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Bjorn Borg AB (BORG) Ratios
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Bjorn Borg AB Ratios
SE:BORG's free cash flow for Q3 2026 was kr-49.45M. For the 2026 fiscal year, SE:BORG's free cash flow was decreased by kr-958.00K and operating cash flow was kr-48.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.37 | 1.52 | 1.33 | 1.90 |
| Quick Ratio | 0.56 | 0.48 | 0.66 | 0.54 | 1.11 |
| Cash Ratio | 0.04 | 0.03 | 0.12 | 0.06 | 0.51 |
| Solvency Ratio | 0.34 | 0.29 | 0.39 | 0.26 | 0.35 |
| Operating Cash Flow Ratio | 0.18 | 0.26 | 0.56 | 0.24 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 4.40 | 0.00 | 2.02 | 0.00 |
| Net Current Asset Value | kr 69.69M | kr 45.81M | kr 46.55M | kr 11.89M | kr 16.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.08 | 0.07 | 0.12 | 0.20 |
| Debt-to-Equity Ratio | 0.25 | 0.16 | 0.12 | 0.25 | 0.40 |
| Debt-to-Capital Ratio | 0.20 | 0.14 | 0.11 | 0.20 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.19 |
| Financial Leverage Ratio | 1.96 | 1.97 | 1.77 | 1.97 | 2.00 |
| Debt Service Coverage Ratio | 1.52 | 4.66 | 18.80 | 2.62 | 25.29 |
| Interest Coverage Ratio | 16.36 | 13.30 | 16.42 | 17.09 | 20.80 |
| Debt to Market Cap | 0.05 | 0.01 | 0.00 | 0.04 | 0.06 |
| Interest Debt Per Share | 3.94 | 2.65 | 1.95 | 3.42 | 5.60 |
| Net Debt to EBITDA | 0.60 | 0.37 | 0.12 | 0.60 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.77% | 52.61% | 33.80% | 50.83% | 55.83% |
| EBIT Margin | 9.82% | 10.29% | 11.90% | 8.95% | 14.05% |
| EBITDA Margin | 12.60% | 13.54% | 15.69% | 13.10% | 18.51% |
| Operating Profit Margin | 9.82% | 10.29% | 11.53% | 8.73% | 13.07% |
| Pretax Profit Margin | 11.28% | 9.13% | 11.20% | 8.43% | 13.42% |
| Net Profit Margin | 8.82% | 7.34% | 8.71% | 6.09% | 10.81% |
| Continuous Operations Profit Margin | 8.82% | 7.34% | 8.71% | 6.09% | 10.81% |
| Net Income Per EBT | 78.18% | 80.38% | 77.76% | 72.22% | 80.50% |
| EBT Per EBIT | 114.92% | 88.77% | 97.16% | 96.62% | 102.67% |
| Return on Assets (ROA) | 12.80% | 10.25% | 12.03% | 7.79% | 12.64% |
| Return on Equity (ROE) | 25.10% | 20.22% | 21.27% | 15.35% | 25.30% |
| Return on Capital Employed (ROCE) | 24.66% | 24.57% | 24.17% | 18.36% | 21.26% |
| Return on Invested Capital (ROIC) | 16.24% | 18.16% | 18.04% | 11.80% | 16.44% |
| Return on Tangible Assets | 18.81% | 15.21% | 18.94% | 12.06% | 19.22% |
| Earnings Yield | 5.83% | 5.60% | 6.77% | 6.57% | 6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 7.68 | 0.00 | 6.91 | 7.59 |
| Payables Turnover | 4.35 | 2.48 | 4.25 | 3.87 | 3.62 |
| Inventory Turnover | 2.69 | 1.81 | 3.13 | 2.04 | 2.31 |
| Fixed Asset Turnover | 19.78 | 15.65 | 14.16 | 12.15 | 11.32 |
| Asset Turnover | 1.45 | 1.40 | 1.38 | 1.28 | 1.17 |
| Working Capital Turnover Ratio | 9.00 | 9.01 | 8.91 | 6.52 | 5.05 |
| Cash Conversion Cycle | 106.82 | 102.43 | 30.70 | 137.36 | 105.10 |
| Days of Sales Outstanding | 54.94 | 47.55 | 0.00 | 52.82 | 48.07 |
| Days of Inventory Outstanding | 135.79 | 201.92 | 116.53 | 178.77 | 157.76 |
| Days of Payables Outstanding | 83.92 | 147.04 | 85.83 | 94.23 | 100.72 |
| Operating Cycle | 190.73 | 249.47 | 116.53 | 231.59 | 205.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.20 | 3.02 | 4.82 | 2.41 | 4.53 |
| Free Cash Flow Per Share | 1.79 | 2.47 | 4.38 | 2.07 | 4.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.85 | 1.97 | 0.85 | 2.36 |
| Capital Expenditure Coverage Ratio | 5.44 | 5.41 | 10.89 | 7.27 | 10.84 |
| Operating Cash Flow Coverage Ratio | 0.60 | 1.29 | 2.83 | 0.74 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.14 | 0.07 | 0.14 |
| Free Cash Flow Yield | 2.86% | 4.78% | 9.82% | 6.74% | 8.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.16 | 17.86 | 14.76 | 15.23 | 14.70 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.31 | 1.29 | 0.93 | 1.59 |
| Price-to-Book (P/B) Ratio | 4.31 | 3.61 | 3.14 | 2.34 | 3.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.01 | 20.94 | 10.18 | 14.85 | 12.23 |
| Price-to-Operating Cash Flow Ratio | 28.57 | 17.07 | 9.25 | 12.80 | 11.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | -4.15 | 0.30 | -0.37 | 0.04 |
| Enterprise Value Multiple | 12.61 | 10.06 | 8.32 | 7.68 | 8.85 |
| Enterprise Value | 1.66B | 1.35B | 1.14B | 840.19M | 1.30B |
| EV to EBITDA | 12.61 | 10.06 | 8.32 | 7.68 | 8.85 |
| EV to Sales | 1.59 | 1.36 | 1.30 | 1.01 | 1.64 |
| EV to Free Cash Flow | 36.76 | 21.75 | 10.33 | 16.10 | 12.61 |
| EV to Operating Cash Flow | 30.01 | 17.73 | 9.38 | 13.89 | 11.45 |
| Tangible Book Value Per Share | 5.22 | 4.82 | 4.79 | 3.71 | 4.02 |
| Shareholders’ Equity Per Share | 14.59 | 14.29 | 14.20 | 13.18 | 13.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.22 | 0.28 | 0.20 |
| Revenue Per Share | 41.51 | 39.35 | 34.68 | 33.21 | 31.66 |
| Net Income Per Share | 3.66 | 2.89 | 3.02 | 2.02 | 3.42 |
| Tax Burden | 0.78 | 0.80 | 0.78 | 0.72 | 0.80 |
| Interest Burden | 1.15 | 0.89 | 0.94 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.04 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.05 | 1.60 | 1.19 | 1.32 |
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