Björn Borg AB (publ) (BORG.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.449	6.799	26.646	9.739	10.115	10.244	16.032	14.386	14.365	13.499	96.743	45.795	30.76	13.958	70.235	60.409	105.171	21.968	29.002	-131.937	2.17	29.355	36.388	22.891	39.71	41.334	52.62	46.581	39.98	52.216	48.948	54.416	22.495	49.517	50.643	36.355	45.722	81.615	85.08	29.383	28.052	27.836	82.304	44.481	33.768	89.171	116.195	109.882	113.619	154.031	158.042	70.467	52.259	208.964	194.275	153.174	169.986	407.561	296.484
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.75	1.605	26.936	25.955	23.787	28.313	73.733	80.779	97.574	110.861	132.585	133.306	139.521	149.718	180.175	136.285	144.905	155.324	167.4	163.023	144.424	139.693	0	0	16.291	37.268	37.096	35.567	15	0	0	0
Cash and Short Term Investments Numbers are in millions	9.449	6.799	26.646	9.739	10.115	10.244	16.032	14.386	14.365	13.499	96.743	45.795	30.76	13.958	70.235	60.409	105.171	21.968	29.002	-131.937	2.17	29.355	36.388	22.891	40.21	41.834	53.12	47.331	41.585	79.152	74.903	78.203	50.808	123.25	131.422	133.929	156.583	214.2	218.386	168.904	177.77	208.011	218.589	189.386	189.092	256.571	279.218	254.306	253.312	154.031	158.042	86.758	89.527	246.06	229.842	168.174	169.986	407.561	296.484
Net Receivables Numbers are in millions	153.542	229.904	113.457	192.431	125.782	146.294	120.86	166.257	112.498	179.287	114.493	170.221	119.27	143.768	83.627	151.681	121.821	164.696	145.303	131.937	119.23	144.008	6.753	115.732	84.402	93.006	116.812	93.588	72.304	75.02	156.496	126.911	116.391	82.154	89.939	99.402	62.387	74.083	85.814	79.322	58.446	62.812	54.163	85.318	81.454	104.19	97.124	103.202	0	0	91.978	0	0	0	0	126.64	0	0	65.719
Inventory Numbers are in millions	194.372	145.313	184.361	150.489	182.399	148.469	201.136	170.016	167.561	131.609	151.991	134.869	153.865	143.503	122.833	114.755	145.068	137.535	127.828	134.704	154.054	128.203	132.811	135.051	125.842	103.462	104.493	121.179	123.872	113.335	65.106	75.942	84.82	72.501	75.851	65.6	55.845	46.794	40.381	45.095	45.041	41.193	39.031	44.462	43.853	40.939	35.688	35.685	29.687	31.552	34.559	38.57	36.308	31.131	26.239	37.33	25.327	23.584	26.455
Other Current Assets Numbers are in millions	153.542	27.81	2.791	28.157	24.506	14.136	2.446	166.257	112.498	179.287	114.493	0.001	119.27	143.768	104.035	165.057	145.082	-0.001	-0.002	170.833	134.625	156.351	144.112	133.198	100.041	108.688	-0.001	116.125	96.418	98.511	-0.002	0.001	0.316	105.035	107.525	120.732	88.424	0.001	-0.001	108.458	92.878	92.876	86.659	126.444	125.461	144.294	124.2	135.34	105.972	108.16	-0.001	144.725	123.532	121.264	85.344	-0.001	103.379	113.961	-0.001
Total Current Assets Numbers are in millions	357.363	382.016	327.255	352.659	318.296	305.007	340.474	350.659	294.424	324.395	363.227	350.886	303.895	301.229	297.103	340.221	395.321	324.198	302.131	305.537	290.849	313.909	320.064	291.14	266.093	253.984	274.424	284.635	261.875	290.998	296.503	281.057	252.335	300.786	314.798	320.261	300.852	335.078	344.58	322.457	315.689	342.08	344.279	360.292	358.406	441.804	439.106	425.331	388.971	293.743	284.578	270.053	249.367	398.455	341.425	332.143	298.692	545.106	388.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.819	60.975	61.605	65.537	64.787	65.55	68.766	69.08	62.927	65.847	70.355	80.443	84.011	90.166	74.061	73.456	81.987	144.584	149.585	146.934	146.618	155.646	15.39	16.293	15.129	16.113	15.392	13.278	12.026	12.318	9.277	10.523	8.511	9.022	10.076	8.272	9.303	11.144	12.334	13.258	14.495	15.593	16.519	13.982	14.471	14.347	13.952	13.227	13.791	14.277	14.741	11.473	10.541	9.425	7.808	8.588	9.811	10.728	11.15
Goodwill Numbers are in millions	36.949	37.279	36.422	37.214	37.813	36.782	36.486	36.065	35.591	34.907	34.685	34.633	34.481	34.706	34.306	35.312	35.191	36.396	35.098	35.688	35.347	35.075	34.746	34.82	35.146	34.817	35.755	35.842	35.766	35.926	19.292	19.327	19.213	19.116	19.064	19.21	19.108	19.144	19.265	19.089	19.097	18.966	18.966	18.526	18.57	18.348	13.944	13.944	13.944	13.944	13.944	13.944	13.944	13.944	13.944	13.944	13.944	13.944	13.944
Intangible Assets Numbers are in millions	193.616	193.666	193.933	193.991	194.535	194.735	195.093	196.042	196.94	197.793	198.45	199.462	199.245	199.319	197.787	196.847	197.478	196.753	197.44	197.654	198.182	198.673	197.488	196.097	193.78	193.145	192.598	193.76	192.548	190.465	189.2	189.408	189.694	190.015	190.272	190.484	190.905	191.421	191.922	191.038	191.482	191.907	192.28	191.978	192.139	192.399	192.103	193.034	193.507	193.451	193.843	193.347	193.823	194.146	194.39	194.903	194.372	191.358	190.969
Goodwill and Intangible Assets Numbers are in millions	230.565	230.945	230.355	231.205	232.348	231.517	231.579	232.107	232.531	232.7	233.135	234.095	233.726	234.025	232.093	232.159	232.669	233.149	232.538	233.342	233.529	233.748	232.234	230.917	228.926	227.962	228.353	229.602	228.314	226.391	208.492	208.735	208.907	209.131	209.336	209.694	210.013	210.565	211.187	210.127	210.579	210.873	211.246	210.504	210.709	210.747	206.047	206.978	207.451	207.395	207.787	207.291	207.767	208.09	208.334	208.847	208.316	205.302	204.913
Long Term Investments Numbers are in millions	-193.616	-193.666	-12.31	-12.581	297.135	297.067	300.345	301.187	0	-13.398	0	-10.703	-11.321	-15.171	-15.76	-13.27	-16.588	0	-14.959	-20.828	-20.939	-21.475	-23.228	-22.033	-22.63	-25.23	-22.53	-35.751	-32.052	-26.045	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	-35.356	-35.138	0	-206.978	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.467	12.912	12.31	12.581	13.139	12.918	12.575	11.134	11.707	13.398	13.952	10.702	11.321	15.171	15.761	13.27	16.588	15.8	14.958	20.828	20.939	21.475	23.228	22.033	22.63	25.23	22.53	35.751	32.052	26.045	13.452	28.441	31.162	32.301	35.315	30.504	31.398	31.471	31.713	29.399	31.335	31.131	31.126	35.314	35.356	35.138	35.283	43.062	43.147	43.167	43.194	6.438	6.438	6.438	6.438	9.046	9.046	9.096	0
Other Non-Current Assets Numbers are in millions	193.616	193.666	12.31	12.581	-297.135	-297.067	-300.345	-301.187	0.001	13.398	-0.001	10.703	11.321	15.171	15.76	13.27	16.588	0.001	14.959	20.828	20.939	21.475	23.228	22.033	22.63	25.23	22.53	35.751	32.052	26.045	10.7	7.1	8	8.9	8.9	8.9	8.9	8.9	9.8	-0.001	11.6	12.5	13.4	12.75	35.356	35.138	0.001	206.978	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	307.851	304.832	304.27	309.323	310.274	309.985	312.92	312.321	307.166	311.945	317.441	325.24	329.058	339.362	321.915	318.885	331.244	393.534	397.081	401.104	401.086	410.869	270.852	269.243	266.685	269.305	266.275	278.631	272.392	264.754	241.921	254.799	256.58	259.354	263.627	257.37	259.614	262.08	265.034	263.483	268.009	270.097	272.291	272.55	260.536	260.232	255.283	263.267	264.389	264.839	265.722	225.202	224.746	223.953	222.58	226.481	227.173	225.126	216.063
Total Assets Numbers are in millions	665.214	686.848	631.525	661.982	628.57	614.992	653.394	662.98	601.59	636.34	680.668	676.127	632.953	640.591	619.018	659.106	726.565	717.733	699.213	706.641	691.935	724.778	590.916	560.383	532.778	523.289	540.699	563.266	534.267	555.752	538.426	542.588	508.915	560.14	578.425	577.631	560.466	597.158	609.613	585.94	583.698	612.177	616.57	632.842	618.942	702.036	694.389	688.598	653.36	558.582	550.3	495.255	474.113	622.408	564.005	558.624	525.865	770.232	604.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.204	39.98	135.792	50.414	127.828	38.949	106.021	69.332	117.529	40.291	97.036	62.355	88.329	49.252	77.245	40.507	80.078	61.479	55.862	37.416	53.097	22.845	37.646	23.436	27.695	20.034	20.452	21.812	31.559	13.976	13.797	11.36	14.227	8.008	21.019	17.214	31.664	13.528	25.064	12.935	35.531	13.489	26.549	22.536	25.364	31.067	32.78	39.431	27.603	19.946	25.703	20.79	20.59	31.997	9.987	28.904	29.234	28.696	15.48
Short Term Debt Numbers are in millions	78.395	112.201	17.379	122.017	55.212	77.183	49.265	106.874	36.593	77.67	20.242	22.69	21.716	35.516	21.383	24.509	31.98	60.852	44.365	52.399	39.4	41.409	0	0	0	0	0	0	0	135.47	137.092	0	144.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.121	191.959	0	0	0	0	0	0	0	0	125	0
Tax Payables Numbers are in millions	0	0	10.562	0	0	0	22.244	0	0	0	12.04	0	0	0	0.012	0	0	0	4.377	0	0	0	11.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	5.369	0	0	0	6.063	0	0	0	54.303	0	0	0	33.884	0	0	0	29.319	0	0	0	0	0	0	0	0	0	0	0	31.118	0	-144.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.195	94.658	56.997	81.214	67.033	78.789	94.973	96.306	74.913	86.404	19.565	84.577	56.017	59.215	21.501	82.343	83.936	39.257	18.276	65.263	73.418	72.957	74.849	71.823	44.155	41.021	51.975	51.403	45.233	51.224	14.625	43.178	39.346	43.067	49.93	58.715	44.677	52.61	59.46	43.979	40.026	47.401	52.635	54.656	51.718	54.172	49.581	53.515	51.591	-19.946	51.342	45.506	47.692	59.188	43.829	42.28	44.751	49.004	47.384
Total Current Liabilities Numbers are in millions	292.794	246.839	215.537	253.645	250.073	194.921	256.322	272.512	229.035	204.365	191.146	169.622	166.062	143.983	154.013	147.359	195.994	161.588	147.822	155.078	165.915	137.211	112.495	95.259	71.85	61.055	72.427	73.215	76.792	200.67	196.632	54.538	53.573	51.075	70.949	75.929	76.341	66.138	84.524	56.914	75.557	60.89	79.184	77.192	77.082	85.239	82.361	285.067	271.153	19.946	77.045	66.296	68.282	91.185	53.816	71.184	73.985	202.7	62.864
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.906	23.629	25.47	28.379	27.064	28.966	32.386	33.059	28.694	30.899	115.709	140.554	143.845	149.308	134.701	185.462	230.445	240.506	246.137	242.099	242.929	249.535	150	150	150	100	142.273	150	150	17.273	17.273	143.459	144.303	146.654	170.694	158.392	176.78	184.995	195.238	188.539	188.377	193.086	217.042	192.765	192.603	192.442	223.269	215.875	0	0	28.754	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-26.906	-23.629	-39.701	0	-39.747	-39.805	-0.001	-39.623	0	0	-1.932	0	-39.279	-39.281	0	-40.356	-40.259	0	-40.37	-40.329	-39.666	-39.79	0	0	0	0	0	0	0	-17.273	-35.418	0	0	0	0	0	0	0	5.792	0	0	0	-39.694	0	0	0	-223.269	-215.875	0	0	-28.754	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.605	39.607	39.701	39.771	39.747	39.805	39.877	39.623	39.593	39.619	39.596	39.279	39.279	39.281	39.289	40.356	40.259	40.254	40.37	40.329	39.666	39.79	42.892	42.58	48.131	49.376	42.949	56.324	46.194	42.72	35.418	43.917	43.025	41.993	41.969	37.691	39	38.012	38.35	41.481	40.85	39.97	39.694	44.258	44.587	44.769	44.544	47.212	50.267	49.035	47.539	50.898	49.87	49.304	48.189	42.546	42.525	41.634	40.011
Other Non-Current Liabilities Numbers are in millions	26.906	23.629	39.701	0.001	39.747	39.805	0.001	39.623	7.85	3.926	1.932	1.753	39.279	39.281	0.002	40.356	40.259	0.001	40.37	40.329	39.666	39.79	3.824	3.832	21.682	21.547	5.652	17.273	17.273	17.273	35.418	21.329	21.247	20.376	4.138	23.823	9.443	11.417	0.002	9.303	20.616	22.162	39.694	25.636	27.455	28.755	223.269	23.754	25.421	-49.035	28.754	30.357	31.96	33.563	34.724	36.265	37.806	39.405	40.889
Total Non-Current Liabilities Numbers are in millions	66.511	63.236	65.171	68.151	66.811	68.771	72.263	72.682	76.137	74.444	155.305	181.586	183.124	188.589	173.992	225.818	270.704	280.761	286.507	282.428	282.595	289.325	196.716	196.412	219.813	170.923	190.874	223.597	213.467	59.993	52.691	208.705	208.575	209.023	216.801	219.906	225.223	234.424	239.382	239.323	249.843	255.218	256.736	262.659	264.645	265.966	267.813	70.966	75.688	49.035	76.293	81.255	81.83	82.867	82.913	78.811	80.331	81.039	80.9
Total Liabilities Numbers are in millions	359.305	310.075	280.708	321.796	316.884	263.692	328.585	345.194	305.172	278.809	346.451	351.208	349.186	332.572	328.005	373.177	466.698	442.349	434.329	437.506	448.51	426.536	309.211	291.671	291.663	231.978	263.301	296.812	290.259	260.663	249.323	263.243	262.148	260.098	287.75	295.835	301.564	300.562	323.906	296.237	325.4	316.108	335.92	339.851	341.727	351.205	350.174	356.033	346.841	152.005	153.338	147.551	150.112	174.052	136.729	149.995	154.316	283.739	143.764
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	7.478	0	0	0	10.803	0	0	0	6.272	0	0	0	12.973	0	0	0	7.529	0	0	0	6.036	0	0	0	6.766	0	0	0	8.47	0	0	0	5.833	0	0	0	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	376.773	7.859	346.928	318.441	357.842	7.859	324.747	302.925	363.537	7.859	330.603	289.283	313.642	7.859	291.67	265.774	281.744	7.859	275.297	249.304	304.144	7.859	269.166	241.68	291.458	7.859	266.125	243.892	294.381	7.859	272.142	247.656	306.83	7.859	289.227	265.959	302.563	7.859	297.324	273.947	309.614	7.859	309.572	290.8	362.112	7.859	342.879	0	0	7.859	0	0	0	7.859	0	0	0	7.859
Retained Earnings Numbers are in millions	0	0	175.46	0	0	0	148.885	0	0	0	160.883	0	0	0	112.576	0	0	0	93.743	0	0	0	105.092	0	0	0	92.939	0	0	0	106.137	0	0	0	115.874	0	0	0	115.317	0	0	0	104.893	0	0	0	162.726	0	0	0	210.383	0	0	0	235.685	0	0	0	270.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-8.344	0	0	0	-7.478	0	0	0	-10.803	0	0	0	-6.272	0	0	0	-12.973	0	0	0	-7.529	0	0	0	-6.036	0	0	0	-6.766	0	0	0	-8.47	0	0	0	-5.833	0	0	0	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	312.53	6.651	182.145	0	-6.755	-6.542	174.667	0	0.001	0	171.342	0	0	0	175.873	0	0	0	169.172	0	0	-0.04	174.616	0	0	-0.638	176.109	0.601	0.388	0.98	175.379	7.203	5.844	-0.055	173.675	-2.786	-2.412	-1.322	167.176	5.912	-2.116	-0.012	181.431	-6.746	-3.75	-1.446	183.465	-10.314	306.519	406.577	174.866	347.704	324.001	448.356	182.706	408.629	371.549	486.493	182.453
Total Shareholders Equity Numbers are in millions	312.53	383.424	357.12	346.928	311.686	351.3	331.411	324.747	302.926	363.537	340.084	330.603	289.283	313.642	296.308	291.67	265.774	281.744	270.774	275.297	249.304	304.104	287.567	269.166	241.68	290.82	276.907	266.726	244.28	295.361	289.375	279.345	253.5	306.775	297.408	286.441	263.547	301.241	290.352	303.236	271.831	309.602	294.183	302.826	287.05	360.666	354.05	332.565	306.519	406.577	393.108	347.704	324.001	448.356	426.25	408.629	371.549	486.493	460.842
Total Equity Numbers are in millions	305.909	376.773	350.817	340.186	304.931	344.758	324.809	317.786	296.418	357.531	334.217	324.919	283.767	308.019	291.013	285.929	259.867	275.384	264.884	269.135	243.425	309.966	281.705	268.712	241.115	291.311	277.398	266.998	244.552	295.633	289.103	279.815	260.233	313.508	290.675	291.086	268.192	305.886	285.707	316.769	285.364	323.135	280.65	312.661	296.885	370.501	344.215	322.251	306.519	406.577	396.962	347.704	324.001	448.356	427.276	408.629	371.549	486.493	460.956
Total Liabilities & Shareholders Equity Numbers are in millions	665.214	686.848	631.525	661.982	628.57	614.992	653.394	662.98	601.59	636.34	680.668	676.127	632.953	640.591	619.018	659.106	726.565	717.733	699.213	706.641	691.935	724.778	590.916	560.383	532.778	523.289	540.699	563.266	534.267	555.752	538.426	542.588	508.915	560.14	578.425	577.631	560.466	597.158	609.613	585.94	583.698	612.177	616.57	632.842	618.942	702.036	694.389	688.598	653.36	558.582	550.3	495.255	474.113	622.408	564.005	558.624	525.865	770.232	604.72

Björn Borg AB (publ)

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