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Bjorn Borg AB (SE:BORG)
:BORG
Sweden Market
BORG
Bjorn Borg AB
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Bjorn Borg AB (BORG) Ratios

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Bjorn Borg AB Ratios

SE:BORG's free cash flow for Q1 2026 was kr0.54. For the 2026 fiscal year, SE:BORG's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.41 1.37 1.52 1.33
Quick Ratio
 0.92 0.56 0.48 0.66 0.54
Cash Ratio
 0.06 0.04 0.03 0.12 0.06
Solvency Ratio
 0.35 0.34 0.29 0.39 0.26
Operating Cash Flow Ratio
 0.43 0.18 0.26 0.56 0.24
Short-Term Operating Cash Flow Coverage
 1.00 0.71 4.40 0.00 2.02
Net Current Asset Value
kr 94.70Mkr 69.69Mkr 45.81Mkr 46.55Mkr 11.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.15 0.08 0.07 0.12
Debt-to-Equity Ratio
 0.40 0.29 0.16 0.12 0.25
Debt-to-Capital Ratio
 0.29 0.23 0.14 0.11 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.85 1.96 1.97 1.77 1.97
Debt Service Coverage Ratio
 0.97 1.36 4.66 18.80 2.62
Interest Coverage Ratio
 20.44 0.00 13.30 16.42 17.09
Debt to Market Cap
 0.07 0.06 0.01 0.00 0.04
Interest Debt Per Share
 6.72 4.29 2.65 1.95 3.42
Net Debt to EBITDA
 0.99 0.72 0.37 0.12 0.60
Profitability Margins
Gross Profit Margin
42.41%33.77%52.61%33.80%50.83%
EBIT Margin
11.27%9.82%10.29%11.90%8.95%
EBITDA Margin
13.94%12.60%13.54%15.69%13.10%
Operating Profit Margin
11.27%9.82%10.29%11.53%8.73%
Pretax Profit Margin
11.09%11.28%9.13%11.20%8.43%
Net Profit Margin
8.74%8.82%7.34%8.71%6.09%
Continuous Operations Profit Margin
8.74%8.82%7.34%8.71%6.09%
Net Income Per EBT
78.80%78.18%80.38%77.76%72.22%
EBT Per EBIT
98.42%114.92%88.77%97.16%96.62%
Return on Assets (ROA)
12.43%12.80%10.25%12.03%7.79%
Return on Equity (ROE)
24.51%25.10%20.22%21.27%15.35%
Return on Capital Employed (ROCE)
25.76%24.66%24.57%24.17%18.36%
Return on Invested Capital (ROIC)
15.71%16.24%18.16%18.04%11.80%
Return on Tangible Assets
17.95%18.81%15.21%18.94%12.06%
Earnings Yield
5.66%5.83%5.60%6.77%6.57%
Efficiency Ratios
Receivables Turnover
 4.38 6.64 7.68 0.00 6.91
Payables Turnover
 11.37 4.35 2.48 4.25 3.87
Inventory Turnover
 3.32 2.69 1.81 3.13 2.04
Fixed Asset Turnover
 16.12 19.78 15.65 14.16 12.15
Asset Turnover
 1.42 1.45 1.40 1.38 1.28
Working Capital Turnover Ratio
 7.46 9.00 9.01 8.91 6.52
Cash Conversion Cycle
 161.23 106.82 102.43 30.70 137.36
Days of Sales Outstanding
 83.34 54.94 47.55 0.00 52.82
Days of Inventory Outstanding
 109.99 135.79 201.92 116.53 178.77
Days of Payables Outstanding
 32.09 83.92 147.04 85.83 94.23
Operating Cycle
 193.33 190.73 249.47 116.53 231.59
Cash Flow Ratios
Operating Cash Flow Per Share
 4.83 2.20 3.02 4.82 2.41
Free Cash Flow Per Share
 4.29 1.79 2.47 4.38 2.07
CapEx Per Share
 0.54 0.40 0.56 0.44 0.33
Free Cash Flow to Operating Cash Flow
 0.89 0.82 0.82 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
 1.37 0.65 0.85 1.97 0.85
Capital Expenditure Coverage Ratio
 9.02 5.44 5.41 10.89 7.27
Operating Cash Flow Coverage Ratio
 0.74 0.51 1.29 2.83 0.74
Operating Cash Flow to Sales Ratio
 0.11 0.05 0.08 0.14 0.07
Free Cash Flow Yield
6.57%2.86%4.78%9.82%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 17.16 17.86 14.76 15.23
Price-to-Sales (P/S) Ratio
 1.54 1.51 1.31 1.29 0.93
Price-to-Book (P/B) Ratio
 4.06 4.31 3.61 3.14 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 15.21 35.01 20.94 10.18 14.85
Price-to-Operating Cash Flow Ratio
 13.52 28.57 17.07 9.25 12.80
Price-to-Earnings Growth (PEG) Ratio
 2.67 0.64 -4.15 0.30 -0.37
Price-to-Fair Value
 4.06 4.31 3.61 3.14 2.34
Enterprise Value Multiple
 12.06 12.72 10.06 8.32 7.68
Enterprise Value
 1.79B 1.67B 1.35B 1.14B 840.19M
EV to EBITDA
 12.06 12.72 10.06 8.32 7.68
EV to Sales
 1.68 1.60 1.36 1.30 1.01
EV to Free Cash Flow
 16.57 37.10 21.75 10.33 16.10
EV to Operating Cash Flow
 14.74 30.28 17.73 9.38 13.89
Tangible Book Value Per Share
 6.72 5.22 4.82 4.79 3.71
Shareholders’ Equity Per Share
 16.10 14.59 14.29 14.20 13.18
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.20 0.22 0.28
Revenue Per Share
 42.33 41.51 39.35 34.68 33.21
Net Income Per Share
 3.70 3.66 2.89 3.02 2.02
Tax Burden
 0.79 0.78 0.80 0.78 0.72
Interest Burden
 0.98 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
 0.15 0.24 0.23 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.93 0.60 0.00 1.60 1.19
Currency in SEK