Financial data

Summary

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

Yearly

• Yearly
• Quarterly

SEK thousands	2015	2016	2017	2018	2019	2020	2021	2022	2023
Income statement
Net sales	584,498	638,570	704,255	716,781	779,054	734,007	796,095	835,173	872,261
Operating profit	58,592	64,196	55,367	71,003	51,365	33,694	104,088	72,909	100,550
Profit after financial items	57,560	63,469	51,398	74,028	48,693	17,579	106,870	70,444	97,691
Profit for the year	41,643	46,897	37,372	59,886	38,948	18,833	86,030	50,873	75,969
Balance sheet
Intangible assets	209,336	208,492	228,353	232,234	232,538	232,094	233,134	231,579	230,355
Tangible non-current assets	10,076	9,277	15,392	15,390	18,127	16,580	15,405	16,195	17,663
Long-term receivable	8,900	10,700	0	0	0	0	0	0	0
Deffered tax assets	35,315	13,452	22,530	23,228	14,958	15,761	13,952	12,575	12,310
Right-of-use	0	0	0	0	131,458	57,481	54,950	52,571	43,942
Inventories, etc.	75,851	67,477	109,770	139,564	128,424	123,357	151,991	201,136	184,361
Current receivables	107,395	153,913	111,534	144,112	144,706	103,510	114,494	123,306	116,248
Short-term investments	80,909	26,167	500	0	0	0	0	0	0
Cash & cash equivalents	50,643	48,948	52,620	36,388	29,002	70,235	96,743	16,032	26,646
Total assets	578,425	538,426	540,699	590,916	699,213	619,018	680,668	653,394	631,525
Equity	290,675	289,103	277,398	281,705	264,884	291,013	334,217	324,809	350,817
Non-current liabilities	174,832	17,273	22,925	3,824	0	0	1,932	0	0
Long-term lease	0	0	0	0	96,137	35,701	33,777	32,386	25,470
Current liabilities to credit institutions	0	0	0	0	7,242	0	0	30,000	0
Deferred tax liabilities	41,969	35,418	42,949	42,892	40,370	39,289	39,596	39,877	39,701
Short-term lease	0	0	0	0	37,123	21,383	20,242	19,265	17,379
Other current liabilities	70,949	196,632	197,427	262,495	253,457	231,632	250,904	207,058	198,158
Total equity and liabilities	578,425	538,426	540,699	590,916	699,213	619,018	680,668	653,394	631,525
Key figures
Gross profit margin, %	52.4	50.3%	54.0%	57.4%	53.7%	52.5%	54.2%	50.8%	54.0%
Operating margin, %	10.2	10.2%	7.9%	10.0%	6.8%	4.8%	13.5%	8.7%	11.5%
Profit margin, %	10.0	10.0%	7.4%	10.4%	6.4%	2.5%	13.9%	8.4%	11.2%
Return on capital employed, %	14.8	14.3%	14.0%	18.4%	12.0%	4.8%	24.4%	17.1%	25.2%
Return on average equity, %	15.6	16.3%	13.1%	21.5%	14.3%	6.8%	27.5%	15.4%	22.5%
Profit for the year after tax, parent company	45,062	47,361	37,099	60,128	38,948	18,333	86,030	50,873	75,969
Equity per share, SEK	50.3	53.7%	51.3%	47.7%	46.9%	51.8%	53.4%	54.0%	59.6%
Equity / assets ratio, %	11.56	11.5	11.03	11.20	10.53	11.57	13.29	12.92	13.95
Investments in tangible non-current assets	301	0	4,921	7,264	8,732	5,490	5,680	8,059	9,049
Investments in intangible non-current assets	4,746	5,231	7,868	6,486	3,845	3,474	4,828	265	2,092
Investment of financial assets	0	0	0	0	0	0	0	0	0
Depreciation / amortization for the period	-6,592	-6,797	-9,906	-8,877	-57,227	-40,846	-35,503	-34,739	-33,015
Average number of employees	132	133	212	213	212	192	162	151	151
Data per share
Earnings per share, SEK	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	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
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
Effect of dilution	456,000	-	-	-	-	-	-	-	-
Weighted average number of shares after full dilution	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

Analysis in Swedish from Erik Penser Bank:

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