Financial data

Balance Sheets

• 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
Assets
Non-current assets
Intangible assets
Goodwill	13,944	13,944	18,966	19,265	19,064	19,292	35,755	34,746	35,098	34,306	34,685	36,486	36,422
Trademarks	187,532	187,532	187,532	187,533	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532	187,532
Other intangible non-current assets	6,311	4,572	4,748	4,389	2,740	1,668	5,066	9,956	9,908	10,255	10,917	7,561	6,401
	207,787	206,048	211,246	211,187	209,336	208,492	228,353	232,234	232,538	232,094	233,134	231,579	230,355
Tangible non-current assets
Tangible non-current assets	14,741	13,952	16,519	12,334	10,076	9,277	15,392	15,390	18,127	16,580	15,405	16,195	17,663
Long-term receivable	0	0	13,400	9,800	8,900	10,700	0	0	0	0	0	0	0
Deferred tax assets	43,194	35,283	31,126	31,713	35,315	13,452	22,530	23,228	14,958	15,761	13,952	12,575	12,310
Right-of-use assets									131,458	57,481	54,950	52,571	43,942
Total non-current assets	57,935	49,235	61,045	53,848	54,291	33,429	37,922	38,618	164,543	89,822	84,307	81,341	73,915
Current Assets
Inventories
Inventory	34,559	35,688	39,031	40,381	75,851	67,477	109,770	139,564	128,424	123,357	151,991	201,136	184,361
Current receivables
Accounts receivable	57,843	93,994	52,321	68,232	87,816	137,769	91,479	130,487	124,805	83,627	91,969	104,212	99,379
Other current receivables	34,135	29,250	34,104	17,741	19,579	16,144	20,055	13,625	19,901	19,884	22,524	19,094	16,869
	126,537	158,932	125,456	126,354	183,246	221,390	221,304	283,676	273,130	226,867	266,484	324,442	300,609
Short-term investments
Short-term investments	0	163,979	136,519	133,147	80,909	26,167	500	0	0	0	0	0	0
Cash & cash equivalents
Cash and bank balances	158,042	116,195	82,304	85,080	50,643	48,948	52,620	36,388	29,002	70,235	96,743	16,032	26,646
Total current assets	319,138	474,794	383,310	384,962	390,649	363,982	384,194	459,628	430,555	420,459	515,218	541,610	511,616
Total assets	550,301	694,390	616,570	609,616	578,425	538,426	540,699	590,916	699,213	619,018	680,668	653,394	631,525
Total equity and liabilities
Equity	396,962	344,216	280,650	285,708	290,675	289,103	277,398	281,705	264,884	291,013	334,217	324,809	350,817
Non-current liabilities
Deferred tax liabilities	47,539	44,544	39,694	38,350	41,969	35,418	42,949	42,892	40,370	39,289	39,596	39,877	39,701
Other non-current liabilities	28,754	223,269	217,042	201,030	174,832	17,273	22,925	3,824	0	0	1,932	0	0
	76,293	267,813	256,736	239,380	216,801	52,691	65,874	46,716	40,370	39,289	41,528	39,877	39,701
Current liabilities
Long-term lease		0	0	0	0	0	0	0	96,137	35,701	33,777	32,386	25,470
Current liabilities to credit institutions		0	0	0	0	0	0	0	7,242	0	0	30,000	0
Accounts payable	25,703	32,780	26,549	25,064	21,019	13,797	20,452	37,646	55,862	77,245	97,036	106,021	135,792
Short-term lease		0	0	0	0	0	0	0	37,123	21,383	20,242	19,265	17,379
Other current liabilities	51,343	49,581	52,635	59,462	49,930	182,835	176,975	224,849	197,595	154,387	153,868	101,036	62,366
	77,046	82,361	79,184	84,526	70,949	196,632	197,427	262,495	393,959	288,716	304,923	288,708	241,007
Total liabilities	153,339	350,174	335,920	323,906	287,750	249,323	263,301	309,211	434,330	328,005	346,451	328,585	280,708
Total equity and liabilities	550,301	694,390	616,570	609,614	578,425	538,426	540,699	590,916	699,213	619,018	680,668	653,394	631,525

Analysis in Swedish from Erik Penser Bank:

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