Singapore markets closed

Björn Borg AB (publ) (BORG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
55.70+0.60 (+1.09%)
As of 05:03PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,646
16,032
96,743
70,235
-
Total cash
26,646
16,032
96,743
70,235
-
Net receivables
99,379
104,212
91,969
83,627
-
Inventory
184,361
201,136
151,991
122,833
-
Other current assets
-
-
-3
-
-2
Total current assets
327,255
340,474
363,227
297,103
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,497
113,440
105,948
101,771
-
Accumulated depreciation
-43,891
-44,674
-35,593
-27,710
-
Net property, plant and equipment
61,606
68,766
70,355
74,061
-
Goodwill
36,422
36,486
34,685
34,306
-
Intangible assets
193,933
195,093
198,449
197,787
-
Other long-term assets
-1
-
-1
-
-
Total non-current assets
304,270
312,920
317,441
321,915
-
Total assets
631,525
653,394
680,668
619,018
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
30,000
0
0
-
Accounts payable
135,792
106,021
97,036
77,245
-
Other current liabilities
22,808
37,722
19,564
21,501
-
Total current liabilities
215,537
256,321
191,145
154,013
-
Non-current liabilities
Long-term debt
-
0
80,000
99,000
150,000
Deferred tax liabilities
39,701
39,877
39,596
39,289
-
Other long-term liabilities
-
1
1
2
-
Total non-current liabilities
65,171
72,264
155,306
173,992
-
Total liabilities
280,708
328,585
346,451
328,005
-
Stockholders' equity
Common stock
7,859
7,859
7,859
7,859
-
Retained earnings
175,460
148,885
160,883
112,576
-
Total stockholders' equity
357,120
331,411
340,084
296,308
-
Total liabilities and stockholders' equity
631,525
653,394
680,668
619,018
-