Björn Borg AB financials
Björn Borg AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300UIPGM58Z67Z634 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.01B | SEK 891.8M |
| Other income | SEK 23.2M | SEK 19.5M |
| Employee benefits expense | SEK 149.0M | SEK 135.0M |
| Depreciation & amortisation | SEK 32.1M | SEK 33.0M |
| Operating profit (EBIT) | SEK 101.8M | SEK 100.6M |
| Finance costs | SEK 11.9M | SEK 6.1M |
| Profit before tax | SEK 90.4M | SEK 97.7M |
| Income tax expense | SEK 17.7M | SEK 21.7M |
| Profit for the year | SEK 72.7M | SEK 76.0M |
| — attributable to owners | SEK 72.7M | SEK 76.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 76.8M | SEK 75.4M |
| Per share | ||
| Basic EPS | SEK 2.89 | SEK 3.02 |
| Diluted EPS | SEK 2.89 | SEK 3.02 |
| Free cash flow / share | SEK 2.57 | SEK 4.46 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 76.0M | SEK 121.3M |
| Net cash from investing activities | -SEK 14.1M | -SEK 11.1M |
| Purchase of PP&E (capex) | SEK 11.4M | SEK 9.0M |
| Purchase of intangibles | SEK 2.6M | SEK 2.1M |
| Net cash from financing activities | -SEK 77.9M | -SEK 101.6M |
| Dividends paid | SEK 75.4M | SEK 50.3M |
| Repayments of borrowings | SEK 0 | SEK 30.0M |
| Lease liability payments | SEK 20.0M | SEK 22.2M |
| Net change in cash | -SEK 15.9M | SEK 8.6M |
| Balance sheet | ||
| Total assets | SEK 708.9M | SEK 631.5M |
| Non-current assets | SEK 306.7M | SEK 304.3M |
| Property, plant & equipment | SEK 21.0M | SEK 17.7M |
| Right-of-use assets | SEK 42.2M | SEK 43.9M |
| Intangible assets & goodwill | SEK 231.2M | SEK 230.4M |
| Current assets | SEK 402.2M | SEK 327.3M |
| Inventories | SEK 259.5M | SEK 184.4M |
| Trade & other receivables | SEK 111.4M | SEK 99.4M |
| Cash & equivalents | SEK 8.8M | SEK 26.6M |
| Total equity | SEK 352.5M | SEK 350.8M |
| — attributable to owners | SEK 359.4M | SEK 357.1M |
| Non-controlling interests | -SEK 6.9M | -SEK 6.3M |
| Non-current liabilities | SEK 62.0M | SEK 65.2M |
| Lease liabilities (non-current) | SEK 22.6M | SEK 25.5M |
| Current liabilities | SEK 294.4M | SEK 215.5M |
| Lease liabilities (current) | SEK 19.1M | SEK 17.4M |
| Trade & other payables | SEK 189.0M | SEK 135.8M |
| Deferred tax liabilities | SEK 39.5M | SEK 39.7M |
| Derived metrics | ||
| Free cash flow | SEK 64.6M | SEK 112.2M |
| Operating margin | 10.1% | 11.3% |
| Net margin | 7.2% | 8.5% |
| Return on equity | 20.6% | 21.7% |
| Cash conversion ratio | 1.05× | 1.60× |
| Capex coverage | 6.66× | 13.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 75.1M | SEK 16.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 3.7M | SEK 3.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 12.0M | SEK 4.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 32.1M | SEK 33.0M |
| Adjustments For Finance Income Cost | -SEK 11.4M | -SEK 2.9M |
| Adjustments For Income Tax Expense | SEK 17.7M | SEK 21.7M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 12.9M | -SEK 28.2M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 53.2M | SEK 29.8M |
| Adjustments For Interest Expense | -SEK 6.4M | -SEK 4.7M |
| Adjustments For Interest Income | SEK 460.0K | SEK 406.0K |
| Brand Names | SEK 187.5M | SEK 187.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 100.8M | SEK 94.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 579.0K | SEK 299.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 77.4M | SEK 75.1M |
| Cost of Merchandise Sold | SEK 469.1M | SEK 401.1M |
| Current Accrued Expenses and Other Current Liabilities | SEK 39.2M | SEK 29.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 7.5M | SEK 5.0M |
| Current Tax Liabilities Current | SEK 2.0M | SEK 10.6M |
| Deferred Tax Assets | SEK 12.2M | SEK 12.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 2.0M | SEK 2.0M |
| Equity and Liabilities | SEK 708.9M | SEK 631.5M |
| Finance Income | SEK 460.0K | SEK 3.3M |
| Finished Goods | SEK 259.5M | SEK 184.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 4.2M | -SEK 567.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 27.3M | SEK 34.9M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 17.9M | SEK 10.6M |
| Increase Decrease In Working Capital | SEK 24.7M | -SEK 26.9M |
| Increase Decrease Through Exercise of Options | SEK 0 | SEK 0 |
| Increase Decrease Through Sharebased Payment Transactions | SEK 264.0K | SEK 903.0K |
| Increase Decrease Through Transactions With Owners | -SEK 75.2M | -SEK 49.4M |
| Issued Capital | SEK 7.9M | SEK 7.9M |
| Liabilities | SEK 356.4M | SEK 280.7M |
| Licences and Franchises | SEK 2.2M | SEK 2.0M |
| Miscellaneous Other Operating Expense | SEK 14.7M | SEK 15.8M |
| Other Comprehensive Income | SEK 4.2M | -SEK 567.0K |
| Other Current Financial Liabilities | SEK 17.3M | SEK 0 |
| Other Current Liabilities | SEK 27.8M | SEK 22.8M |
| Other Current Receivables | SEK 15.0M | SEK 11.9M |
| Other Expense By Nature | SEK 246.2M | SEK 206.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 17.3M | SEK 0 |
| Other Intangible Assets | SEK 4.3M | SEK 4.4M |
| Other Reserves | -SEK 3.6M | -SEK 8.3M |
| Proceeds From Exercise of Warrants | SEK 264.0K | SEK 903.0K |
| Retained Earnings | SEK 172.9M | SEK 175.5M |
| Revenue From Contracts With Customers | SEK 989.7M | SEK 872.3M |
| Share Premium | SEK 182.1M | SEK 182.1M |
Methodology
Every line item above is a fact tagged in Björn Borg AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.