Financial data

Income Statements

• Summary
• Income Statements
• Balance Sheets
• Cash Flow
• Key Ratios
• Segments revised
• Business Segments

Quarterly

• Yearly
• Quarterly

SEK thousands	Q1 2011	Q2 2011	Q3 2011	Q4 2011	Q1 2012	Q2 2012	Q3 2012	Q4 2012	Q1 2013	Q2 2013	Q3 2013	Q4 2013	Q1 2014	Q2 2014	Q3 2014	Q4 2014	Q1 2015	Q2 2015	Q3 2015	Q4 2015	Q1 2016	Q2 2016	Q3 2016	Q4 2016	Q1 2017	Q2 2017	Q3 2017	Q4 2017	Q1 2018	Q2 2018	Q3 2018	Q4 2018	Q1 2019	Q2 2019	Q3 2019	Q4 2019	Q1 2020	Q2 2020	Q3 2020	Q4 2020	Q1 2021	Q2 2021	Q3 2021	Q4 2021	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Net sales	150,310	100,586	157,279	125,444	141,009	104,091	165,976	138,746	130,786	105,759	160,228	99,275	142,783	96,969	163,723	135,278	131,081	99,199	191,430	152,618	158,065	122,165	179,977	171,410	185,657	134,844	205,712	170,269	169,204	140,341	203,132	196,898	188,155	141,705	230,585	196,407	171,973	147,966	224,909	160,364	184,651	162,836	240,141	180,576	226,620	161,544	248,590	198,420	246,893	165,631	262,105	197,632	256,788
Other operating revenue	1,011	1,351	2,871	-2,343	-471	1,387	785	-91	628	2,013	-437	994	226	387	2,782	2,348	2,978	3,954	2,988	250	-1,154	2,690	2,429	2,989	-987	5,738	1,155	1,867	4,378	2,080	727	21	4,617	5,269	6,216	6,100	10,329	5,916	7,204	5,346	10,817	3,950	3,799	9,326	9,949	5,419	6,398	4,069	3,329	4,239	5,862	6,101	4,023
Operating revenue	151,321	101,937	160,150	123,101	140,538	105,478	166,761	138,655	131,414	107,772	159,791	100,269	143,009	97,356	166,505	137,626	134,059	103,153	194,418	152,868	156,911	124,855	182,406	174,399	184,670	140,582	206,867	172,136	173,582	142,421	203,859	196,919	192,772	146,974	236,801	202,507	182,302	153,883	232,113	165,710	195,468	166,785	243,940	189,902	236,569	166,963	254,988	202,489	250,222	169,870	267,967	203,733	260,811
Goods for resale	-75,011	-45,317	-78,898	-59,647	-72,584	-50,638	-81,435	-66,743	-65,268	-50,659	-77,230	-47,417	-67,440	-46,013	-77,964	-62,142	-60,769	-46,603	-92,153	-73,601	-78,972	-56,818	-89,235	-89,111	-94,838	-64,604	-89,847	-70,921	-72,656	-56,326	-85,944	-87,628	-81,349	-63,225	-109,437	-96,725	-78,867	-75,289	-111,484	-69,588	-86,273	-71,194	-109,579	-84,617	-113,234	-73,575	-128,793	-95,058	-117,960	-73,576	-124,246	-85,350	-119,939
Other external expenses	-24,812	-22,767	-25,842	-26,166	-30,867	-25,942	-26,062	-31,069	-29,721	-26,564	-34,168	-33,928	-30,444	-23,651	-31,816	-36,821	-31,441	-30,262	-39,426	-35,006	-35,388	-35,379	-40,292	-37,127	-45,948	-35,201	-45,423	-47,395	-47,856	-42,307	-45,783	-56,215	-40,471	-29,607	-41,311	-40,379	-42,207	-42,800	-38,485	-35,093	-38,953	-31,792	-37,321	-50,244	-40,824	-37,204	-50,396	-52,987	-55,020	-41,218	-57,377	-52,692	-59,674
Staff costs	-17,441	-18,847	-17,239	-20,495	-20,199	-22,093	-18,601	-23,010	-23,530	-24,916	-22,657	-29,316	-23,609	-25,026	-22,166	-31,816	-26,147	-25,016	-28,554	-26,296	-25,618	-29,411	-23,558	-26,604	-33,380	-37,016	-32,704	-35,663	-35,092	-36,705	-31,396	-33,568	-39,032	-38,063	-35,181	-38,191	-35,307	-25,979	-32,750	-35,492	-31,792	-30,057	-32,636	-31,016	-34,958	-37,878	-33,203	-35,408	-33,959	-33,952	-33,393	-33,726	-36,895
Depreciation/amortization of tangible/intangible non-current assets	-5,233	-4,597	-4,963	-2,372	-1,793	-1,600	-1,585	-1,460	-1,611	-1,702	-1,849	-1,666	-1,927	-1,921	-1,870	-3,159	-1,861	-1,706	-1,519	-1,506	-1,625	-1,738	-1,817	-1,617	-2,264	-2,222	-2,542	-2,877	-2,081	-2,431	-2,163	-2,202	-12,801	-12,912	-12,451	-19,063	-11,979	-11,993	-8,695	-8,179	-8,536	-8,703	-9,451	-8,814	-8,766	-8,835	-8,531	-8,609	-8,623	-8,182	-8,106	-8,104	-8,150
Other operating expenses	-426	-2,219	-232	-277	-464	-357	-3,856	-1,288	-2,059	-3,070	-277	-478	-541	-223	131	-129	-1,014	-1,228	106	-1,905	-1,417	-1,203	1,133	1,425	-1,499	-1,829	-4,339	1,625	-812	-1,764	-1,574	-1,273	-573	-4,845	-5,356	-6,718	-6,696	-11,232	-7,296	-10,903	-7,480	-5,763	-2,596	-5,191	-9,478	-4,238	-3,468	-2,657	-3,275	-4,842	-3,952	-3,689	-2,683
Operating profit	28,398	8,190	32,976	14,143	14,631	4,848	35,222	15,085	9,225	860	23,610	-12,534	19,048	522	32,821	3,559	12,828	-1,662	32,872	14,554	13,891	305	28,636	21,364	6,741	-290	32,012	16,905	15,085	2,888	36,999	16,033	18,545	-1,678	33,065	1,432	7,246	-13,410	33,403	6,455	22,434	19,277	52,357	10,020	29,309	5,233	30,598	7,770	31,385	8,100	40,891	20,172	33,470
Net financial items	-365	713	-312	883	-1,901	-1,018	-1,854	3,864	-2,138	3,607	-915	3,135	939	3,417	1,013	2,053	4,954	77	-3,362	-2,699	-4,312	-321	-143	4,048	24	-1,789	-984	-1,222	4,014	328	-1,365	48	1,401	-1,150	1,075	-3,998	5,972	-9,436	-452	-12,199	3,454	-1,262	-1,420	2,010	-143	-889	-52	-1,381	-720	-2,699	-341	901	-6,516
Profit before tax	28,033	8,903	32,664	15,026	12,730	3,830	33,368	18,948	7,086	4,467	22,695	-9,399	19,987	3,939	33,834	5,612	17,781	-1,585	29,510	11,855	9,579	-16	28,493	25,413	6,766	-2,078	31,028	15,683	19,099	3,216	35,634	16,081	19,946	-2,828	34,140	-2,566	13,218	-22,846	32,951	-5,744	25,888	18,015	50,937	12,030	29,166	4,344	30,546	6,389	30,665	5,401	40,551	21,073	26,954
Tax	-7,373	-2,445	-8,592	33,934	-3,409	-2,846	-8,313	-7,064	-1,079	-1,052	-7,167	-1,645	-4,356	-1,723	-9,791	292	-2,916	-689	-7,797	-4,515	-3,044	-2,186	-3,813	-7,528	-1,745	-1,263	-6,381	-4,636	-4,240	-1,742	-6,680	-1,480	-3,067	567	-7,134	-111	-2,585	4,026	-7,190	7,002	-4,575	-4,473	-10,836	-955	-6,035	-4,082	-8,355	-1,099	-5,880	-1,212	-8,507	-6,122	-5,743
Profit for the period	20,660	6,458	24,072	48,960	9,321	984	25,055	11,884	6,007	3,415	15,527	-11,043	15,631	2,216	24,043	5,906	14,865	-2,274	21,713	7,340	6,535	-2,202	24,680	17,884	5,020	-3,342	24,647	11,047	14,859	1,474	28,954	14,601	16,879	-2,261	27,006	-2,677	10,633	-18,820	25,761	1,258	21,313	13,542	40,101	11,075	23,131	262	22,190	5,290	24,785	4,189	32,043	14,951	21,212
Profit attributable to minority interests	-1,705	-1,956	-2,248	589	-1,815	-1,645	-2,754	478	-1,446	-2,311	-2,995	-955	-12	-1,561	-1,147	4,473	-587	-1,241	-443	-1,148	-578	-38	872	-477	514	-548	106	201	-189	-31	-11	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit attributable to Parent Company's shareholders	22,365	8,413	26,320	48,371	11,136	2,629	27,809	11,406	7,453	5,726	18,523	-10,088	15,643	3,777	25,190	1,433	15,452	-1,033	22,156	8,488	7,113	-2,164	23,807	18,361	4,507	-2,794	24,541	10,846	15,048	1,505	28,954	14,612	16,879	-2,261	27,006	-2,677	10,633	-18,820	25,760	1,258	21,313	13,542	40,101	11,075	23,131	262	22,190	5,290	24,785	4,189	32,045	14,951	21,211
Earning per share, SEK	0.89	0.33	1.05	1.92	0.44	0.10	1.11	0.45	0.30	0.23	0.74	-0.40	0.62	0.15	1.00	0.18	0.61	-0.04	0.88	0.34	0.28	-0.09	0.95	0.74	0.18	-0.11	0.98	0.43	0.60	0.06	1.15	0.58	0.67	-0.09	1.07	-0.11	0.42	-0.75	1.02	0.05	0.85	0.54	1.59	0.44	0.92	0.01	0.88	0.21	0.99	0.17	1.27	0.59	0.84
Earnings per share after full dilution, SEK	0.88	0.33	1.05	1.92	0.44	0.10	1.11	0.45	0.30	0.23	0.74	-0.40	0.62	0.15	1.00	0.18	0.61	-0.04	0.84	0.29	0.28	-0.08	0.95	0.74	0.18	-0.11	0.98	0.43	0.60	0.06	1.15	0.58	0.67	-0.09	1.07	-0.11	0.42	-0.75	1.02	0.05	0.85	0.54	1.59	0.44	0.92	0.01	0.88	0.21	0.99	0.17	1.27	0.59	0.84
Number of shares	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384
Weighted average number of shares	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384
Effect of dillution	330,473	176,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	456,000	456,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Weighted average number of shares after full dilution	25,478,857	25,325,135	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,604,384	25,604,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384	25,148,384

Analysis in Swedish from Erik Penser Bank:

https://epaccess.penser.se/bolag/bjorn-borg/analys/