Sweden
· Delayed Price · Currency is SEK Björn Borg AB Statistics
Total Valuation
Björn Borg AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Björn Borg AB has 25.15 million shares outstanding.
| Current Share Class | 25.15M |
| Shares Outstanding | 25.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.73% |
| Owned by Institutions (%) | 43.30% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 16.07.
| PE Ratio | 17.75 |
| Forward PE | 16.07 |
| PS Ratio | 1.48 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 28.88.
| EV / Earnings | 19.61 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 21.62 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.48 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.07 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 590,020 |
| Employee Count | 219 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Björn Borg AB has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 1.37, so Björn Borg AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 62.40 |
| 200-Day Moving Average | 58.74 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 21,757 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Björn Borg AB had revenue of SEK 1.04 billion and earned 86.73 million in profits. Earnings per share was 3.45.
| Revenue | 1.04B |
| Gross Profit | 536.64M |
| Operating Income | 78.70M |
| Pretax Income | 106.71M |
| Net Income | 86.73M |
| EBITDA | 85.58M |
| EBIT | 78.70M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 12.50 million in cash and 180.54 million in debt, giving a net cash position of -168.04 million or -6.68 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 180.54M |
| Net Cash | -168.04M |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 385.29M |
| Book Value Per Share | 15.56 |
| Working Capital | 148.16M |
Cash Flow
In the last 12 months, operating cash flow was 67.53 million and capital expenditures -8.63 million, giving a free cash flow of 58.90 million.
| Operating Cash Flow | 67.53M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 58.90M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 51.58%, with operating and profit margins of 7.57% and 8.34%.
| Gross Margin | 51.58% |
| Operating Margin | 7.57% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.34% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 7.57% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Apr 27, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |