Bjorn Borg AB
STO:BORG

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Bjorn Borg AB
STO:BORG
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Price: 50.14 SEK -1.49%
Market Cap: 1.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Bjorn Borg AB

Current Assets 357.4m
Cash & Short-Term Investments 9.4m
Receivables 153.5m
Other Current Assets 194.4m
Non-Current Assets 307.9m
PP&E 66.8m
Intangibles 230.6m
Other Non-Current Assets 10.5m
Current Liabilities 292.8m
Accounts Payable 143.2m
Other Current Liabilities 149.6m
Non-Current Liabilities 59.9m
Long-Term Debt 26.9m
Other Non-Current Liabilities 33m

Balance Sheet
Bjorn Borg AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
51
49
53
36
29
70
97
16
27
Cash Equivalents
85
51
49
53
36
29
70
97
16
27
Short-Term Investments
133
81
26
1
0
0
0
0
0
0
Total Receivables
77
99
145
97
135
129
94
101
117
111
Accounts Receivables
71
90
138
93
132
125
84
92
104
99
Other Receivables
6
9
7
4
3
4
10
9
13
12
Inventory
40
80
67
110
140
128
123
152
201
184
Other Current Assets
9
9
9
15
10
15
9
13
6
5
Total Current Assets
345
318
297
274
320
302
297
363
340
327
PP&E Net
12
10
9
15
15
150
74
70
69
62
PP&E Gross
12
10
9
15
15
150
74
70
69
62
Accumulated Depreciation
33
25
29
33
42
93
58
60
45
44
Intangible Assets
192
190
189
193
197
197
198
198
195
194
Goodwill
19
19
19
36
35
35
34
35
36
36
Note Receivable
13
9
11
0
0
0
0
0
0
0
Other Long-Term Assets
32
35
13
23
23
15
16
14
13
12
Other Assets
19
19
19
36
35
35
34
35
36
36
Total Assets
610
N/A
582
-5%
538
-8%
541
+0%
591
+9%
699
+18%
619
-11%
681
+10%
653
-4%
632
-3%
Liabilities
Accounts Payable
25
24
14
20
38
56
77
97
106
136
Accrued Liabilities
26
28
30
36
26
21
27
38
35
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
0
137
0
18
44
21
20
49
17
Other Current Liabilities
34
22
16
16
31
26
28
36
66
39
Total Current Liabilities
85
74
197
72
112
148
154
191
256
216
Long-Term Debt
188
155
0
125
150
246
135
114
32
25
Deferred Income Tax
38
42
35
43
43
40
39
40
40
40
Minority Interest
5
7
0
0
6
6
5
6
7
6
Other Liabilities
13
21
17
23
4
0
0
2
0
0
Total Liabilities
319
N/A
285
-11%
249
-13%
264
+6%
303
+15%
428
+41%
323
-25%
341
+6%
322
-5%
274
-15%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
288
298
288
275
287
276
295
343
331
358
Other Equity
6
8
7
6
8
13
6
11
7
8
Total Equity
290
N/A
297
+2%
289
-3%
277
-4%
288
+4%
271
-6%
296
+9%
340
+15%
331
-3%
357
+8%
Total Liabilities & Equity
610
N/A
582
-5%
538
-8%
541
+0%
591
+9%
699
+18%
619
-11%
681
+10%
653
-4%
632
-3%
Shares Outstanding
Common Shares Outstanding
25
25
27
27
27
27
27
28
27
27

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