 Million | 151.99 Million | 122.83 Million | 127.82 Million | 132.81 Million |
| Other Current Assets | 2.79 Million | 2.44 Million | 9.65 Million | 6.48 Million | -2000.00 | 144.11 Million |
| Total Non-Current Assets | 304.27 Million | 312.92 Million | 317.44 Million | 321.91 Million | 397.08 Million | 270.85 Million |
| Net PPE | 61.6 Million | 68.76 Million | 70.35 Million | 74.06 Million | 149.58 Million | 15.39 Million |
| Good Will And Intangible Assets | 230.35 Million | 231.57 Million | 233.13 Million | 232.09 Million | 232.53 Million | 232.23 Million |
| Good Will | 36.42 Million | 36.48 Million | 34.68 Million | 34.3 Million | 35.09 Million | 34.74 Million |
| Intangible Assets | 193.93 Million | 195.09 Million | 198.45 Million | 197.78 Million | 197.44 Million | 197.48 Million |
| Long-Term Investments | -12.31 Million | 300.34 Million | - | 306.15 Million | 382.12 Million | -23.22 Million |
| Tax Assets | 12.31 Million | 12.57 Million | 13.95 Million | 15.76 Million | 14.95 Million | 23.22 Million |
| Other Non Current Assets | 12.31 Million | -300.34 Million | -1000.00 | -306.15 Million | -382.12 Million | 23.22 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 280.7 Million | 328.58 Million | 346.45 Million | 328 Million | 434.32 Million | 309.21 Million |
| Total Current Liabilities | 215.53 Million | 256.32 Million | 191.14 Million | 154.01 Million | 147.82 Million | 112.49 Million |
| Account Payables | 135.79 Million | 106.02 Million | 97.03 Million | 77.24 Million | 55.86 Million | 37.64 Million |
| Tax Payables | 10.56 Million | 22.24 Million | 12.04 Million | 12 Thousand | 4.37 Million | 11.05 Million |
| Short Term Debt | 17.37 Million | 49.26 Million | 20.24 Million | 21.38 Million | 44.36 Million | -5.91 Million |
| Deferred Revenue | 5.36 Million | 6.06 Million | 54.3 Million | 33.88 Million | 29.31 Million | 5.91 Million |
| Other Current Liabilities | 56.99 Million | 94.97 Million | 19.56 Million | 21.5 Million | 18.27 Million | 74.84 Million |
| Total Non Current Liabilities | 65.17 Million | 72.26 Million | 155.3 Million | 173.99 Million | 286.5 Million | 196.71 Million |
| Long-Term Debt | 25.47 Million | 32.38 Million | 115.7 Million | 134.7 Million | 246.13 Million | 150 Million |
| Deferred Revenue Non Current | -39.7 Million | -1000.00 | -1.93 Million | - | 150 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.7 Million | 1000.00 | 1.93 Million | 2000.00 | -150 Million | 3.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.81 Million | 324.8 Million | 334.21 Million | 291.01 Million | 264.88 Million | 281.7 Million |
| Stock Holders Equity | 357.12 Million | 331.41 Million | 340.08 Million | 296.3 Million | 270.77 Million | 287.56 Million |
| Common Stock | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million |
| Retained Earnings | 175.46 Million | 148.88 Million | 160.88 Million | 112.57 Million | 93.74 Million | 105.09 Million |
| Accumulated other comprehensive income | -8.34 Million | -7.47 Million | -10.8 Million | -6.27 Million | -12.97 Million | -7.52 Million |
| Common Stock Equity | 357.12 Million | 331.41 Million | 340.08 Million | 296.3 Million | 270.77 Million | 287.56 Million |
| Capital Lease Obligation | 25.47 Million | 51.65 Million | 55.95 Million | 57.08 Million | 133.26 Million | - |
| Total Investments | -12.31 Million | 300.34 Million | - | 306.15 Million | 382.12 Million | -23.22 Million |
| Total Debt | 42.84 Million | 81.65 Million | 135.95 Million | 156.08 Million | 290.5 Million | 150 Million |
| Net Debt | 16.2 Million | 65.61 Million | 39.2 Million | 85.84 Million | 261.5 Million | 113.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 665.21 Million | 686.84 Million | 631.52 Million | 631.52 Million | 661.98 Million | 628.57 Million |
| Total Current Assets | 357.36 Million | 382.01 Million | 327.25 Million | 327.25 Million | 352.65 Million | 318.29 Million |
| Cash And Short Term Investments | 9.44 Million | 6.79 Million | 26.64 Million | 26.64 Million | 9.73 Million | 10.11 Million |
| Cash and Cash Equivalents | 9.44 Million | 6.79 Million | 26.64 Million | 26.64 Million | 9.73 Million | 10.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 153.54 Million | 229.9 Million | 113.45 Million | 113.45 Million | 192.43 Million | 125.78 Million |
| Inventory | 194.37 Million | 145.31 Million | 184.36 Million | 184.36 Million | 150.48 Million | 182.39 Million |
| Other Current Assets | 153.54 Million | 27.81 Million | 2.79 Million | 2.79 Million | 28.15 Million | 24.5 Million |
| Total Non-Current Assets | 307.85 Million | 304.83 Million | 304.27 Million | 304.27 Million | 309.32 Million | 310.27 Million |
| Net PPE | 66.81 Million | 60.97 Million | 61.6 Million | 61.6 Million | 65.53 Million | 64.78 Million |
| Good Will And Intangible Assets | 230.56 Million | 230.94 Million | 230.35 Million | 230.35 Million | 231.2 Million | 232.34 Million |
| Good Will | 36.94 Million | 37.27 Million | 36.42 Million | 36.42 Million | 37.21 Million | 37.81 Million |
| Intangible Assets | 193.61 Million | 193.66 Million | 193.93 Million | 193.93 Million | 193.99 Million | 194.53 Million |
| Long-Term Investments | -193.61 Million | -193.66 Million | -12.31 Million | -12.31 Million | -12.58 Million | 297.13 Million |
| Tax Assets | 10.46 Million | 12.91 Million | 12.31 Million | 12.31 Million | 12.58 Million | 13.13 Million |
| Other Non Current Assets | 193.61 Million | 193.66 Million | 12.31 Million | 12.31 Million | 12.58 Million | -297.13 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 359.3 Million | 310.07 Million | 280.7 Million | 280.7 Million | 321.79 Million | 316.88 Million |
| Total Current Liabilities | 292.79 Million | 246.83 Million | 215.53 Million | 215.53 Million | 253.64 Million | 250.07 Million |
| Account Payables | 143.2 Million | 39.98 Million | 135.79 Million | 135.79 Million | 50.41 Million | 127.82 Million |
| Tax Payables | - | - | 10.56 Million | 10.56 Million | - | - |
| Short Term Debt | 78.39 Million | 112.2 Million | 17.37 Million | 17.37 Million | 122.01 Million | 55.21 Million |
| Deferred Revenue | - | - | 5.36 Million | 5.36 Million | - | - |
| Other Current Liabilities | 71.19 Million | 94.65 Million | 56.99 Million | 56.99 Million | 81.21 Million | 67.03 Million |
| Total Non Current Liabilities | 66.51 Million | 63.23 Million | 65.17 Million | 65.17 Million | 68.15 Million | 66.81 Million |
| Long-Term Debt | 26.9 Million | 23.62 Million | 25.47 Million | 25.47 Million | 28.37 Million | 27.06 Million |
| Deferred Revenue Non Current | -26.9 Million | -23.62 Million | -39.7 Million | -39.7 Million | - | -39.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.9 Million | 23.62 Million | 39.7 Million | 39.7 Million | 1000.00 | 39.74 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 305.9 Million | 376.77 Million | 350.81 Million | 350.81 Million | 340.18 Million | 304.93 Million |
| Stock Holders Equity | 312.53 Million | 383.42 Million | 357.12 Million | 357.12 Million | 346.92 Million | 311.68 Million |
| Common Stock | - | 376.77 Million | 7.85 Million | 7.85 Million | 346.92 Million | 318.44 Million |
| Retained Earnings | - | - | 175.46 Million | 175.46 Million | - | - |
| Accumulated other comprehensive income | - | - | -8.34 Million | -8.34 Million | - | - |
| Common Stock Equity | 312.53 Million | 383.42 Million | 357.12 Million | 357.12 Million | 346.92 Million | 311.68 Million |
| Capital Lease Obligation | 26.9 Million | 23.62 Million | 25.47 Million | 25.47 Million | 46.69 Million | 46.37 Million |
| Total Investments | -193.61 Million | -193.66 Million | -12.31 Million | -12.31 Million | -12.58 Million | 297.13 Million |
| Total Debt | 105.3 Million | 135.83 Million | 42.84 Million | 42.84 Million | 150.39 Million | 82.27 Million |
| Net Debt | 95.85 Million | 129.03 Million | 16.2 Million | 16.2 Million | 140.65 Million | 72.16 Million |
FXG
DIAMONDYD
EIMCOELECO
0607
KEN
TASB