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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.646 | 16.032 | 96.743 | 70.235 | 29.002 | 36.388 | 52.62 | 48.948 | 50.643 | 85.08 | 82.304 | 116.195 | 158.042 | 194.275 | 296.484 | 241.498 | 187.423 | 59.544 | 58.08 | 39.571 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 25.955 | 80.779 | 133.306 | 136.285 | 163.023 | 0 | 35.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.646 | 16.032 | 96.743 | 70.235 | 29.002 | 36.388 | 53.12 | 74.903 | 131.422 | 218.386 | 218.589 | 279.218 | 158.042 | 229.842 | 296.484 | 241.498 | 187.423 | 59.544 | 58.08 | 39.571 |
| Nettovorderingen
| 113.457 | 120.86 | 104.835 | 97.024 | 145.303 | 6.753 | 116.812 | 156.496 | 98.67 | 85.814 | 54.163 | 97.124 | 91.978 | 0 | 65.719 | 100.862 | 74.402 | 53.651 | 0 | 0 |
| Voorraad
| 184.361 | 201.136 | 151.991 | 122.833 | 127.828 | 132.811 | 104.493 | 65.106 | 75.851 | 40.381 | 39.031 | 35.688 | 34.559 | 26.239 | 26.455 | 33.752 | 24.64 | 20.036 | 15.716 | 21.087 |
| Overige vlottende activa
| 2.791 | 2.446 | 9.658 | 6.487 | -0.002 | 144.112 | -0.001 | -0.002 | 107.525 | -0.001 | 86.659 | 124.2 | -0.001 | 85.344 | -0.001 | 5.335 | 2.691 | 6.543 | 33.772 | 23.348 |
| Totaal vlottende activa
| 327.255 | 340.474 | 363.227 | 297.103 | 302.131 | 320.064 | 274.424 | 296.503 | 314.798 | 344.58 | 344.279 | 439.106 | 284.578 | 341.425 | 388.657 | 381.447 | 289.156 | 139.774 | 107.568 | 84.006 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 61.605 | 68.766 | 70.355 | 74.061 | 149.585 | 15.39 | 15.392 | 9.277 | 10.076 | 12.334 | 16.519 | 13.952 | 14.741 | 7.808 | 11.15 | 15.366 | 17.817 | 6.331 | 2.068 | 2.431 |
| Goodwill
| 36.422 | 36.486 | 34.685 | 34.306 | 35.098 | 34.746 | 35.755 | 19.292 | 19.064 | 19.265 | 18.966 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 13.944 | 12.388 | 13.944 |
| Immateriële activa
| 193.933 | 195.093 | 198.45 | 197.787 | 197.44 | 197.488 | 192.598 | 189.2 | 190.272 | 191.922 | 192.28 | 192.103 | 193.843 | 194.39 | 190.969 | 189.228 | 188.473 | 188.482 | 0 | 0 |
| Goodwill en immateriële activa
| 230.355 | 231.579 | 233.135 | 232.093 | 232.538 | 232.234 | 228.353 | 208.492 | 209.336 | 211.187 | 211.246 | 206.047 | 207.787 | 208.334 | 204.913 | 203.172 | 202.417 | 202.426 | 12.388 | 13.944 |
| Langetermijnbeleggingen
| -12.31 | 300.345 | 0 | 306.155 | 382.123 | -23.228 | -22.53 | 10.7 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.31 | 12.575 | 13.952 | 15.761 | 14.958 | 23.228 | 22.53 | 13.452 | 35.315 | 31.713 | 31.126 | 35.283 | 43.194 | 6.438 | 0 | 0 | 0 | 0 | 0 | 1.251 |
| Overige niet-vlottende activa
| 12.31 | -300.345 | -0.001 | -306.155 | -382.123 | 23.228 | 22.53 | 0 | 0 | 9.8 | 13.4 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 |
| Totaal niet-vlottende activa
| 304.27 | 312.92 | 317.441 | 321.915 | 397.081 | 270.852 | 266.275 | 241.921 | 263.627 | 265.034 | 272.291 | 255.283 | 265.722 | 222.58 | 216.063 | 218.538 | 220.234 | 208.802 | 14.501 | 17.671 |
| Totaal activa
| 631.525 | 653.394 | 680.668 | 619.018 | 699.213 | 590.916 | 540.699 | 538.426 | 578.425 | 609.613 | 616.57 | 694.389 | 550.3 | 564.005 | 604.72 | 599.985 | 509.39 | 348.576 | 122.069 | 101.677 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 135.792 | 106.021 | 97.036 | 77.245 | 55.862 | 37.646 | 20.452 | 13.797 | 21.019 | 25.064 | 26.549 | 32.78 | 25.703 | 9.987 | 15.48 | 45.489 | 23.14 | 20.691 | 12.206 | 15.056 |
| Kortlopende schulden
| 17.379 | 49.265 | 20.242 | 21.383 | 44.365 | -5.919 | -1.262 | 137.092 | -3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.562 | 22.244 | 12.04 | 0.012 | 4.377 | 11.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.274 | 25.772 | 13.206 | 7.223 | 5.198 |
| Uitgestelde opbrengsten
| 5.369 | 6.063 | 54.303 | 33.884 | 29.319 | 5.919 | 1.262 | 31.118 | 3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.997 | 94.973 | 19.565 | 21.501 | 18.276 | 74.849 | 51.975 | 14.625 | 49.93 | 59.46 | 52.635 | 49.581 | 51.342 | 43.829 | 47.384 | 60.993 | 62.185 | 77.225 | 23.875 | 21.677 |
| Totaal kortlopende verplichtingen
| 215.537 | 256.322 | 191.146 | 154.013 | 147.822 | 112.495 | 72.427 | 196.632 | 70.949 | 84.524 | 79.184 | 82.361 | 77.045 | 53.816 | 62.864 | 106.482 | 85.325 | 97.916 | 36.081 | 36.733 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 25.47 | 32.386 | 115.709 | 134.701 | 246.137 | 150 | 142.273 | 17.273 | 170.694 | 195.238 | 217.042 | 223.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -39.701 | -0.001 | -1.932 | 0 | 150 | 0 | 0 | -35.418 | 0 | 5.792 | -39.694 | 223.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.701 | 39.877 | 39.596 | 39.289 | 40.37 | 42.892 | 42.949 | 35.418 | 41.969 | 38.35 | 39.694 | 44.544 | 47.539 | 48.189 | 40.011 | 32.884 | 28.607 | 17.141 | 2.793 | 0 |
| Overige niet-vlottende verplichtingen
| 39.701 | 0.001 | 1.932 | 0.002 | -150 | 3.824 | 5.652 | 35.418 | 4.138 | 0.002 | 39.694 | -223.269 | 28.754 | 34.724 | 40.889 | 46.816 | 52.515 | 95.465 | 1.9 | 6 |
| Totaal niet-vlottende verplichtingen
| 65.171 | 72.263 | 155.305 | 173.992 | 286.507 | 196.716 | 190.874 | 52.691 | 216.801 | 239.382 | 256.736 | 267.813 | 76.293 | 82.913 | 80.9 | 79.7 | 81.122 | 112.606 | 4.693 | 6 |
| Totaal passiva
| 280.708 | 328.585 | 346.451 | 328.005 | 434.329 | 309.211 | 263.301 | 249.323 | 287.75 | 323.906 | 335.92 | 350.174 | 153.338 | 136.729 | 143.764 | 186.182 | 166.447 | 210.522 | 40.774 | 42.733 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 7.478 | 10.803 | 6.272 | 12.973 | 7.529 | 6.036 | 6.766 | 8.47 | 5.833 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.859 | 7.831 | 7.824 | 7.252 | 7.155 | 6.824 |
| Ingehouden winsten
| 175.46 | 148.885 | 160.883 | 112.576 | 93.743 | 105.092 | 92.939 | 106.137 | 115.874 | 115.317 | 104.893 | 162.726 | 210.383 | 235.685 | 270.53 | 226.716 | 165.597 | 81.775 | 21.943 | 6.946 |
| Overige gereserveerde algehele resultaten
| -8.344 | -7.478 | -10.803 | -6.272 | -12.973 | -7.529 | -6.036 | -6.766 | -8.47 | -5.833 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 182.145 | 174.667 | 171.342 | 175.873 | 169.172 | 174.616 | 176.109 | 175.379 | 173.675 | 167.176 | 181.431 | 183.465 | 174.866 | 182.706 | 182.453 | 179.256 | 169.435 | 49.027 | 52.197 | 45.174 |
| Totaal eigen vermogen van aandeelhouders
| 357.12 | 331.411 | 340.084 | 296.308 | 270.774 | 287.567 | 276.907 | 289.375 | 297.408 | 290.352 | 294.183 | 354.05 | 393.108 | 426.25 | 460.842 | 413.803 | 342.856 | 138.054 | 81.295 | 58.944 |
| Totaal eigen vermogen
| 350.817 | 324.809 | 334.217 | 291.013 | 264.884 | 281.705 | 277.398 | 289.103 | 290.675 | 285.707 | 280.65 | 344.215 | 396.962 | 427.276 | 460.956 | 413.803 | 342.943 | 138.054 | 81.295 | 58.944 |
| Totaal passiva en aandeelhoudersvermogen
| 631.525 | 653.394 | 680.668 | 619.018 | 699.213 | 590.916 | 540.699 | 538.426 | 578.425 | 609.613 | 616.57 | 694.389 | 550.3 | 564.005 | 604.72 | 599.985 | 509.39 | 348.576 | 122.069 | 101.677 |