Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
366.84
359.36
357.12
331.41
340.08
296.31
Shareholder's Funds
366.84
359.36
357.12
331.41
340.08
296.31
Minority Interest
-5.82
-6.88
-6.30
-6.60
-5.87
-5.29
Long-Term Borrowings
77.81
36.35
17.38
49.27
100.24
120.38
Secured Loans
77.81
36.35
17.38
49.27
100.24
120.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.75
27.26
27.39
27.30
25.64
23.53
Other Long Term Liabilities
54.52
62.05
65.17
72.26
75.31
74.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.52
62.05
65.17
72.26
155.31
173.99
Current Liabilities
Trade Payables
158.96
188.96
135.79
106.02
97.04
77.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
303.69
294.35
215.54
256.32
191.15
154.01
Total Liabilities
719.23
708.87
631.52
653.39
680.67
619.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
114.78
105.50
113.44
0.00
101.77
Less: Accumulated Depreciation
0.00
51.52
43.89
44.67
0.00
27.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.78
63.26
61.60
68.77
70.36
74.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
291.33
306.67
304.27
312.92
317.44
321.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
257.24
259.49
184.36
201.14
151.99
123.36
Sundry Debtors
133.09
111.40
99.38
104.21
91.97
83.63
Cash and Bank
13.54
8.77
26.65
16.03
96.74
70.23
Other Current Assets
427.89
397.19
324.46
338.03
353.57
290.62
Short Term Loans and Advances
24.02
17.53
14.08
16.65
12.87
13.40
Total Current Assets
427.89
402.21
327.25
340.47
363.23
297.10
Net Current Assets (Including Current Investments)
124.20
107.86
111.72
84.15
172.08
143.09
Total Current Assets Excluding Current Investments
427.89
402.21
327.25
340.47
363.23
297.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.23
708.87
631.52
653.39
680.67
619.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.81
36.35
17.38
49.27
100.24
120.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bjorn Borg AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
366.84
6,824.00
-6,457.16
-94.62%
Shareholder's Funds
366.84
6,824.00
-6,457.16
-94.62%
Minority Interest
-5.82
0
-5.82
0.00%
Long-Term Borrowings
77.81
3,608.00
-3,530.19
-97.84%
Secured Loans
77.81
3,608.00
-3,530.19
-97.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.75
-138.00
168.75
122.28%
Other Long Term Liabilities
54.52
203.00
-148.48
-73.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
54.52
3,574.00
-3,519.48
-98.47%
Current Liabilities
Trade Payables
158.96
2,091.00
-1,932.04
-92.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
303.69
2,485.00
-2,181.31
-87.78%
Total Liabilities
719.23
12,883.00
-12,163.77
-94.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.78
2,214.00
-2,161.22
-97.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
56.00
-56.00
-100.00%
Total Non-Current Assets
291.33
4,294.00
-4,002.67
-93.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
257.24
5,642.00
-5,384.76
-95.44%
Sundry Debtors
133.09
1,684.00
-1,550.91
-92.10%
Cash and Bank
13.54
526.00
-512.46
-97.43%
Other Current Assets
427.89
8,012.00
-7,584.11
-94.66%
Short Term Loans and Advances
24.02
161.00
-136.98
-85.08%
Total Current Assets
427.89
8,589.00
-8,161.11
-95.02%
Net Current Assets (Including Current Investments)
124.20
6,104.00
-5,979.80
-97.97%
Total Current Assets Excluding Current Investments
427.89
8,589.00
-8,161.11
-95.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
719.23
12,883.00
-12,163.77
-94.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.81
3,608.00
-3,530.19
-97.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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