Björn Borg AB (publ) Logo

Björn Borg AB (publ)

BORG.ST

(2.0)
Stock Price

61,01 SEK

17.19% ROA

21.35% ROE

19.89x PER

Market Cap.

1.486.270.440,00 SEK

33.69% DER

5.08% Yield

8.04% NPM

Björn Borg AB (publ) Stock Analysis

Björn Borg AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Björn Borg AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (972), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (3.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Björn Borg AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Björn Borg AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Björn Borg AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Björn Borg AB (publ) Revenue
Year Revenue Growth
2004 121.649.000
2005 183.639.000 33.76%
2006 324.555.000 43.42%
2007 494.886.000 34.42%
2008 526.556.000 6.01%
2009 519.915.000 -1.28%
2010 536.040.000 3.01%
2011 536.509.000 0.09%
2012 551.432.000 2.71%
2013 499.246.000 -10.45%
2014 538.753.000 7.33%
2015 574.328.000 6.19%
2016 631.616.000 9.07%
2017 696.482.000 9.31%
2018 709.576.000 1.85%
2019 756.853.000 6.25%
2020 705.211.000 -7.32%
2021 796.095.000 11.42%
2022 835.173.000 4.68%
2023 1.048.420.000 20.34%
2023 872.261.000 -20.2%
2024 852.820.000 -2.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Björn Borg AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2004 1.887.000
2005 4.138.000 54.4%
2006 8.211.000 49.6%
2007 10.858.000 24.38%
2008 12.234.000 11.25%
2009 13.197.000 7.3%
2010 13.511.000 2.32%
2011 13.211.000 -2.27%
2012 11.133.000 -18.67%
2013 13.874.000 19.76%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Björn Borg AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 15.398.000
2005 20.956.000 26.52%
2006 22.388.000 6.4%
2007 30.619.000 26.88%
2008 37.133.000 17.54%
2009 38.463.000 3.46%
2010 41.037.000 6.27%
2011 54.524.000 24.74%
2012 51.016.000 -6.88%
2013 60.445.000 15.6%
2014 63.417.000 4.69%
2015 59.376.000 -6.81%
2016 66.902.000 11.25%
2017 89.389.000 25.16%
2018 86.627.000 -3.19%
2019 49.989.000 -73.29%
2020 61.291.000 18.44%
2021 45.905.000 -33.52%
2022 58.524.000 21.56%
2023 0 0%
2023 38.715.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Björn Borg AB (publ) EBITDA
Year EBITDA Growth
2004 15.522.000
2005 33.042.000 53.02%
2006 85.030.000 61.14%
2007 153.751.000 44.7%
2008 155.270.000 0.98%
2009 124.002.000 -25.22%
2010 135.895.000 8.75%
2011 104.933.000 -29.51%
2012 82.810.000 -26.72%
2013 42.644.000 -94.19%
2014 87.112.000 51.05%
2015 76.487.000 -13.89%
2016 78.602.000 2.69%
2017 65.401.000 -20.18%
2018 86.545.000 24.43%
2019 114.113.000 24.16%
2020 64.902.000 -75.82%
2021 147.377.000 55.96%
2022 109.448.000 -34.65%
2023 195.996.000 44.16%
2023 129.793.000 -51.01%
2024 55.732.000 -132.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Björn Borg AB (publ) Gross Profit
Year Gross Profit Growth
2004 62.831.000
2005 95.802.000 34.42%
2006 164.487.000 41.76%
2007 265.045.000 37.94%
2008 283.498.000 6.51%
2009 266.644.000 -6.32%
2010 287.196.000 7.16%
2011 276.214.000 -3.98%
2012 276.629.000 0.15%
2013 254.186.000 -8.83%
2014 285.193.000 10.87%
2015 301.202.000 5.32%
2016 317.479.000 5.13%
2017 376.271.000 15.62%
2018 407.021.000 7.55%
2019 406.118.000 -0.22%
2020 369.983.000 -9.77%
2021 444.432.000 16.75%
2022 424.513.000 -4.69%
2023 551.436.000 23.02%
2023 294.809.000 -87.05%
2024 246.168.000 -19.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Björn Borg AB (publ) Net Profit
Year Net Profit Growth
2004 10.069.000
2005 21.943.000 54.11%
2006 58.485.000 62.48%
2007 102.091.000 42.71%
2008 99.202.000 -2.91%
2009 80.902.000 -22.62%
2010 90.763.000 10.86%
2011 100.150.000 9.37%
2012 52.963.000 -89.09%
2013 21.613.000 -145.05%
2014 48.835.000 55.74%
2015 45.062.000 -8.37%
2016 47.361.000 4.85%
2017 37.099.000 -27.66%
2018 60.128.000 38.3%
2019 38.948.000 -54.38%
2020 18.833.000 -106.81%
2021 86.030.000 78.11%
2022 50.873.000 -69.11%
2023 128.180.000 60.31%
2023 75.969.000 -68.73%
2024 26.088.000 -191.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Björn Borg AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 100%
2006 3 50%
2007 4 50%
2008 4 -33.33%
2009 3 0%
2010 4 0%
2011 4 25%
2012 2 -100%
2013 1 0%
2014 2 100%
2015 2 0%
2016 2 0%
2017 1 0%
2018 2 50%
2019 2 -100%
2020 1 0%
2021 3 100%
2022 2 -50%
2023 5 60%
2023 3 -66.67%
2024 1 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Björn Borg AB (publ) Free Cashflow
Year Free Cashflow Growth
2004 18.894.000
2005 28.052.000 32.65%
2006 -45.306.000 161.92%
2007 92.186.000 149.15%
2008 81.881.000 -12.59%
2009 89.579.000 8.59%
2010 65.377.000 -37.02%
2011 65.788.000 0.62%
2012 24.718.000 -166.15%
2013 28.378.000 12.9%
2014 51.953.000 45.38%
2015 -22.856.000 327.31%
2016 10.082.000 326.7%
2017 40.390.000 75.04%
2018 9.013.000 -348.13%
2019 99.935.000 90.98%
2020 133.616.000 25.21%
2021 103.419.000 -29.2%
2022 52.176.000 -98.21%
2023 110.141.000 52.63%
2023 -61.500.000 279.09%
2024 117.329.000 152.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Björn Borg AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2004 19.544.000
2005 28.780.000 32.09%
2006 68.503.000 57.99%
2007 107.701.000 36.4%
2008 86.954.000 -23.86%
2009 94.119.000 7.61%
2010 72.753.000 -29.37%
2011 91.223.000 20.25%
2012 31.240.000 -192.01%
2013 37.999.000 17.79%
2014 54.734.000 30.58%
2015 -17.809.000 407.34%
2016 15.313.000 216.3%
2017 53.179.000 71.2%
2018 22.763.000 -133.62%
2019 112.512.000 79.77%
2020 142.580.000 21.09%
2021 113.927.000 -25.15%
2022 60.500.000 -88.31%
2023 121.282.000 50.12%
2023 -58.631.000 306.86%
2024 121.144.000 148.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Björn Borg AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2004 650.000
2005 728.000 10.71%
2006 113.809.000 99.36%
2007 15.515.000 -633.54%
2008 5.073.000 -205.83%
2009 4.540.000 -11.74%
2010 7.376.000 38.45%
2011 25.435.000 71%
2012 6.522.000 -289.99%
2013 9.621.000 32.21%
2014 2.781.000 -245.95%
2015 5.047.000 44.9%
2016 5.231.000 3.52%
2017 12.789.000 59.1%
2018 13.750.000 6.99%
2019 12.577.000 -9.33%
2020 8.964.000 -40.31%
2021 10.508.000 14.69%
2022 8.324.000 -26.24%
2023 11.141.000 25.28%
2023 2.869.000 -288.32%
2024 3.815.000 24.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Björn Borg AB (publ) Equity
Year Equity Growth
2004 58.944.000
2005 81.295.000 27.49%
2006 138.054.000 41.11%
2007 342.943.000 59.74%
2008 413.803.000 17.12%
2009 460.956.000 10.23%
2010 427.276.000 -7.88%
2011 396.962.000 -7.64%
2012 344.215.000 -15.32%
2013 280.650.000 -22.65%
2014 285.707.000 1.77%
2015 290.675.000 1.71%
2016 289.103.000 -0.54%
2017 277.398.000 -4.22%
2018 281.705.000 1.53%
2019 264.884.000 -6.35%
2020 291.013.000 8.98%
2021 334.217.000 12.93%
2022 324.809.000 -2.9%
2023 350.817.000 7.41%
2023 340.186.000 -3.13%
2024 305.909.000 -11.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Björn Borg AB (publ) Assets
Year Assets Growth
2004 101.677.000
2005 122.069.000 16.71%
2006 348.576.000 64.98%
2007 509.390.000 31.57%
2008 599.985.000 15.1%
2009 604.720.000 0.78%
2010 564.005.000 -7.22%
2011 550.300.000 -2.49%
2012 694.389.000 20.75%
2013 616.570.000 -12.62%
2014 609.613.000 -1.14%
2015 578.425.000 -5.39%
2016 538.426.000 -7.43%
2017 540.699.000 0.42%
2018 590.916.000 8.5%
2019 699.213.000 15.49%
2020 619.018.000 -12.96%
2021 680.668.000 9.06%
2022 653.394.000 -4.17%
2023 631.525.000 -3.46%
2023 661.982.000 4.6%
2024 665.214.000 0.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Björn Borg AB (publ) Liabilities
Year Liabilities Growth
2004 42.733.000
2005 40.774.000 -4.8%
2006 210.522.000 80.63%
2007 166.447.000 -26.48%
2008 186.182.000 10.6%
2009 143.764.000 -29.51%
2010 136.729.000 -5.15%
2011 153.338.000 10.83%
2012 350.174.000 56.21%
2013 335.920.000 -4.24%
2014 323.906.000 -3.71%
2015 287.750.000 -12.57%
2016 249.323.000 -15.41%
2017 263.301.000 5.31%
2018 309.211.000 14.85%
2019 434.329.000 28.81%
2020 328.005.000 -32.42%
2021 346.451.000 5.32%
2022 328.585.000 -5.44%
2023 280.708.000 -17.06%
2023 321.796.000 12.77%
2024 359.305.000 10.44%

Björn Borg AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.97
Net Income per Share
2.97
Price to Earning Ratio
19.89x
Price To Sales Ratio
1.6x
POCF Ratio
16.76
PFCF Ratio
19.93
Price to Book Ratio
4.76
EV to Sales
1.7
EV Over EBITDA
12.26
EV to Operating CashFlow
17.84
EV to FreeCashFlow
21.22
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
1,49 Bil.
Enterprise Value
1,58 Bil.
Graham Number
28.82
Graham NetNet
-5.47

Income Statement Metrics

Net Income per Share
2.97
Income Quality
1.08
ROE
0.21
Return On Assets
0.11
Return On Capital Employed
0.26
Net Income per EBT
0.77
EBT Per Ebit
1.01
Ebit per Revenue
0.1
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
5.08
Payout Ratio
1.68
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
3.53
Free CashFlow per Share
2.96
Capex to Operating CashFlow
0.16
Capex to Revenue
0.02
Capex to Depreciation
0.43
Return on Invested Capital
0.18
Return on Tangible Assets
0.17
Days Sales Outstanding
60.28
Days Payables Outstanding
91.3
Days of Inventory on Hand
123.92
Receivables Turnover
6.06
Payables Turnover
4
Inventory Turnover
2.95
Capex per Share
0.56

Balance Sheet

Cash per Share
0,38
Book Value per Share
12,16
Tangible Book Value per Share
3
Shareholders Equity per Share
12.43
Interest Debt per Share
4.48
Debt to Equity
0.34
Debt to Assets
0.16
Net Debt to EBITDA
0.74
Current Ratio
1.22
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
361953000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,19 Bil.
Average Payables
0,09 Bil.
Average Inventory
169842500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Björn Borg AB (publ) Dividends
Year Dividends Growth
2006 5
2007 3 -66.67%
2008 2 -200%
2009 2 0%
2010 5 80%
2011 6 16.67%
2012 4 -50%
2013 3 -33.33%
2014 2 -200%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 0%
2021 2 -100%
2022 5 80%
2023 2 -150%
2024 3 33.33%

Björn Borg AB (publ) Profile

About Björn Borg AB (publ)

Björn Borg AB (publ), together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Björn Borg brand. The company operates through Wholesale, Consumer Direct, Distributors, and License segments. It offers underwear for men, women, and kids, as well as pajamas and socks through independent retailers, fashion and sports chains, department stores, Björn Borg stores, and e-commerce sites; and clothing collections for women and men through sports retailers, sports chains, department stores, Björn Borg stores, and e-commerce sites. The company also provides leisure and sports shoes for men and women through independent shoe retailers, shoe and sports chains, department stores, e-tailers, and Björn Borg stores, as well as through www.bjornborg.com; sports bags, backpacks, and suitcases, as well as wallets, gloves, and belts through bag retailers, sports shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites; and backpacks, gym bags, and duffle bags, as well as wallets, gloves, and belts through luggage and sporting goods shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites. Further, it offers spectacle frames and sunglasses through the licensee's distribution organizations, fashion stores, department stores, and Björn Borg stores. The company sells its products in Sweden, the Netherlands, Finland, Germany, Belgium, Norway, Denmark, England, Switzerland, the United States, Slovenia, France, and Canada. As of December 31, 2020, it operated 32 Björn Borg stores, including 29 group owned stores. The company was founded in 1984 and is headquartered in Solna, Sweden.

CEO
Mr. Henrik Bunge
Employee
151
Address
Frösundaviks allé 1
Solna, 169 70

Björn Borg AB (publ) Executives & BODs

Björn Borg AB (publ) Executives & BODs
# Name Age
1 Sofia Svensson
Head of Sustainability
70
2 Jonas Bjerneling
General Counsel
70
3 Mr. Henrik Bunge
Chief Executive Officer & President
70
4 Pernilla Johansson
Head of Corporate Communications
70
5 Susanna Solberg
Head of Product and Sourcing
70
6 Mr. Jens Nystrom
Chief Financial Officer
70
7 Mr. Daniel Grohman
Global Operations Director
70
8 Mr. Joacim Sjodin
Global Sales Director
70
9 Ms. Emma Bengtsson
Marketing Director
70

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