Björn Borg AB (publ)

SSE:BORG.ST

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.4496.79926.6469.73910.11510.24416.03214.38614.36513.49996.74345.79530.7613.95870.23560.409105.17121.96829.002-131.9372.1729.35536.38822.89139.7141.33452.6246.58139.9852.21648.94854.41622.49549.51750.64336.35545.72281.61585.0829.38328.05227.83682.30444.48133.76889.171116.195109.882113.619154.031158.04270.46752.259208.964194.275153.174169.986407.561296.484
Kortetermijnbeleggingen 0000000000000000000000000.50.50.50.751.60526.93625.95523.78728.31373.73380.77997.574110.861132.585133.306139.521149.718180.175136.285144.905155.324167.4163.023144.424139.6930016.29137.26837.09635.56715000
Liquide middelen en kortetermijnbeleggingen 9.4496.79926.6469.73910.11510.24416.03214.38614.36513.49996.74345.79530.7613.95870.23560.409105.17121.96829.002-131.9372.1729.35536.38822.89140.2141.83453.1247.33141.58579.15274.90378.20350.808123.25131.422133.929156.583214.2218.386168.904177.77208.011218.589189.386189.092256.571279.218254.306253.312154.031158.04286.75889.527246.06229.842168.174169.986407.561296.484
Nettovorderingen 153.542229.904113.457192.431125.782146.294120.86166.257112.498179.287114.493170.221119.27143.76883.627151.681121.821164.696145.303131.937119.23144.0086.753115.73284.40293.006116.81293.58872.30475.02156.496126.911116.39182.15489.93999.40262.38774.08385.81479.32258.44662.81254.16385.31881.454104.1997.124103.2020091.9780000126.640065.719
Voorraad 194.372145.313184.361150.489182.399148.469201.136170.016167.561131.609151.991134.869153.865143.503122.833114.755145.068137.535127.828134.704154.054128.203132.811135.051125.842103.462104.493121.179123.872113.33565.10675.94284.8272.50175.85165.655.84546.79440.38145.09545.04141.19339.03144.46243.85340.93935.68835.68529.68731.55234.55938.5736.30831.13126.23937.3325.32723.58426.455
Overige vlottende activa 153.54227.812.79128.15724.50614.1362.446166.257112.498179.287114.4930.001119.27143.768104.035165.057145.082-0.001-0.002170.833134.625156.351144.112133.198100.041108.688-0.001116.12596.41898.511-0.0020.0010.316105.035107.525120.73288.4240.001-0.001108.45892.87892.87686.659126.444125.461144.294124.2135.34105.972108.16-0.001144.725123.532121.26485.344-0.001103.379113.961-0.001
Totaal vlottende activa 357.363382.016327.255352.659318.296305.007340.474350.659294.424324.395363.227350.886303.895301.229297.103340.221395.321324.198302.131305.537290.849313.909320.064291.14266.093253.984274.424284.635261.875290.998296.503281.057252.335300.786314.798320.261300.852335.078344.58322.457315.689342.08344.279360.292358.406441.804439.106425.331388.971293.743284.578270.053249.367398.455341.425332.143298.692545.106388.657
Niet-vlottende activa:
Materiële vaste activa, netto 66.81960.97561.60565.53764.78765.5568.76669.0862.92765.84770.35580.44384.01190.16674.06173.45681.987144.584149.585146.934146.618155.64615.3916.29315.12916.11315.39213.27812.02612.3189.27710.5238.5119.02210.0768.2729.30311.14412.33413.25814.49515.59316.51913.98214.47114.34713.95213.22713.79114.27714.74111.47310.5419.4257.8088.5889.81110.72811.15
Goodwill 36.94937.27936.42237.21437.81336.78236.48636.06535.59134.90734.68534.63334.48134.70634.30635.31235.19136.39635.09835.68835.34735.07534.74634.8235.14634.81735.75535.84235.76635.92619.29219.32719.21319.11619.06419.2119.10819.14419.26519.08919.09718.96618.96618.52618.5718.34813.94413.94413.94413.94413.94413.94413.94413.94413.94413.94413.94413.94413.944
Immateriële activa 193.616193.666193.933193.991194.535194.735195.093196.042196.94197.793198.45199.462199.245199.319197.787196.847197.478196.753197.44197.654198.182198.673197.488196.097193.78193.145192.598193.76192.548190.465189.2189.408189.694190.015190.272190.484190.905191.421191.922191.038191.482191.907192.28191.978192.139192.399192.103193.034193.507193.451193.843193.347193.823194.146194.39194.903194.372191.358190.969
Goodwill en immateriële activa 230.565230.945230.355231.205232.348231.517231.579232.107232.531232.7233.135234.095233.726234.025232.093232.159232.669233.149232.538233.342233.529233.748232.234230.917228.926227.962228.353229.602228.314226.391208.492208.735208.907209.131209.336209.694210.013210.565211.187210.127210.579210.873211.246210.504210.709210.747206.047206.978207.451207.395207.787207.291207.767208.09208.334208.847208.316205.302204.913
Langetermijnbeleggingen -193.616-193.666-12.31-12.581297.135297.067300.345301.1870-13.3980-10.703-11.321-15.171-15.76-13.27-16.5880-14.959-20.828-20.939-21.475-23.228-22.033-22.63-25.23-22.53-35.751-32.052-26.04500000000010.70000-35.356-35.1380-206.97800000000000
Belastingvorderingen 10.46712.91212.3112.58113.13912.91812.57511.13411.70713.39813.95210.70211.32115.17115.76113.2716.58815.814.95820.82820.93921.47523.22822.03322.6325.2322.5335.75132.05226.04513.45228.44131.16232.30135.31530.50431.39831.47131.71329.39931.33531.13131.12635.31435.35635.13835.28343.06243.14743.16743.1946.4386.4386.4386.4389.0469.0469.0960
Overige niet-vlottende activa 193.616193.66612.3112.581-297.135-297.067-300.345-301.1870.00113.398-0.00110.70311.32115.17115.7613.2716.5880.00114.95920.82820.93921.47523.22822.03322.6325.2322.5335.75132.05226.04510.77.188.98.98.98.98.99.8-0.00111.612.513.412.7535.35635.1380.001206.97800000000000
Totaal niet-vlottende activa 307.851304.832304.27309.323310.274309.985312.92312.321307.166311.945317.441325.24329.058339.362321.915318.885331.244393.534397.081401.104401.086410.869270.852269.243266.685269.305266.275278.631272.392264.754241.921254.799256.58259.354263.627257.37259.614262.08265.034263.483268.009270.097272.291272.55260.536260.232255.283263.267264.389264.839265.722225.202224.746223.953222.58226.481227.173225.126216.063
Totaal activa 665.214686.848631.525661.982628.57614.992653.394662.98601.59636.34680.668676.127632.953640.591619.018659.106726.565717.733699.213706.641691.935724.778590.916560.383532.778523.289540.699563.266534.267555.752538.426542.588508.915560.14578.425577.631560.466597.158609.613585.94583.698612.177616.57632.842618.942702.036694.389688.598653.36558.582550.3495.255474.113622.408564.005558.624525.865770.232604.72
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 143.20439.98135.79250.414127.82838.949106.02169.332117.52940.29197.03662.35588.32949.25277.24540.50780.07861.47955.86237.41653.09722.84537.64623.43627.69520.03420.45221.81231.55913.97613.79711.3614.2278.00821.01917.21431.66413.52825.06412.93535.53113.48926.54922.53625.36431.06732.7839.43127.60319.94625.70320.7920.5931.9979.98728.90429.23428.69615.48
Kortlopende schulden 78.395112.20117.379122.01755.21277.18349.265106.87436.59377.6720.24222.6921.71635.51621.38324.50931.9860.85244.36552.39939.441.4090000000135.47137.0920144.30300000000000000192.121191.959000000001250
Belastingschulden 0010.56200022.24400012.040000.0120004.37700011.051000000000000000000000000000000000000
Uitgestelde opbrengsten 005.3690006.06300054.30300033.88400029.3190000000000031.1180-144.30300000000000000000000000000
Overige kortlopende verplichtingen 71.19594.65856.99781.21467.03378.78994.97396.30674.91386.40419.56584.57756.01759.21521.50182.34383.93639.25718.27665.26373.41872.95774.84971.82344.15541.02151.97551.40345.23351.22414.62543.17839.34643.06749.9358.71544.67752.6159.4643.97940.02647.40152.63554.65651.71854.17249.58153.51551.591-19.94651.34245.50647.69259.18843.82942.2844.75149.00447.384
Totaal kortlopende verplichtingen 292.794246.839215.537253.645250.073194.921256.322272.512229.035204.365191.146169.622166.062143.983154.013147.359195.994161.588147.822155.078165.915137.211112.49595.25971.8561.05572.42773.21576.792200.67196.63254.53853.57351.07570.94975.92976.34166.13884.52456.91475.55760.8979.18477.19277.08285.23982.361285.067271.15319.94677.04566.29668.28291.18553.81671.18473.985202.762.864
Langlopende verplichtingen:
Langetermijnschulden 26.90623.62925.4728.37927.06428.96632.38633.05928.69430.899115.709140.554143.845149.308134.701185.462230.445240.506246.137242.099242.929249.535150150150100142.27315015017.27317.273143.459144.303146.654170.694158.392176.78184.995195.238188.539188.377193.086217.042192.765192.603192.442223.269215.8750028.75400000000
Uitgestelde opbrengsten niet-vlottend -26.906-23.629-39.7010-39.747-39.805-0.001-39.62300-1.9320-39.279-39.2810-40.356-40.2590-40.37-40.329-39.666-39.790000000-17.273-35.41800000005.792000-39.694000-223.269-215.87500-28.75400000000
Uitgestelde belastingverplichtingen niet-vlottend 39.60539.60739.70139.77139.74739.80539.87739.62339.59339.61939.59639.27939.27939.28139.28940.35640.25940.25440.3740.32939.66639.7942.89242.5848.13149.37642.94956.32446.19442.7235.41843.91743.02541.99341.96937.6913938.01238.3541.48140.8539.9739.69444.25844.58744.76944.54447.21250.26749.03547.53950.89849.8749.30448.18942.54642.52541.63440.011
Overige niet-vlottende verplichtingen 26.90623.62939.7010.00139.74739.8050.00139.6237.853.9261.9321.75339.27939.2810.00240.35640.2590.00140.3740.32939.66639.793.8243.83221.68221.5475.65217.27317.27317.27335.41821.32921.24720.3764.13823.8239.44311.4170.0029.30320.61622.16239.69425.63627.45528.755223.26923.75425.421-49.03528.75430.35731.9633.56334.72436.26537.80639.40540.889
Totaal niet-vlottende verplichtingen 66.51163.23665.17168.15166.81168.77172.26372.68276.13774.444155.305181.586183.124188.589173.992225.818270.704280.761286.507282.428282.595289.325196.716196.412219.813170.923190.874223.597213.46759.99352.691208.705208.575209.023216.801219.906225.223234.424239.382239.323249.843255.218256.736262.659264.645265.966267.81370.96675.68849.03576.29381.25581.8382.86782.91378.81180.33181.03980.9
Totaal passiva 359.305310.075280.708321.796316.884263.692328.585345.194305.172278.809346.451351.208349.186332.572328.005373.177466.698442.349434.329437.506448.51426.536309.211291.671291.663231.978263.301296.812290.259260.663249.323263.243262.148260.098287.75295.835301.564300.562323.906296.237325.4316.108335.92339.851341.727351.205350.174356.033346.841152.005153.338147.551150.112174.052136.729149.995154.316283.739143.764
Eigen vermogen:
Preferente aandelen 0000007.47800010.8030006.27200012.9730007.5290006.0360006.7660008.470005.8330000.7140000000000000000
Gewone aandelen 0376.7737.859346.928318.441357.8427.859324.747302.925363.5377.859330.603289.283313.6427.859291.67265.774281.7447.859275.297249.304304.1447.859269.166241.68291.4587.859266.125243.892294.3817.859272.142247.656306.837.859289.227265.959302.5637.859297.324273.947309.6147.859309.572290.8362.1127.859342.879007.8590007.8590007.859
Ingehouden winsten 00175.46000148.885000160.883000112.57600093.743000105.09200092.939000106.137000115.874000115.317000104.893000162.726000210.383000235.685000270.53
Overige gereserveerde algehele resultaten 00-8.344000-7.478000-10.803000-6.272000-12.973000-7.529000-6.036000-6.766000-8.47000-5.833000-0.7140000000000000000
Overige totale aandeelhoudersvermogen 312.536.651182.1450-6.755-6.542174.66700.0010171.342000175.873000169.17200-0.04174.61600-0.638176.1090.6010.3880.98175.3797.2035.844-0.055173.675-2.786-2.412-1.322167.1765.912-2.116-0.012181.431-6.746-3.75-1.446183.465-10.314306.519406.577174.866347.704324.001448.356182.706408.629371.549486.493182.453
Totaal eigen vermogen van aandeelhouders 312.53383.424357.12346.928311.686351.3331.411324.747302.926363.537340.084330.603289.283313.642296.308291.67265.774281.744270.774275.297249.304304.104287.567269.166241.68290.82276.907266.726244.28295.361289.375279.345253.5306.775297.408286.441263.547301.241290.352303.236271.831309.602294.183302.826287.05360.666354.05332.565306.519406.577393.108347.704324.001448.356426.25408.629371.549486.493460.842
Totaal eigen vermogen 305.909376.773350.817340.186304.931344.758324.809317.786296.418357.531334.217324.919283.767308.019291.013285.929259.867275.384264.884269.135243.425309.966281.705268.712241.115291.311277.398266.998244.552295.633289.103279.815260.233313.508290.675291.086268.192305.886285.707316.769285.364323.135280.65312.661296.885370.501344.215322.251306.519406.577396.962347.704324.001448.356427.276408.629371.549486.493460.956
Totaal passiva en aandeelhoudersvermogen 665.214686.848631.525661.982628.57614.992653.394662.98601.59636.34680.668676.127632.953640.591619.018659.106726.565717.733699.213706.641691.935724.778590.916560.383532.778523.289540.699563.266534.267555.752538.426542.588508.915560.14578.425577.631560.466597.158609.613585.94583.698612.177616.57632.842618.942702.036694.389688.598653.36558.582550.3495.255474.113622.408564.005558.624525.865770.232604.72