Bjorn Borg AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218,823.00
218,227.00
131,552.00
75,115.00
53,120.00
36,388
Total Accounts Receivable
76,956.00
76,763.00
98,670.00
145,177.00
95,963.00
136,015
Inventories
39,031.00
40,381.00
79,541.00
67,477.00
109,770.00
139,564
Other Current Assets
9,469.00
9,209.00
8,725.00
8,736.00
15,571.00
8,097
Total Current Assets
344,279.00
344,580.00
318,488.00
296,505.00
274,424.00
320,064
Net Property, Plant & Equipment
16,519.00
12,334.00
10,076.00
9,277.00
15,392.00
15,390
Long-Term Note Receivable
13,400.00
9,800.00
8,900.00
10,700.00
-
-
Intangible Assets
211,246.00
211,186.00
209,336.00
208,492.00
228,353.00
232,234
Total Assets
616,570.00
609,613.00
582,115.00
538,426.00
540,699.00
590,916
ST Debt & Current Portion LT Debt
-
-
-
137,092.00
-
Accounts Payable
26,549.00
25,064.00
24,309.00
13,797.00
20,452.00
Other Current Liabilities
52,635.00
59,460.00
49,930.00
45,743.00
51,975.00
Total Current Liabilities
79,184.00
84,524.00
74,239.00
196,632.00
72,427.00
Long-Term Debt
20,000.00
20,000.00
170,694.00
17,273.00
142,273.00
Deferred Taxes
8,568.00
6,637.00
6,654.00
21,966.00
20,419.00
Other Liabilities
197,042.00
181,031.00
4,538.00
-
5,652.00
Total Liabilities
335,920.00
323,905.00
291,440.00
249,323.00
263,301.00
Common Equity (Total)
294,183.00
290,352.00
297,408.00
289,375.00
276,907.00
Total Shareholders' Equity
294,183.00
290,352.00
297,408.00
289,375.00
276,907.00
Total Equity
280,650.00
285,708.00
290,675.00
289,103.00
277,398.00
Liabilities & Shareholders' Equity
616,570.00
609,613.00
582,115.00
538,426.00
540,699.00
Accumulated Minority Interest
13,533.00
4,644.00
6,733.00
272.00
491.00
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