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STOCKS

Bjorn Borg AB (DE:6BB)

FRANKFURT:6BB

6BB

Bjorn Borg AB

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Bjorn Borg AB (6BB) Ratios

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Bjorn Borg AB Ratios

DE:6BB's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, DE:6BB's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.37	1.52	1.33
Quick Ratio	0.56	0.56	0.48	0.66	0.54
Cash Ratio	0.04	0.04	0.03	0.12	0.06
Solvency Ratio	0.34	0.34	0.29	0.39	0.26
Operating Cash Flow Ratio	0.18	0.18	0.26	0.56	0.24
Short-Term Operating Cash Flow Coverage	0.71	0.71	4.40	0.00	2.02
Net Current Asset Value	kr 69.69M	kr 69.69M	kr 45.81M	kr 46.55M	kr 11.89M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.08	0.07	0.12
Debt-to-Equity Ratio	0.29	0.29	0.16	0.12	0.25
Debt-to-Capital Ratio	0.23	0.23	0.14	0.11	0.20
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.96	1.96	1.97	1.77	1.97
Debt Service Coverage Ratio	1.32	1.36	4.66	18.80	2.62
Interest Coverage Ratio	18.28	0.00	13.30	16.42	17.09
Debt to Market Cap	0.05	0.06	0.01	0.00	0.04
Interest Debt Per Share	4.52	4.29	2.65	1.95	3.42
Net Debt to EBITDA	0.69	0.72	0.37	0.12	0.60
Profitability Margins
Gross Profit Margin	41.09%	33.77%	52.61%	33.80%	50.83%
EBIT Margin	10.27%	9.82%	10.29%	11.90%	8.95%
EBITDA Margin	13.06%	12.60%	13.54%	15.69%	13.10%
Operating Profit Margin	10.27%	9.82%	10.29%	11.53%	8.73%
Pretax Profit Margin	11.28%	11.28%	9.13%	11.20%	8.43%
Net Profit Margin	8.82%	8.82%	7.34%	8.71%	6.09%
Continuous Operations Profit Margin	8.82%	8.82%	7.34%	8.71%	6.09%
Net Income Per EBT	78.18%	78.18%	80.38%	77.76%	72.22%
EBT Per EBIT	109.78%	114.92%	88.77%	97.16%	96.62%
Return on Assets (ROA)	12.80%	12.80%	10.25%	12.03%	7.79%
Return on Equity (ROE)	24.55%	25.10%	20.22%	21.27%	15.35%
Return on Capital Employed (ROCE)	25.81%	24.66%	24.57%	24.17%	18.36%
Return on Invested Capital (ROIC)	17.00%	16.24%	18.16%	18.04%	11.80%
Return on Tangible Assets	18.81%	18.81%	15.21%	18.94%	12.06%
Earnings Yield	5.46%	5.83%	5.60%	6.77%	6.57%
Efficiency Ratios
Receivables Turnover	6.64	6.64	7.68	0.00	6.91
Payables Turnover	3.87	4.35	2.48	4.25	3.87
Inventory Turnover	2.39	2.69	1.81	3.13	2.04
Fixed Asset Turnover	19.78	19.78	15.65	14.16	12.15
Asset Turnover	1.45	1.45	1.40	1.38	1.28
Working Capital Turnover Ratio	7.67	9.00	9.01	8.91	6.52
Cash Conversion Cycle	113.27	106.82	102.43	30.70	137.36
Days of Sales Outstanding	54.94	54.94	47.55	0.00	52.82
Days of Inventory Outstanding	152.68	135.79	201.92	116.53	178.77
Days of Payables Outstanding	94.35	83.92	147.04	85.83	94.23
Operating Cycle	207.62	190.73	249.47	116.53	231.59
Cash Flow Ratios
Operating Cash Flow Per Share	2.20	2.20	3.02	4.82	2.41
Free Cash Flow Per Share	1.72	1.79	2.47	4.38	2.07
CapEx Per Share	0.48	0.40	0.56	0.44	0.33
Free Cash Flow to Operating Cash Flow	0.78	0.82	0.82	0.91	0.86
Dividend Paid and CapEx Coverage Ratio	0.63	0.65	0.85	1.97	0.85
Capital Expenditure Coverage Ratio	4.59	5.44	5.41	10.89	7.27
Operating Cash Flow Coverage Ratio	0.51	0.51	1.29	2.83	0.74
Operating Cash Flow to Sales Ratio	0.05	0.05	0.08	0.14	0.07
Free Cash Flow Yield	2.56%	2.86%	4.78%	9.82%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	17.16	17.86	14.76	15.23
Price-to-Sales (P/S) Ratio	1.62	1.51	1.31	1.29	0.93
Price-to-Book (P/B) Ratio	4.60	4.31	3.61	3.14	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	39.02	35.01	20.94	10.18	14.85
Price-to-Operating Cash Flow Ratio	30.53	28.57	17.07	9.25	12.80
Price-to-Earnings Growth (PEG) Ratio	3.02	0.64	-4.15	0.30	-0.37
Price-to-Fair Value	4.60	4.31	3.61	3.14	2.34
Enterprise Value Multiple	13.07	12.72	10.06	8.32	7.68
Enterprise Value	1.78B	1.67B	1.35B	1.14B	840.19M
EV to EBITDA	13.07	12.72	10.06	8.32	7.68
EV to Sales	1.71	1.60	1.36	1.30	1.01
EV to Free Cash Flow	41.20	37.10	21.75	10.33	16.10
EV to Operating Cash Flow	32.23	30.28	17.73	9.38	13.89
Tangible Book Value Per Share	5.22	5.22	4.82	4.79	3.71
Shareholders’ Equity Per Share	14.59	14.59	14.29	14.20	13.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.22	0.28
Revenue Per Share	41.51	41.51	39.35	34.68	33.21
Net Income Per Share	3.66	3.66	2.89	3.02	2.02
Tax Burden	0.78	0.78	0.80	0.78	0.72
Interest Burden	1.10	1.15	0.89	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.04	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.61	0.60	0.00	1.60	1.19

Currency in SEK