BORG — Bjorn Borg AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	70.2	96.7	16	26.6	8.77
Net Total Accounts Receivable
Net Total Receivables	94.1	101	117	111	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	363	340	327	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.1	70.4	68.8	61.6	63.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	619	681	653	632	709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	191	256	216	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	323	341	322	274	350
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	296	340	331	357	359
Total Liabilities & Shareholders' Equity	619	681	653	632	709
Total Common Shares Outstanding