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Bjorn Borg AB (DE:6BB)
FRANKFURT:6BB
Germany Market
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 Q2 2026 was kr0.32. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.41 1.37 1.52 1.33
Quick Ratio
 0.52 0.56 0.48 0.66 0.54
Cash Ratio
 0.04 0.04 0.03 0.12 0.06
Solvency Ratio
 0.33 0.34 0.29 0.39 0.26
Operating Cash Flow Ratio
 0.56 0.18 0.26 0.56 0.24
Short-Term Operating Cash Flow Coverage
 2.41 0.87 4.40 0.00 2.02
Net Current Asset Value
kr 25.30Mkr 69.69Mkr 45.81Mkr 46.55Mkr 11.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.08 0.07 0.12
Debt-to-Equity Ratio
 0.30 0.25 0.16 0.12 0.25
Debt-to-Capital Ratio
 0.23 0.20 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
 2.12 1.96 1.97 1.77 1.97
Debt Service Coverage Ratio
 1.64 1.52 4.66 18.80 2.62
Interest Coverage Ratio
 105.95 16.36 13.30 16.42 17.09
Debt to Market Cap
 0.05 0.05 0.01 0.00 0.04
Interest Debt Per Share
 4.04 3.94 2.65 1.95 3.42
Net Debt to EBITDA
 0.57 0.60 0.37 0.12 0.60
Profitability Margins
Gross Profit Margin
38.56%33.77%52.61%33.80%50.83%
EBIT Margin
11.82%9.82%10.29%11.90%8.95%
EBITDA Margin
14.58%12.60%13.54%15.69%13.10%
Operating Profit Margin
11.82%9.82%10.29%11.53%8.73%
Pretax Profit Margin
12.02%11.28%9.13%11.20%8.43%
Net Profit Margin
9.42%8.82%7.34%8.71%6.09%
Continuous Operations Profit Margin
9.42%8.82%7.34%8.71%6.09%
Net Income Per EBT
78.40%78.18%80.38%77.76%72.22%
EBT Per EBIT
101.65%114.92%88.77%97.16%96.62%
Return on Assets (ROA)
13.56%12.80%10.25%12.03%7.79%
Return on Equity (ROE)
26.01%25.10%20.22%21.27%15.35%
Return on Capital Employed (ROCE)
30.74%24.66%24.57%24.17%18.36%
Return on Invested Capital (ROIC)
20.31%16.24%18.16%18.04%11.80%
Return on Tangible Assets
19.96%18.81%15.21%18.94%12.06%
Earnings Yield
6.56%5.83%5.60%6.77%6.57%
Efficiency Ratios
Receivables Turnover
 6.74 6.64 7.68 0.00 6.91
Payables Turnover
 3.81 4.35 2.48 4.25 3.87
Inventory Turnover
 2.61 2.69 1.81 3.13 2.04
Fixed Asset Turnover
 15.17 19.78 15.65 14.16 12.15
Asset Turnover
 1.44 1.45 1.40 1.38 1.28
Working Capital Turnover Ratio
 8.23 9.00 9.01 8.91 6.52
Cash Conversion Cycle
 98.26 106.82 102.43 30.70 137.36
Days of Sales Outstanding
 54.19 54.94 47.55 0.00 52.82
Days of Inventory Outstanding
 139.95 135.79 201.92 116.53 178.77
Days of Payables Outstanding
 95.88 83.92 147.04 85.83 94.23
Operating Cycle
 194.14 190.73 249.47 116.53 231.59
Cash Flow Ratios
Operating Cash Flow Per Share
 7.12 2.20 3.02 4.82 2.41
Free Cash Flow Per Share
 6.55 1.79 2.47 4.38 2.07
CapEx Per Share
 0.57 0.40 0.56 0.44 0.33
Free Cash Flow to Operating Cash Flow
 0.92 0.82 0.82 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
 1.41 0.65 0.85 1.97 0.85
Capital Expenditure Coverage Ratio
 12.52 5.44 5.41 10.89 7.27
Operating Cash Flow Coverage Ratio
 1.78 0.60 1.29 2.83 0.74
Operating Cash Flow to Sales Ratio
 0.17 0.05 0.08 0.14 0.07
Free Cash Flow Yield
11.11%2.86%4.78%9.82%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.19 17.16 17.86 14.76 15.23
Price-to-Sales (P/S) Ratio
 1.43 1.51 1.31 1.29 0.93
Price-to-Book (P/B) Ratio
 4.39 4.31 3.61 3.14 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 9.00 35.01 20.94 10.18 14.85
Price-to-Operating Cash Flow Ratio
 8.30 28.57 17.07 9.25 12.80
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.64 -4.15 0.30 -0.37
Price-to-Fair Value
 4.39 4.31 3.61 3.14 2.34
Enterprise Value Multiple
 10.40 12.61 10.06 8.32 7.68
Enterprise Value
 1.57B 1.66B 1.35B 1.14B 840.19M
EV to EBITDA
 10.40 12.61 10.06 8.32 7.68
EV to Sales
 1.52 1.59 1.36 1.30 1.01
EV to Free Cash Flow
 9.52 36.76 21.75 10.33 16.10
EV to Operating Cash Flow
 8.76 30.01 17.73 9.38 13.89
Tangible Book Value Per Share
 4.07 5.22 4.82 4.79 3.71
Shareholders’ Equity Per Share
 13.47 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
 41.15 41.51 39.35 34.68 33.21
Net Income Per Share
 3.88 3.66 2.89 3.02 2.02
Tax Burden
 0.78 0.78 0.80 0.78 0.72
Interest Burden
 1.02 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
 0.21 0.23 0.23 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 0.60 1.05 1.60 1.19
Currency in SEK