BORG IL — Bjorn Borg AB Balance Sheet

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Consumer CyclicalsSmall Cap

Annual balance sheet for Bjorn Borg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.4	29	70.2	96.7	16
Net Total Accounts Receivable
Net Total Receivables	135	129	94.1	101	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	320	302	297	363	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	150	74.1	70.4	68.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	591	699	619	681	653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	148	154	191	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	303	428	323	341	322
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	288	271	296	340	331
Total Liabilities & Shareholders' Equity	591	699	619	681	653
Total Common Shares Outstanding