Financial data

Key Ratios

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

Yearly

• Yearly
• Quarterly

SEK thousands	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Earnings measurement
Profit for the year after tax	100,150	47,227	13,906	47,572	41,643	46,897	37,372	59,886	38,948	18,833	86,032	50,873	75,969
Currency effects, net sales							4,035	24,146	21,132	-7,869	-17,975	31,377	31,587
Net sales excl. currency effects							692,391	685,429	740,338	718,996	786,179	803,797	840,674
Total store sales						76,216	140,584	131,976	133,535	123,061	92,218	99,177	102,898
Non comparable store sales						15,990	76,317	6,190	9,584	31,917	5,358	8,316	4,474
Comparable store sales						60,226	64,267	122,802	136,531	91,145	86,859	90,862	98,424
Comparable store growth, %						3.9%	-11.5%	-0.7%	2.0%	-23.9%	0.0%	-0.5%	15.4%
Margin measurements
Gross margin, %	51.5%	50.6%	51.5%	52.9%	52.4%	50.3%	54.0%	57.4%	53.7%	52.5%	54.2%	50.8%	54.0%
Gross profit margin excl. currency effects, %							53.4%	57.0%	56.2%	52.5%	52.6%	55.9%	54.9%
Operating margin, %	15.6%	12.7%	4.3%	10.4%	10.2%	10.2%	7.9%	10.0%	6.8%	4.8%	13.5%	8.7%	11.5%
Profit margin, %	15.8%	12.5%	5.0%	11.7%	10.0%	10.0%	7.4%	10.4%	6.4%	2.5%	13.9%	8.4%	11.2%
Capital structure
Equity per share, SEK	15.78	13.69	11.16	11.36	11.56	11.5	11.03	11.20	10.53	11.57	13.29	12.92	13.95
Equity / assets ratio, %	72.1%	49.6%	45.5%	46.7%	50.3%	53.7%	51.3%	47.7%	46.9%	51.8%	53.4%	54.0%	59.6%
Investments in tangible non-current assets	12,110	2,679	1,533	1,428	301	0	4,126	7,264	8,732	5,490	5,680	8,059	9,049
Investments in intangible non-current assets	13,325	3,843	8,088	1,353	4,746	5,231	8,663	6,486	3,845	3,474	4,828	265	2,092
Investment of financial assets	0	0	6,547	1,410	0	0	0	2,970	0	0	0	0	0
Depreciation / amortization for the period	-17,165	-6,438	-6,825	-8,877	-6,592	-6,797	-9,906	-8,877	-57,227	-40,846	-35,503	-34,739	-33,015
Returns
Return on capital employed, %	19.5%	15.9%	7.0%	14.8%	14.8%	14.3%	14.0%	18.4%	12.0%	4.8%	24.4%	17.1%	25.2%
Return on average equity, %	25.6%	14.3%	6.9%	17.2%	15.6%	16.3%	13.1%	21.5%	14.3%	6.8%	27.5%	15.4%	22.5%
Per share data
Earnings per share, SEK	4.19	2.11	0.86	1.94	1.79	1.88	1.48	2.39	1.55	0.75	3.42	2.02	3.02
Earnings per share after full dilution, SEK	4.19	2.11	0.86	1.94	1.77	1.88	1.48	2.39	1.55	0.75	3.42	2.02	3.02
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
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
Effect dilution	32,190	0	0	-	456,000	0	0	0	0	0	0	0	0
Weighted average number of shares after full dilution	25,180,574	25,148,384	25,148,384	25,148,384	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
Other
Average number of employees	114	139	159	129	132	133	212	213	212	192	162	151	151

Analysis in Swedish from Erik Penser Bank:

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