Financial data

SEK thousands Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
           
Non-current assets            
Goodwill 34,306 34,706 34,481 34,633 34,685 34,907
Trademarks 187,532 187,532 187,532 187,532 187,532 187,532
Other intangible assets 10,255 11,787 11,713 11,930 10,917 10,262
Tangible non-current assets 16,580 16,415 16,940 16,058 15,405 15,843
Long-term receivable 0 0 0 0 0 0
Financial non-current assets 15,761 15,171 11,321 10,702 13,952 13,398
Right-of-use assests 57,481 73,751 67,071 64,385 54,950 50,004
Total non-current assets 321,915 339,362 329,058 325,240 317,441 311,945
           
Current Assets            
Inventories 123,357 143,503 153,865 134,869 151,991 131,609
Account receivables 83,627 121,935 89,857 145,226 91,969 156,949
Current receivables 19,884 21,833 29,413 24,995 22,524 22,339
Short-term investments 0 0 0 0 0 0
Cash & cash equivalents 70,235 13,958 30,760 45,795 96,743 13,499
Total current assets 297,103 301,229 303,895 350,886 363,227 324,395
Total assets 619,018 640,591 632,953 676,127 680,668 636,340
           
Equity and liabilities            
Equity 291,013 308,019 283,767 324,919 334,217 357,531
Deferred tax liabilities 39,289 39,281 39,279 39,279 39,596 39,619
Other non-current liabilities 0 0 0 1,753 1,932 3,925
Liabilities to credit institutions 99,000 99,000 99,000 99,000 80,000 0
Current liabilities to credit institutions 0 13,597 0 0 0 59,627
Long-term lease liabilities 35,701 50,308 44,845 41,554 33,777 30,899
Accounts payable 77,245 49,252 88,329 62,355 97,036 40,291
Short-term lease liabilities 21,383 21,919 21,716 22,690 20,242 18,043
Other current liabilities 55,387 59,215 56,017 84,577 73,868 86,405
Total equity and liabilities 619,018 640,591 632,953 676,127 680,668 636,340

 

Analysis in Swedish from Erik Penser Bank:

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

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