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XSTOBORG
Market cap112mUSD
Dec 23, Last price  
49.95SEK
1D
-0.38%
1Q
-18.11%
Jan 2017
48.22%
IPO
-60.51%
Name

Bjorn Borg AB

Chart & Performance

D1W1MN
XSTO:BORG chart
P/E
16.54
P/S
1.44
EPS
3.02
Div Yield, %
4.00%
Shrs. gr., 5y
Rev. gr., 5y
4.21%
Revenues
872m
+4.44%
121,649,000183,639,000324,555,000494,886,000526,556,000519,915,000536,040,000536,509,000551,432,000499,246,000538,753,000574,328,000631,616,000696,482,000709,576,000756,853,000705,211,000796,095,000835,173,000872,261,000
Net income
76m
+49.33%
10,069,00021,943,00058,485,000102,091,00099,202,00080,902,00090,763,000100,150,00052,963,00021,613,00048,835,00045,062,00047,361,00037,099,00060,128,00038,948,00018,833,00086,030,00050,873,00075,969,000
CFO
121m
+100.47%
19,544,00028,780,00068,503,000107,701,00086,954,00094,119,00072,753,00091,223,00031,240,00037,999,00054,734,000-17,809,00015,313,00053,179,00022,763,000112,512,000142,580,000113,927,00060,500,000121,282,000
Dividend
Jun 14, 20243 SEK/sh
Earnings
Feb 21, 2025

Profile

Björn Borg AB (publ), together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Björn Borg brand. The company operates through Wholesale, Consumer Direct, Distributors, and License segments. It offers underwear for men, women, and kids, as well as pajamas and socks through independent retailers, fashion and sports chains, department stores, Björn Borg stores, and e-commerce sites; and clothing collections for women and men through sports retailers, sports chains, department stores, Björn Borg stores, and e-commerce sites. The company also provides leisure and sports shoes for men and women through independent shoe retailers, shoe and sports chains, department stores, e-tailers, and Björn Borg stores, as well as through www.bjornborg.com; sports bags, backpacks, and suitcases, as well as wallets, gloves, and belts through bag retailers, sports shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites; and backpacks, gym bags, and duffle bags, as well as wallets, gloves, and belts through luggage and sporting goods shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites. Further, it offers spectacle frames and sunglasses through the licensee's distribution organizations, fashion stores, department stores, and Björn Borg stores. The company sells its products in Sweden, the Netherlands, Finland, Germany, Belgium, Norway, Denmark, England, Switzerland, the United States, Slovenia, France, and Canada. As of December 31, 2020, it operated 32 Björn Borg stores, including 29 group owned stores. The company was founded in 1984 and is headquartered in Solna, Sweden.
IPO date
May 01, 2007
Employees
151
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
872,261
4.44%
835,173
4.91%
796,095
12.89%
Cost of revenue
763,670
592,072
509,974
Unusual Expense (Income)
NOPBT
108,591
243,101
286,121
NOPBT Margin
12.45%
29.11%
35.94%
Operating Taxes
21,722
19,571
20,840
Tax Rate
20.00%
8.05%
7.28%
NOPAT
86,869
223,530
265,281
Net income
75,969
49.33%
50,873
-40.87%
86,030
356.80%
Dividends
(50,297)
(62,871)
(37,723)
Dividend yield
Proceeds from repurchase of equity
903
BB yield
Debt
Debt current
17,379
49,265
20,242
Long-term debt
68,319
84,037
171,660
Deferred revenue
(1,000)
(1,932)
Other long-term liabilities
1,000
1,932
Net debt
59,052
(183,075)
95,159
Cash flow
Cash from operating activities
121,282
60,500
113,927
CAPEX
(9,049)
(8,324)
(10,508)
Cash from investing activities
(11,141)
(8,324)
(10,508)
Cash from financing activities
(101,551)
(135,939)
(80,123)
FCF
211,415
203,314
267,121
Balance
Cash
26,646
16,032
96,743
Long term investments
300,345
Excess cash
274,618
56,938
Stockholders' equity
168,672
150,142
162,875
Invested Capital
393,666
234,074
401,190
ROIC
27.68%
70.37%
72.37%
ROCE
25.06%
57.32%
57.49%
EV
Common stock shares outstanding
25,148
25,148
25,148
Price
Market cap
EV
EBITDA
141,606
277,839
321,621
EV/EBITDA
Interest
6,123
4,265
5,004
Interest/NOPBT
5.64%
1.75%
1.75%