Björn Borg AB (publ)

SSE:BORG.ST

51.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.64616.03296.74370.23529.00236.38852.6248.94850.64385.0882.304116.195158.042194.275296.484241.498187.42359.54458.0839.571
Kortetermijnbeleggingen 0000000.525.95580.779133.306136.285163.023035.567000000
Liquide middelen en kortetermijnbeleggingen 26.64616.03296.74370.23529.00236.38853.1274.903131.422218.386218.589279.218158.042229.842296.484241.498187.42359.54458.0839.571
Nettovorderingen 113.457120.86104.83597.024145.3036.753116.812156.49698.6785.81454.16397.12491.978065.719100.86274.40253.65100
Voorraad 184.361201.136151.991122.833127.828132.811104.49365.10675.85140.38139.03135.68834.55926.23926.45533.75224.6420.03615.71621.087
Overige vlottende activa 2.7912.4469.6586.487-0.002144.112-0.001-0.002107.525-0.00186.659124.2-0.00185.344-0.0015.3352.6916.54333.77223.348
Totaal vlottende activa 327.255340.474363.227297.103302.131320.064274.424296.503314.798344.58344.279439.106284.578341.425388.657381.447289.156139.774107.56884.006
Niet-vlottende activa:
Materiële vaste activa, netto 61.60568.76670.35574.061149.58515.3915.3929.27710.07612.33416.51913.95214.7417.80811.1515.36617.8176.3312.0682.431
Goodwill 36.42236.48634.68534.30635.09834.74635.75519.29219.06419.26518.96613.94413.94413.94413.94413.94413.94413.94412.38813.944
Immateriële activa 193.933195.093198.45197.787197.44197.488192.598189.2190.272191.922192.28192.103193.843194.39190.969189.228188.473188.48200
Goodwill en immateriële activa 230.355231.579233.135232.093232.538232.234228.353208.492209.336211.187211.246206.047207.787208.334204.913203.172202.417202.42612.38813.944
Langetermijnbeleggingen -12.31300.3450306.155382.123-23.228-22.5310.78.900000000000
Belastingvorderingen 12.3112.57513.95215.76114.95823.22822.5313.45235.31531.71331.12635.28343.1946.438000001.251
Overige niet-vlottende activa 12.31-300.345-0.001-306.155-382.12323.22822.53009.813.40.001000000.0450.0450.045
Totaal niet-vlottende activa 304.27312.92317.441321.915397.081270.852266.275241.921263.627265.034272.291255.283265.722222.58216.063218.538220.234208.80214.50117.671
Totaal activa 631.525653.394680.668619.018699.213590.916540.699538.426578.425609.613616.57694.389550.3564.005604.72599.985509.39348.576122.069101.677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 135.792106.02197.03677.24555.86237.64620.45213.79721.01925.06426.54932.7825.7039.98715.4845.48923.1420.69112.20615.056
Kortlopende schulden 17.37949.26520.24221.38344.365-5.919-1.262137.092-3.15700000000000
Belastingschulden 10.56222.24412.040.0124.37711.05100000000019.27425.77213.2067.2235.198
Uitgestelde opbrengsten 5.3696.06354.30333.88429.3195.9191.26231.1183.15700000000000
Overige kortlopende verplichtingen 56.99794.97319.56521.50118.27674.84951.97514.62549.9359.4652.63549.58151.34243.82947.38460.99362.18577.22523.87521.677
Totaal kortlopende verplichtingen 215.537256.322191.146154.013147.822112.49572.427196.63270.94984.52479.18482.36177.04553.81662.864106.48285.32597.91636.08136.733
Langlopende verplichtingen:
Langetermijnschulden 25.4732.386115.709134.701246.137150142.27317.273170.694195.238217.042223.26900000000
Uitgestelde opbrengsten niet-vlottend -39.701-0.001-1.932015000-35.41805.792-39.694223.26900000000
Uitgestelde belastingverplichtingen niet-vlottend 39.70139.87739.59639.28940.3742.89242.94935.41841.96938.3539.69444.54447.53948.18940.01132.88428.60717.1412.7930
Overige niet-vlottende verplichtingen 39.7010.0011.9320.002-1503.8245.65235.4184.1380.00239.694-223.26928.75434.72440.88946.81652.51595.4651.96
Totaal niet-vlottende verplichtingen 65.17172.263155.305173.992286.507196.716190.87452.691216.801239.382256.736267.81376.29382.91380.979.781.122112.6064.6936
Totaal passiva 280.708328.585346.451328.005434.329309.211263.301249.323287.75323.906335.92350.174153.338136.729143.764186.182166.447210.52240.77442.733
Eigen vermogen:
Preferente aandelen 07.47810.8036.27212.9737.5296.0366.7668.475.8330.714000000000
Gewone aandelen 7.8597.8597.8597.8597.8597.8597.8597.8597.8597.8597.8597.8597.8597.8597.8597.8317.8247.2527.1556.824
Ingehouden winsten 175.46148.885160.883112.57693.743105.09292.939106.137115.874115.317104.893162.726210.383235.685270.53226.716165.59781.77521.9436.946
Overige gereserveerde algehele resultaten -8.344-7.478-10.803-6.272-12.973-7.529-6.036-6.766-8.47-5.833-0.714000000000
Overige totale aandeelhoudersvermogen 182.145174.667171.342175.873169.172174.616176.109175.379173.675167.176181.431183.465174.866182.706182.453179.256169.43549.02752.19745.174
Totaal eigen vermogen van aandeelhouders 357.12331.411340.084296.308270.774287.567276.907289.375297.408290.352294.183354.05393.108426.25460.842413.803342.856138.05481.29558.944
Totaal eigen vermogen 350.817324.809334.217291.013264.884281.705277.398289.103290.675285.707280.65344.215396.962427.276460.956413.803342.943138.05481.29558.944
Totaal passiva en aandeelhoudersvermogen 631.525653.394680.668619.018699.213590.916540.699538.426578.425609.613616.57694.389550.3564.005604.72599.985509.39348.576122.069101.677