Björn Borg AB (publ)
SSE:BORG.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 75.969 | 50.873 | 86.03 | 18.833 | 38.948 | 59.886 | 37.372 | 46.897 | 41.643 | 47.572 | 13.906 | 47.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 33.015 | 34.738 | 35.5 | 40.846 | 57.227 | 8.877 | 9.906 | 6.797 | 6.592 | 8.877 | 6.825 | 6.438 | 17.165 | 7.136 | 7.024 | 6.976 | 4.121 | 1.328 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.797 | 0.006 | 9.451 | 15.671 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.921 | -47.524 | -22.891 | 89.222 | 20.797 | -53.923 | -8.221 | -54.066 | -66.343 | -8.629 | 24.617 | -31.22 | 5.516 | -26.733 | 24.872 | -36.26 | 27.78 | 48.844 | 3.727 | 3.622 |
| Accounts Receivables
| 8.559 | -13.247 | -11.055 | 26.23 | 1.86 | -35.029 | -18.581 | -44.223 | -17.295 | -12.311 | 28.273 | -36.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.775 | -49.144 | -28.635 | 5.067 | 11.14 | -32.23 | 19.348 | 12.172 | -35.47 | -1.35 | 3.048 | -1.129 | -8.319 | 0.216 | 7.297 | -9.112 | 2.604 | 6.32 | 5.371 | 0.667 |
| Accounts Payables
| 29.771 | 8.985 | 19.79 | 21.384 | -18.216 | -17.194 | -6.655 | -10.512 | -4.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.184 | 5.882 | -2.991 | 36.541 | 26.013 | -21.693 | -27.569 | -66.238 | -30.873 | -7.279 | 21.569 | -30.091 | 13.835 | -26.949 | 17.575 | -27.148 | 25.176 | 42.524 | -1.644 | 2.955 |
| Other Non Cash Items
| -3.698 | 22.413 | 15.288 | -6.321 | -4.46 | 7.923 | 14.122 | 15.685 | 0.299 | 6.914 | -7.349 | 8.795 | 68.542 | 92.35 | 62.223 | 116.238 | 75.8 | 18.331 | 25.053 | 15.922 |
| Operating Cash Flow
| 121.282 | 60.5 | 113.927 | 142.58 | 112.512 | 22.763 | 53.179 | 15.313 | -17.809 | 54.734 | 37.999 | 31.24 | 91.223 | 72.753 | 94.119 | 86.954 | 107.701 | 68.503 | 28.78 | 19.544 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.141 | -8.324 | -10.508 | -8.964 | -12.577 | -13.75 | -12.789 | -5.231 | -5.047 | -2.781 | -9.621 | -6.522 | -25.435 | -7.376 | -4.54 | -5.073 | -15.515 | -113.809 | -0.728 | -0.65 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -2.97 | 2.868 | 0 | 0.129 | 0 | -8.916 | -2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 7.264 | 0 | -28.337 | -56.476 | -62.425 | -62.049 | -185.22 | 0 | -44.613 | 0 | 0 | -0.045 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.112 | 25.417 | 83.299 | 104.133 | 62.319 | 90.935 | 24.01 | 35.567 | 0 | 0 | 0 | 0 | 0 | 0 | 2.707 |
| Other Investing Activites
| -2.092 | -0.265 | -4.828 | -3.474 | -3.845 | -7.264 | -4.921 | -0.001 | -0.172 | -1.428 | -3.066 | -2.681 | -13.325 | 0.271 | -3.16 | -2.2 | 30.895 | 119.3 | 1.406 | 0 |
| Investing Cash Flow
| -11.141 | -8.324 | -10.508 | -8.964 | -12.577 | -15.608 | 15.496 | 49.73 | 42.739 | -2.887 | 10.349 | -167.734 | 10.132 | -49.22 | -4.54 | -5.073 | 15.56 | 113.758 | 0.678 | 2.057 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30 | -80 | -19 | -102.132 | -18.153 | -25 | -172.606 | -18.48 | -41.344 | -13.267 | -7.207 | -11.617 | 0 | 0 | 0 | 0 | -67.001 | 0 | 0 | 0 |
| Common Stock Issued
| 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 1.2 | 0 | 0 | 0 | 0 | 0 | 2.996 | 0.694 | 98.5 | 2.07 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.297 | -62.871 | -37.723 | 0 | -50.297 | -50.297 | -50.297 | -50.297 | -37.723 | -37.723 | -75.445 | -100.594 | -130.772 | -125.742 | -37.589 | -37.555 | -18.241 | -7.155 | 0 | 0 |
| Other Financing Activities
| 0.903 | 6.932 | -23.4 | 11.817 | -39.976 | 25 | 157.151 | 0.192 | 17.31 | -1.41 | 0 | 205.677 | -5.97 | 0 | 0 | 9.055 | -148.004 | 37.494 | 9.593 | 15.293 |
| Financing Cash Flow
| -101.551 | -135.939 | -80.123 | -90.315 | -108.426 | -25.297 | -65.752 | -68.46 | -60.557 | -52.4 | -82.652 | 93.466 | -136.742 | -125.742 | -34.593 | -27.806 | 35.738 | 46.719 | 9.593 | 15.293 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.024 | 3.052 | 3.212 | -2.069 | 1.105 | 1.91 | 0.749 | 1.722 | 1.19 | 3.329 | 0.413 | 1.182 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.614 | -80.711 | 26.508 | 41.233 | -7.386 | -16.232 | 3.672 | -1.695 | -34.437 | 2.776 | -33.891 | -41.847 | -36.233 | -102.209 | 54.986 | 54.075 | 127.879 | 1.464 | 18.509 | 6.308 |
| Cash At End Of Period
| 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 |