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Bjorn Borg AB (DE:6BB)
FRANKFURT:6BB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.04B | kr 989.70M | kr 872.26M | kr 835.17M | kr 796.10M |
| Gross Profit | kr 352.48M | kr 520.65M | kr 294.81M | kr 424.51M | kr 444.43M |
| Operating Income | kr 102.46M | kr 101.84M | kr 100.55M | kr 72.91M | kr 104.09M |
| EBITDA | kr 131.53M | kr 133.98M | kr 136.83M | kr 109.45M | kr 147.38M |
| Net Income | kr 92.06M | kr 72.67M | kr 75.97M | kr 50.87M | kr 86.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.54M | kr 8.77M | kr 26.65M | kr 16.03M | kr 96.74M |
| Total Assets | kr 719.23M | kr 708.87M | kr 631.52M | kr 653.39M | kr 680.67M |
| Total Debt | kr 107.76M | kr 58.94M | kr 42.85M | kr 81.65M | kr 135.95M |
| Net Debt | kr 94.23M | kr 50.17M | kr 16.20M | kr 65.62M | kr 39.21M |
| Total Liabilities | kr 358.21M | kr 356.39M | kr 280.71M | kr 328.58M | kr 346.45M |
| Stockholders' Equity | kr 366.84M | kr 359.36M | kr 357.12M | kr 331.41M | kr 340.08M |
| Cash Flow | |||||
| Free Cash Flow | kr 45.11M | kr 61.99M | kr 110.14M | kr 52.18M | kr 103.42M |
| Operating Cash Flow | kr 55.27M | kr 76.04M | kr 121.28M | kr 60.50M | kr 113.93M |
| Investing Cash Flow | kr -12.40M | kr -14.05M | kr -11.14M | kr -8.32M | kr -10.51M |
| Financing Cash Flow | kr -47.29M | kr -77.86M | kr -101.55M | kr -135.94M | kr -80.12M |