Financial data

Balance Sheets

• 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
Non-current assets
Goodwill	13,944	13,944	13,944	13,944	13,944	13,944	13,944	13,944	18,348	18,570	18,526	18,966	18,966	19,097	19,089	19,265	19,144	19,108	19,210	19,064	19,116	19,213	19,327	19,292	35,926	35,766	35,842	35,755	34,817	35,146	34,820	34,746	35,075	35,347	35,688	35,098	36,396	35,191	35,312	34,306	34,706	34,481	34,633	34,685	34,907	35,591	36,065	36,486	36,782	37,813	37,214	36,422
Trademarks	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532
Other intangible assets	6,614	6,291	5,815	6,311	5,919	5,975	5,502	4,572	4,867	4,607	4,446	4,748	4,375	3,950	3,506	4,390	3,889	3,373	2,952	2,740	2,483	2,162	1,876	1,668	2,933	5,016	6,228	5,066	5,613	6,248	8,565	9,956	11,141	10,650	10,122	9,908	9,221	9,946	9,315	10,255	11,787	11,713	11,930	10,917	10,262	9,408	8,510	7,561	7,203	7,003	6,459	6,401
Tangible non-current assets	9,425	10,541	11,473	14,741	14,277	13,791	13,227	13,952	14,347	14,471	13,982	16,519	15,593	14,495	13,258	12,334	11,144	9,303	8,272	10,076	9,022	8,511	10,523	9,277	12,318	12,026	13,278	15,392	16,113	15,129	16,293	15,390	14,959	14,941	16,029	18,127	18,343	16,658	15,306	16,580	16,415	16,940	16,058	15,405	15,843	16,726	16,483	16,195	17,042	18,250	17,844	17,663
Long-term receivable	0	0	0	0	0	0	0	0	0	0	12,750	13,400	12,500	11,600	10,700	9,800	8,900	8,900	8,900	8,900	8,900	8,000	7,100	10,700	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
Financial non-current assets	6,438	6,438	6,438	43,194	43,167	43,147	43,062	35,283	35,138	35,356	35,314	31,126	31,131	31,335	29,399	31,713	31,471	31,398	30,504	35,315	32,301	31,162	28,441	13,452	26,045	32,052	35,751	22,530	25,230	22,630	22,033	23,228	21,475	20,939	20,828	14,958	15,800	16,588	13,270	15,761	15,171	11,321	10,702	13,952	13,398	11,707	11,134	12,575	12,918	13,139	12,581	12,310
Right-of-use assests									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140,687	131,677	130,905	131,458	126,241	65,329	58,150	57,481	73,751	67,071	64,385	54,950	50,004	46,201	52,597	52,571	48,508	46,537	47,693	43,942
Total non-current assets	223,953	224,746	225,202	265,722	264,839	264,389	263,267	255,283	260,232	260,536	272,550	272,291	270,097	268,009	263,483	265,034	262,080	259,614	257,370	263,627	259,354	256,580	254,799	241,921	264,754	272,392	278,631	266,275	269,305	266,685	269,243	270,852	410,869	401,086	401,104	397,081	393,534	331,244	318,885	321,915	339,362	329,058	325,240	317,441	311,945	307,166	312,321	312,920	309,985	310,274	309,323	304,268
Current Assets
Inventories	31,131	36,308	38,570	34,559	31,552	29,687	35,685	35,688	40,939	43,853	44,462	39,031	41,193	45,041	45,095	40,381	46,794	55,845	65,600	75,851	72,501	84,820	75,942	67,477	113,335	123,872	121,179	109,770	103,462	125,842	135,051	139,564	128,203	154,054	134,704	128,424	137,535	145,068	114,755	123,357	143,503	153,865	134,869	151,991	131,609	167,561	170,016	201,136	148,469	182,399	150,489	184,361
Account receivables	82,611	73,261	96,133	57,843	79,962	71,233	103,202	93,994	104,190	81,454	85,318	52,321	62,812	58,446	79,322	68,262	54,413	62,387	99,402	87,816	82,154	91,480	100,663	137,769	75,020	72,304	93,588	91,479	93,006	84,402	115,732	130,487	144,008	119,230	155,614	124,805	137,545	121,821	151,681	83,627	121,935	89,857	145,226	91,969	156,949	87,686	149,775	104,212	132,158	101,276	164,274	99,379
Current receivables	38,653	50,271	48,592	34,134	28,198	34,739	32,138	29,250	38,521	43,864	40,964	34,104	30,064	35,398	29,503	19,573	19,659	25,837	21,491	19,579	22,854	25,041	26,646	16,144	23,265	24,114	22,537	20,055	15,682	15,639	17,466	13,625	12,343	15,395	15,219	19,901	27,151	23,261	13,376	19,884	21,833	29,413	24,995	22,524	22,339	24,812	16,482	19,094	14,136	24,506	28,157	16,869
Short-term investments	37,096	37,268	16,291	0	0	139,693	144,424	163,979	168,983	155,467	145,067	136,519	180,175	148,752	139,154	133,147	132,596	111,061	97,413	80,909	73,760	28,499	23,389	26,167	27,162	1,605	750	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & cash equivalents	208,964	52,259	70,467	158,042	154,031	113,619	109,882	116,195	89,171	33,768	44,481	82,304	27,836	28,052	29,383	85,080	81,615	45,722	36,355	50,643	49,517	22,495	54,416	48,948	52,216	39,980	46,581	52,620	41,334	39,710	22,891	36,388	29,355	2,170	0	29,002	21,968	105,171	60,409	70,235	13,958	30,760	45,795	96,743	13,499	14,365	14,386	16,032	10,244	10,115	9,739	26,646
Total current assets	398,455	249,367	270,053	284,578	293,743	388,971	425,331	439,106	441,804	358,406	360,292	344,279	342,080	315,689	322,457	346,414	335,078	300,852	320,261	314,798	300,786	252,335	281,056	296,505	290,998	261,875	284,635	274,424	253,984	266,093	291,140	320,064	313,909	290,849	305,537	302,132	324,199	395,321	340,221	297,103	301,229	303,895	350,886	363,227	324,395	294,424	350,659	340,474	305,007	318,296	352,659	327,255
Total assets	622,408	474,113	495,255	550,300	558,582	653,360	688,598	694,389	702,036	618,942	632,842	616,570	612,177	583,698	585,940	611,447	597,158	560,466	577,631	578,425	560,140	508,915	535,855	538,426	555,752	534,267	563,266	540,699	523,289	532,778	560,383	590,916	724,778	691,935	706,641	699,213	717,733	726,565	659,106	619,018	640,591	632,953	676,127	680,668	636,340	601,590	662,980	653,394	614,992	628,570	661,982	631,523
Equity and liabilities
Equity	448,356	324,001	347,704	396,962	406,577	306,519	332,565	344,216	350,831	277,215	292,991	280,650	296,069	258,298	289,703	285,708	296,596	258,902	281,796	290,675	300,042	246,767	272,612	289,103	295,089	244,008	266,454	277,398	291,311	241,115	268,712	281,705	298,242	243,425	269,135	264,884	275,384	259,867	285,929	291,013	308,019	283,767	324,919	334,217	357,531	296,417	317,786	324,809	351,300	311,686	340,186	350,817
Deferred tax liabilities	49,304	49,870	50,898	47,539	49,035	50,267	47,212	44,544	44,769	44,587	44,258	39,694	39,970	40,850	41,481	38,350	38,012	39,000	37,691	41,969	41,993	43,025	43,917	35,418	42,720	46,194	56,324	42,949	49,376	48,131	42,580	42,892	39,790	39,666	39,120	40,370	40,254	40,259	40,356	39,289	39,281	39,279	39,279	39,596	39,619	39,593	39,623	39,877	39,805	39,747	39,771	39,701
Other non-current liabilities	33,563	31,960	30,357	28,754	27,088	25,421	23,754	30,985	28,755	27,455	25,637	24,115	22,162	20,616	9,303	13,292	11,417	9,443	23,823	20,294	20,376	21,247	21,329	17,273	17,273	17,273	17,273	22,925	21,547	21,682	3,832	3,824	0	0	0	0	0	0	0	0	0	0	1,753	1,932	3,925	7,851	0	0	0	0	0	0
Liabilities to credit institutions	0	0	0	0	0	191,959	192,121	192,283	192,442	192,603	192,765	192,927	193,086	188,377	188,539	187,738	184,995	176,780	158,392	154,538	146,654	144,303	143,459	137,092	135,470	150,000	150,000	125,000	100,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	190,000	150,000	99,000	99,000	99,000	99,000	80,000	0	0	0	0	0	0	0	0
Current liabilities to credit institutions																													0	0	0	0	0	0	12,561	7,242	23,347	0	0	0	13,597	0	0	0	59,627	18,793	88,896	30,000	58,298	35,897	103,698	0
Long-term lease liabilities									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99,535	92,929	92,099	96,137	90,506	40,445	35,462	35,701	50,308	44,845	41,554	33,777	30,899	28,694	33,059	32,386	28,966	27,064	28,379	25,470
Accounts payable	31,997	20,590	20,790	25,703	19,946	27,603	39,431	32,780	31,067	25,364	22,536	26,549	13,489	35,531	12,935	25,064	13,528	31,664	17,214	21,019	8,008	14,227	11,360	13,797	13,976	31,559	21,812	20,452	20,034	27,695	23,436	37,646	22,845	53,097	37,416	55,862	61,479	80,078	40,507	77,245	49,252	88,329	62,355	97,036	40,291	117,529	69,332	106,021	38,949	127,828	50,414	135,792
Short-term lease liabilities									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,409	39,400	39,838	37,123	37,505	31,980	24,509	21,383	21,919	21,716	22,690	20,242	18,043	17,800	17,978	19,265	18,885	19,315	18,319	17,379
Other current liabilities	59,188	47,692	45,506	51,342	55,936	51,591	53,515	49,580	54,172	51,718	54,656	52,635	47,401	40,026	43,979	61,295	52,610	44,677	58,715	49,931	43,067	39,346	43,178	45,743	51,224	45,233	51,403	51,975	41,021	44,155	71,823	74,849	72,957	73,418	66,472	47,595	39,257	83,936	82,343	55,387	59,215	56,017	84,577	73,868	86,405	74,913	96,308	101,036	78,789	67,033	81,216	62,366
Total equity and liabilities	622,408	474,113	495,255	550,300	558,582	653,360	688,598	694,389	702,036	618,942	632,842	616,570	612,177	583,698	585,940	611,447	597,158	560,466	577,631	578,425	560,140	508,915	535,855	538,426	555,752	534,267	563,266	540,699	523,289	532,778	560,383	590,916	724,778	691,935	706,641	699,213	717,733	726,565	659,106	619,018	640,591	632,953	676,127	680,668	636,340	601,590	662,980	653,394	614,992	628,570	661,982	631,525

Analysis in Swedish from Erik Penser Bank:

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