Björn Borg AB (publ) (BORG.ST) - Balance Sheet Statement

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BORG.ST
Financials

51.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Björn Borg AB (publ)

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