BORG — Bjorn Borg AB Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	96.7	16	26.6	8.77	13.5
Net Total Accounts Receivable
Net Total Receivables	101	117	111	126	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	340	327	402	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.4	68.8	61.6	63.3	52.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	681	653	632	709	719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	256	216	294	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	341	322	274	350	358
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	340	331	357	359	361
Total Liabilities & Shareholders' Equity	681	653	632	709	719
Total Common Shares Outstanding