Bjorn Borg AB
STO:BORG
Balance Sheet
Balance Sheet Decomposition
Bjorn Borg AB
Bjorn Borg AB
Balance Sheet
Bjorn Borg AB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
7
|
40
|
58
|
60
|
187
|
242
|
297
|
194
|
158
|
116
|
82
|
85
|
51
|
49
|
53
|
36
|
29
|
70
|
97
|
16
|
27
|
9
|
|
| Cash Equivalents |
3
|
6
|
7
|
40
|
58
|
60
|
187
|
242
|
297
|
194
|
158
|
116
|
82
|
85
|
51
|
49
|
53
|
36
|
29
|
70
|
97
|
16
|
27
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
164
|
137
|
133
|
81
|
26
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
13
|
15
|
18
|
28
|
47
|
64
|
85
|
49
|
71
|
78
|
107
|
77
|
77
|
99
|
145
|
97
|
135
|
129
|
94
|
101
|
117
|
111
|
126
|
|
| Accounts Receivables |
18
|
11
|
13
|
14
|
24
|
43
|
62
|
80
|
38
|
51
|
58
|
94
|
54
|
71
|
90
|
138
|
93
|
132
|
125
|
84
|
92
|
104
|
99
|
111
|
|
| Other Receivables |
1
|
2
|
2
|
4
|
4
|
5
|
3
|
5
|
11
|
20
|
20
|
13
|
23
|
6
|
9
|
7
|
4
|
3
|
4
|
10
|
9
|
13
|
12
|
15
|
|
| Inventory |
11
|
12
|
16
|
21
|
16
|
22
|
25
|
34
|
27
|
26
|
35
|
36
|
39
|
40
|
80
|
67
|
110
|
140
|
128
|
123
|
152
|
201
|
184
|
259
|
|
| Other Current Assets |
3
|
4
|
5
|
6
|
6
|
11
|
13
|
21
|
17
|
15
|
14
|
16
|
10
|
9
|
9
|
9
|
15
|
10
|
15
|
9
|
13
|
6
|
5
|
8
|
|
| Total Current Assets |
37
|
35
|
42
|
84
|
108
|
140
|
289
|
381
|
389
|
341
|
285
|
439
|
344
|
345
|
318
|
297
|
274
|
320
|
302
|
297
|
363
|
340
|
327
|
402
|
|
| PP&E Net |
2
|
3
|
3
|
2
|
2
|
6
|
18
|
15
|
11
|
8
|
15
|
14
|
17
|
12
|
10
|
9
|
15
|
15
|
150
|
74
|
70
|
69
|
62
|
63
|
|
| PP&E Gross |
2
|
3
|
3
|
2
|
2
|
6
|
18
|
15
|
11
|
8
|
15
|
14
|
17
|
12
|
10
|
9
|
15
|
15
|
150
|
74
|
70
|
69
|
62
|
63
|
|
| Accumulated Depreciation |
3
|
6
|
5
|
8
|
9
|
10
|
5
|
11
|
16
|
22
|
19
|
24
|
27
|
33
|
25
|
29
|
33
|
42
|
93
|
58
|
60
|
45
|
44
|
52
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
189
|
189
|
189
|
191
|
194
|
194
|
192
|
192
|
192
|
190
|
189
|
193
|
197
|
197
|
198
|
198
|
195
|
194
|
194
|
|
| Goodwill |
2
|
2
|
1
|
14
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
19
|
19
|
19
|
19
|
36
|
35
|
35
|
34
|
35
|
36
|
36
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
31
|
32
|
35
|
13
|
23
|
23
|
15
|
16
|
14
|
13
|
12
|
12
|
|
| Other Assets |
2
|
2
|
1
|
14
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
19
|
19
|
19
|
19
|
36
|
35
|
35
|
34
|
35
|
36
|
36
|
37
|
|
| Total Assets |
45
N/A
|
45
-1%
|
51
+15%
|
102
+98%
|
122
+20%
|
349
+186%
|
509
+46%
|
600
+18%
|
605
+1%
|
564
-7%
|
550
-2%
|
694
+26%
|
617
-11%
|
610
-1%
|
582
-5%
|
538
-8%
|
541
+0%
|
591
+9%
|
699
+18%
|
619
-11%
|
681
+10%
|
653
-4%
|
632
-3%
|
709
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
11
|
9
|
15
|
12
|
21
|
23
|
46
|
16
|
10
|
26
|
33
|
27
|
25
|
24
|
14
|
20
|
38
|
56
|
77
|
97
|
106
|
136
|
189
|
|
| Accrued Liabilities |
4
|
5
|
7
|
10
|
13
|
22
|
27
|
30
|
33
|
33
|
28
|
30
|
31
|
26
|
28
|
30
|
36
|
26
|
21
|
27
|
38
|
35
|
24
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
5
|
4
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
137
|
0
|
18
|
44
|
21
|
20
|
49
|
17
|
36
|
|
| Other Current Liabilities |
9
|
7
|
3
|
7
|
11
|
46
|
35
|
31
|
14
|
11
|
24
|
20
|
2
|
34
|
22
|
16
|
16
|
31
|
26
|
28
|
36
|
66
|
39
|
38
|
|
| Total Current Liabilities |
32
|
26
|
24
|
37
|
36
|
98
|
85
|
107
|
63
|
54
|
77
|
82
|
79
|
85
|
74
|
197
|
72
|
112
|
148
|
154
|
191
|
256
|
216
|
294
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
188
|
155
|
0
|
125
|
150
|
246
|
135
|
114
|
32
|
25
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
17
|
29
|
33
|
40
|
48
|
48
|
45
|
40
|
38
|
42
|
35
|
43
|
43
|
40
|
39
|
40
|
40
|
40
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
10
|
14
|
5
|
7
|
0
|
0
|
6
|
6
|
5
|
6
|
7
|
6
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
56
|
53
|
47
|
41
|
35
|
29
|
223
|
0
|
13
|
21
|
17
|
23
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
32
N/A
|
26
-18%
|
24
-9%
|
43
+79%
|
41
-4%
|
211
+416%
|
167
-21%
|
186
+12%
|
144
-23%
|
138
-4%
|
150
+8%
|
340
+128%
|
322
-5%
|
319
-1%
|
285
-11%
|
249
-13%
|
264
+6%
|
303
+15%
|
428
+41%
|
323
-25%
|
341
+6%
|
322
-5%
|
274
-15%
|
350
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
7
|
7
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
6
|
11
|
15
|
52
|
71
|
131
|
335
|
406
|
453
|
418
|
393
|
345
|
287
|
288
|
298
|
288
|
275
|
287
|
276
|
295
|
343
|
331
|
358
|
355
|
|
| Other Equity |
1
|
1
|
4
|
0
|
3
|
7
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
8
|
7
|
6
|
8
|
13
|
6
|
11
|
7
|
8
|
4
|
|
| Total Equity |
13
N/A
|
18
+38%
|
27
+51%
|
59
+115%
|
81
+38%
|
138
+70%
|
343
+148%
|
414
+21%
|
461
+11%
|
426
-7%
|
401
-6%
|
354
-12%
|
294
-17%
|
290
-1%
|
297
+2%
|
289
-3%
|
277
-4%
|
288
+4%
|
271
-6%
|
296
+9%
|
340
+15%
|
331
-3%
|
357
+8%
|
359
+1%
|
|
| Total Liabilities & Equity |
45
N/A
|
45
-1%
|
51
+15%
|
102
+98%
|
122
+20%
|
349
+186%
|
509
+46%
|
600
+18%
|
605
+1%
|
564
-7%
|
550
-2%
|
694
+26%
|
617
-11%
|
610
-1%
|
582
-5%
|
538
-8%
|
541
+0%
|
591
+9%
|
699
+18%
|
619
-11%
|
681
+10%
|
653
-4%
|
632
-3%
|
709
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
23
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|
27
|
25
|
|