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XSTO
BORG
Market cap150mUSD
, Last price  
SEK
Name

Bjorn Borg AB

Chart & Performance

D1W1MN
P/E
P/S
EPS
2.89
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
5.51%
Revenues
990m
+13.46%
183,639,000324,555,000494,886,000526,556,000519,915,000536,040,000536,509,000551,432,000499,246,000538,753,000574,328,000631,616,000696,482,000709,576,000756,853,000705,211,000796,095,000835,173,000872,261,000989,698,000
Net income
73m
-4.35%
21,943,00058,485,000102,091,00099,202,00080,902,00090,763,000100,150,00052,963,00021,613,00048,835,00045,062,00047,361,00037,099,00060,128,00038,948,00018,833,00086,030,00050,873,00075,969,00072,668,000
CFO
76m
-37.30%
28,780,00068,503,000107,701,00086,954,00094,119,00072,753,00091,223,00031,240,00037,999,00054,734,000-17,809,00015,313,00053,179,00022,763,000112,512,000142,580,000113,927,00060,500,000121,282,00076,041,000
Dividend
Nov 14, 20251.5 SEK/sh
Earnings
Aug 14, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
989,698
13.46%
872,261
4.44%
835,173
4.91%
Cost of revenue
692,163
763,670
592,072
Unusual Expense (Income)
NOPBT
297,535
108,591
243,101
NOPBT Margin
30.06%
12.45%
29.11%
Operating Taxes
17,735
21,722
19,571
Tax Rate
5.96%
20.00%
8.05%
NOPAT
279,800
86,869
223,530
Net income
72,668
-4.35%
75,969
49.33%
50,873
-40.87%
Dividends
(75,445)
(50,297)
(62,871)
Dividend yield
Proceeds from repurchase of equity
264
903
BB yield
Debt
Debt current
36,352
17,379
49,265
Long-term debt
64,253
68,319
84,037
Deferred revenue
(1,000)
Other long-term liabilities
(1,000)
1,000
Net debt
91,834
59,052
(183,075)
Cash flow
Cash from operating activities
76,041
121,282
60,500
CAPEX
(11,410)
(9,049)
(8,324)
Cash from investing activities
(14,050)
(11,141)
(8,324)
Cash from financing activities
(77,863)
(101,551)
(135,939)
FCF
142,714
211,415
203,314
Balance
Cash
8,771
26,646
16,032
Long term investments
300,345
Excess cash
274,618
Stockholders' equity
(6,882)
168,672
150,142
Invested Capital
418,303
393,666
234,074
ROIC
68.92%
27.68%
70.37%
ROCE
65.99%
25.06%
57.32%
EV
Common stock shares outstanding
25,148
25,148
25,148
Price
Market cap
EV
EBITDA
297,535
141,606
277,839
EV/EBITDA
Interest
6,123
4,265
Interest/NOPBT
5.64%
1.75%