Björn Borg
ISIN: SE0017766520 | Ticker: BORG | LEI: 549300UIPGM58Z67Z634
Country: Sweden
The Björn Borg Group owns and develops the Björn Borg brand. The focus of the business is underwear, sports apparel and bags as well as the licensing of footwear and eyewear. Björn Borg products are sold in around 20 markets, the largest of which are Sweden and the Netherlands.
The Björn Borg Group has operations at every level from branding to consumer sales in its own Björn Borg stores and e-commerce. Operations comprise brand development and services for the network of licensees and distributors as well as product development in the core underwear and sports apparel businesses. The Group is also responsible for distribution of underwear and sports apparel in Sweden, Denmark, Finland, the Netherlands, Belgium and Germany as well as footwear in Sweden, Finland.
1984
Served areaEurope
HeadquartersFrösundaviks Allé 1, 16970 Solna – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 619,018,000.00 | 680,668,000.00 | 653,394,000.00 |
| Noncurrent Assets | N/A | 321,915,000.00 | 317,441,000.00 | 312,920,000.00 |
| Property Plant And Equipment | N/A | 16,580,000.00 | 15,405,000.00 | 16,195,000.00 |
| Goodwill | N/A | 34,306,000.00 | 34,685,000.00 | 36,486,000.00 |
| Brand Names | N/A | 187,532,000.00 | 187,532,000.00 | 187,532,000.00 |
| Other Intangible Assets | N/A | 10,256,000.00 | 10,918,000.00 | 7,561,000.00 |
| Deferred Tax Assets | N/A | 15,761,000.00 | 13,952,000.00 | 12,575,000.00 |
| Current Assets | N/A | 297,103,000.00 | 363,227,000.00 | 340,474,000.00 |
| Inventories | N/A | 123,357,000.00 | 151,991,000.00 | 201,136,000.00 |
| Finished Goods | N/A | 122,833,000.00 | 151,991,000.00 | 201,136,000.00 |
| Trade And Other Current Receivables | N/A | 103,511,000.00 | 114,493,000.00 | 123,306,000.00 |
| Current Trade Receivables | N/A | 83,627,000.00 | 91,969,000.00 | 104,212,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 13,363,000.00 | 5,825,000.00 |
| Current Advances To Suppliers | N/A | 524,000.00 | 0.00 | N/A |
| Other Current Receivables | N/A | 10,449,000.00 | 9,161,000.00 | 13,269,000.00 |
| Cash and cash equivalents | 29,002,000.00 | 70,235,000.00 | 96,743,000.00 | 16,032,000.00 |
| Equity And Liabilities | N/A | 619,018,000.00 | 680,668,000.00 | 653,394,000.00 |
| Equity | 264,884,000.00 | 291,013,000.00 | 334,217,000.00 | 324,809,000.00 |
| Issued Capital | N/A | 7,859,000.00 | 7,859,000.00 | 7,859,000.00 |
| Retained Earnings | N/A | 112,576,000.00 | 160,883,000.00 | 148,885,000.00 |
| Share Premium | N/A | 182,145,000.00 | 182,145,000.00 | 182,145,000.00 |
| Other Reserves | N/A | -6,272,000.00 | -10,803,000.00 | -7,478,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 296,308,000.00 | 340,084,000.00 | 331,411,000.00 |
| Noncontrolling Interests | N/A | -5,295,000.00 | -5,867,000.00 | -6,602,000.00 |
| Liabilities | N/A | 328,004,000.00 | 346,451,000.00 | 328,585,000.00 |
| Noncurrent Liabilities | N/A | 173,991,000.00 | 155,305,000.00 | 72,263,000.00 |
| Deferred Tax Liabilities | N/A | 39,289,000.00 | 39,596,000.00 | 39,877,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 1,932,000.00 | 0.00 |
| Longterm Borrowings | N/A | 99,000,000.00 | 80,000,000.00 | 0.00 |
| Current Liabilities | N/A | 154,013,000.00 | 191,145,000.00 | 256,322,000.00 |
| Trade And Other Current Payables | N/A | 77,245,000.00 | 97,036,000.00 | 106,021,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 42,261,000.00 | 41,071,000.00 |
| Current Tax Liabilities Current | N/A | 12,000.00 | 12,040,000.00 | 22,244,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 0.00 | 30,000,000.00 |
| Other Current Liabilities | N/A | 21,500,000.00 | 19,567,000.00 | 37,721,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 734,007,000.00 | 796,095,000.00 | 861,008,000.00 |
| Revenue From Sale Of Goods | 705,211,000.00 | 768,203,000.00 | 835,173,000.00 |
| Other Income | 28,796,000.00 | 27,892,000.00 | 25,835,000.00 |
| Employee Benefits Expense | 129,528,000.00 | 125,501,000.00 | 141,447,000.00 |
| Depreciation And Amortisation Expense | 40,846,000.00 | 35,503,000.00 | 34,739,000.00 |
| Other Expense By Nature | 158,585,000.00 | 158,310,000.00 | 181,411,000.00 |
| Profit Loss From Operating Activities | 33,694,000.00 | 104,088,000.00 | 72,909,000.00 |
| Finance Income | 434,000.00 | 7,787,000.00 | 1,800,000.00 |
| Finance Costs | 16,549,000.00 | 5,005,000.00 | 4,265,000.00 |
| Profit Loss Before Tax | 17,579,000.00 | 106,870,000.00 | 70,444,000.00 |
| Income Tax Expense Continuing Operations | -1,254,000.00 | 20,840,000.00 | 19,571,000.00 |
| Profit (loss) | 18,833,000.00 | 86,030,000.00 | 50,873,000.00 |
| Profit Loss Attributable To Owners Of Parent | 18,833,000.00 | 86,030,000.00 | 50,873,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 18,833,000.00 | 86,030,000.00 | 50,873,000.00 |
| Adjustments For Income Tax Expense | N/A | -1,254,000.00 | 20,840,000.00 | 19,571,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 5,067,000.00 | -28,635,000.00 | -49,144,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -14,948,000.00 | -2,712,000.00 | -1,004,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 21,384,000.00 | 19,790,000.00 | 8,985,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 36,541,000.00 | -2,991,000.00 | 5,882,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 40,846,000.00 | 35,500,000.00 | 34,738,000.00 |
| Other Adjustments For Noncash Items | N/A | -5,000.00 | 1,931,000.00 | 13,770,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 13,252,000.00 | 2,802,000.00 | 9,363,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 142,580,000.00 | 113,927,000.00 | 60,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,490,000.00 | 5,680,000.00 | 8,059,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,474,000.00 | 4,828,000.00 | 265,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,964,000.00 | -10,508,000.00 | -8,324,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,890,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 40,000,000.00 | 0.00 | 30,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 91,000,000.00 | 19,000,000.00 | 80,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,183,000.00 | 23,400,000.00 | 23,068,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 37,723,000.00 | 62,871,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -7,242,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -90,315,000.00 | -80,123,000.00 | -135,939,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 43,301,000.00 | 23,296,000.00 | -83,763,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,069,000.00 | 3,212,000.00 | 3,052,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 41,233,000.00 | 26,508,000.00 | -80,711,000.00 |
| Cash and cash equivalents | 29,002,000.00 | 70,235,000.00 | 96,743,000.00 | 16,032,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 06.09.22 | Robin Salazar | Other | Buy | SEK 42,300.00 |
| 05.09.22 | Emma Lidfeldt | Other | Buy | SEK 82,496.40 |
| 05.09.22 | Emma Lidfeldt | Other | Buy | SEK 14,356.35 |
| 15.08.22 | Joacim Sjödin | Other | Sell | SEK 96,915.00 |
| 12.08.22 | Joacim Sjödin | Other | Sell | SEK 267,033.00 |
| 11.08.22 | Joacim Sjödin | Other | Sell | SEK 26,319.20 |
| 10.08.22 | Joacim Sjödin | Other | Sell | SEK 390,000.00 |
SE0017766520
LEI549300UIPGM58Z67Z634
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.