Bjorn Borg AB

Bjorn Borg AB

5.04
EUR
+0.01
(+0.20%)
0.35EPS
15.98P/E
141.13MMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.72
21.42
22.84
25.12
27.69
28.22
30.1
28.04
30.55
33.21
34.68
39.35
41.51
41.21
Basic EPS, GAAP
0.86
1.94
1.79
1.88
1.48
2.39
1.55
0.75
3.42
2.02
3.02
2.89
3.66
3.88
Free Cash Flow per Basic Share
1.13
2.07
-0.91
0.4
1.61
0.36
3.97
5.31
4.11
2.07
4.38
2.47
1.7
6.51
Dividend per Share
3
1.5
1.5
2
2
2
2
- -
1.5
2.5
2
3
3
4.5
Book Value per Share
11.7
11.55
11.83
11.51
11.01
11.43
10.77
11.78
13.52
13.18
14.2
14.29
14.59
13.47
Tangible Book Value per Share
3.3
3.15
3.5
3.22
1.93
2.2
1.52
2.55
4.25
3.97
5.04
5.1
5.45
4.31
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
496
539
574
632
696
710
757
705
768
835
872
990
1,044
1,037
Operating Margin (%)
3.62
10.27
9.22
9.54
7.95
10.01
6.79
4.78
13.55
8.73
11.53
10.29
10.68
12.09
Depreciation Expense
7
9
7
7
10
9
57
41
36
35
33
32
29
29
Net Income, GAAP
22
49
45
47
37
60
39
19
86
51
76
73
92
98
Effective Tax Rate (%)
44.04
24.67
27.65
26.11
27.29
19.1
20.01
- -
19.5
27.78
22.24
19.62
21.82
21.6
Profit Margin (%)
4.36
9.06
7.85
7.5
5.33
8.47
5.15
2.67
11.2
6.09
8.71
7.34
8.82
9.42
Working Capital
265
260
244
100
202
208
154
143
172
84
112
108
124
91
LT Debt
217
195
171
17
125
150
246
135
116
32
25
23
15
26
Total Equity
281
286
291
289
277
282
265
291
334
325
351
352
361
333
Return on Invested Capital (%)
2.23
8.64
9.03
10.54
9.57
13.65
8.23
- -
18.44
11.74
19.06
20.36
20.34
21.72
Return on Capital (%)
6.81
11.89
11.56
11.9
9.57
15.18
9.22
- -
19.64
12.31
20.18
19.58
22.41
21.59
Return on Common Equity (%)
6.67
16.71
15.33
16.14
13.1
21.3
13.95
6.64
27.04
15.15
22.07
20.28
25.35
28.14

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
78
136
75
LT Borrowings
- -
- -
- -
LT Finance Leases
15
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
1,535
1,751
1,563

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
428
444
412
Cash, Cash Equivalents & STI
14
16
14
Accounts Receivable, Net
133
211
120
Inventories
257
185
244
Total Current Liabilities
304
283
321
Payables & Accruals
- -
- -
- -
ST Debt
78
136
75
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.38%
4.59%
2.42%
Free Cash Flow
108.57%
-7.12%
-30.85%
Net Income, GAAP
34.62%
77.52%
26.69%
Sales/Revenue/Turnover
6.3%
8.21%
5.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
257
213
285
235
990
2025
280
226
300
238
1,044
2026
301
198
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
0.26
1.39
0.4
2.89
2025
1.43
0.16
1.47
0.61
3.66
2026
1.47
0.34
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3
- -
- -
3
2025
- -
1.5
- -
1.5
3
2026
- -
2.99
- -
- -
- -

Company Description

CEO
Henrik Bunge
Full Time Employees
146
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Frösundaviks allé 1 Solna AB Sweden 16970
IPO Date
May 1, 2007
Business
Björn Borg AB (publ) designs, develops, produces, markets and distributes underwear, sportswear, footwear, bags and accessories under the Björn Borg brand; core offerings include men's, women's and children's underwear with trendy prints, performance styles, loungewear, sleepwear and socks; sportswear categorized into leisure, training, tennis/padel and running apparel; footwear featuring casual and sporty shoes for men and women; bags such as gym bags, backpacks, duffle bags, wallets, gloves and belts; and licensed eyewear including frames and sunglasses. The company operates through Brand, Product Development, Wholesale, Consumer Direct, Distributors and License segments, with sales channels encompassing Björn Borg stores, e-commerce, external retailers, franchises and licensees across primary markets in Sweden (35% of sales), the Netherlands (23%), Finland (12%), Germany (10%), Belgium, Denmark and further presence in Norway, the United States, France, Switzerland, Slovenia and Canada. Founded in 1984 and headquartered in Solna, Sweden, Björn Borg targets active consumers seeking stylish performance wear in the athleisure sector. In 2024, the company integrates footwear fully into its operations, boosting category sales to 10% of total revenue with strong growth of 57%; reports net sales of SEK 989.7 million, up 13.5% year-over-year, driven by 44% expansion in sports apparel, 30% in bags and double-digit gains in key markets like Germany (13%) and Sweden (43%); and reduces net debt significantly to SEK 17.3 million following robust cash conversion and repayment of SEK 125.2 million in overdraft facilities.