Financial data

SEK thousands 2015 2016 2017 2018 2019 2020
           
Income statement            
Net sales 584,498 638,570 704,255 716,781 779,054 734,007
Operating profit 58,592 64,196 55,367 71,003 51,365 33,694
Profit after financial items 57,560 63,469 51,398 74,028 48,693 17,579
Profit for the year 41,643 46,897 37,372 59,886 38,948 18,833
           
Balance sheet            
Intangible assets 209,336 208,492 228,353 232,234 232,538 232,094
Tangible non-current assets 10,076 9,277 15,392 15,390 18,127 16,580
Long-term receivable 8,900 10,700 0 0 0 0
Deffered tax assets 35,315 13,452 22,530 23,228 14,958 15,761
Right-of-use 0 0 0 0 131,458 57,481
Inventories, etc. 75,851 67,477 109,770 139,564 128,424 123,357
Current receivables 107,395 153,913 111,534 144,112 144,706 103,510
Short-term investments 80,909 26,167 500 0 0 0
Cash & cash equivalents 50,643 48,948 52,620 36,388 29,002 70,235
Total assets 578,425 538,426 540,699 590,916 699,213 619,018
Equity 290,675 289,103 277,398 281,705 264,884 291,013
Non-current liabilities 174,832 17,273 22,925 3,824 0 0
Long-term lease 0 0 0 0 96,137 35,701
Current liabilities to credit institutions 0 0 0 0 7,242 0
Deferred tax liabilities 41,969 35,418 42,949 42,892 40,370 39,289
Short-term lease 0 0 0 0 37,123 21,383
Other current liabilities 70,949 196,632 197,427 262,495 253,457 231,632
Total equity and liabilities 578,425 538,426 540,699 590,916 699,213 619,018
           
Key figures            
Gross profit margin, % 52.4 50.3% 54.0% 57.4% 53.7% 52.5%
Operating margin, % 10.2 10.2% 7.9% 10.0% 6.8% 4.8%
Profit margin, % 10.0 10.0% 7.4% 10.4% 6.4% 2.5%
Return on capital employed, % 14.8 14.3% 13.2% 18.4% 12.0% 4.8%
Return on average equity, % 15.6 16.3% 13.1% 21.5% 14.3% 6.8%
Profit for the year after tax, parent company 45,062 47,361 37,099 60,128 38,948 18,333
Equity per share, SEK 50.3 53.7% 51.3% 47.7% 46.9% 51.8%
Equity / assets ratio, % 11.56 11.5 11.03 11.20 10.53 11.57
Investments in tangible non-current assets 301 0 4,921 7,264 8,732 5,490
Investments in intangible non-current assets 4,746 5,231 7,868 6,486 3,845 3,474
Investment of financial assets 0 0 0 0 0 0
Depreciation / amortization for the period -6,592 -6,797 -9,906 -8,877 -57,227 -40,846
Average number of employees 132 133 212 213 212 192
           
Data per share            
Earnings per share, SEK 1.79 1.88 1.48 2.39 1.55 0.75
Earnings per share after full dilution, SEK 1.77 1.88 1.48 2.39 1.55 0.75
Number of shares 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
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

 

Analysis in Swedish from Erik Penser Bank:

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

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