BORG — Bjorn Borg AB Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	29	70.2	96.7	16	26.6
Net Total Accounts Receivable
Net Total Receivables	129	94.1	101	117	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302	297	363	340	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	74.1	70.4	68.8	61.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	699	619	681	653	632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	154	191	256	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	428	323	341	322	281
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	271	296	340	331	351
Total Liabilities & Shareholders' Equity	699	619	681	653	632
Total Common Shares Outstanding