Bjorn Borg AB (DE:6BB)
FRANKFURT:6BB
Germany Market

Bjorn Borg AB (6BB) Financial Statements

1 Followers

Bjorn Borg AB Financial Overview

Bjorn Borg AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Bjorn Borg AB is scheduled to report earnings on August 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 248.59Mkr 161.54Mkr 236.57Mkr 189.90Mkr 243.94M
Gross Profitkr 119.80Mkr 87.97Mkr 123.33Mkr 105.29Mkr 134.36M
EBITkr 30.60Mkr 5.23Mkr 29.31Mkr 17.81Mkr 52.36M
EBITDAkr 39.13Mkr 14.07Mkr 38.08Mkr 26.62Mkr 61.81M
Net Income Common Stockholderskr 22.19Mkr 262.00Kkr 23.13Mkr 11.07Mkr 40.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 14.39Mkr 14.37Mkr 13.50Mkr 96.74Mkr 45.80M
Total Assetskr 662.98Mkr 601.59Mkr 636.34Mkr 680.67Mkr 676.13M
Total Debtkr 139.93Mkr 65.29Mkr 108.57Mkr 135.95Mkr 163.24M
Net Debtkr 125.55Mkr 50.92Mkr 95.07Mkr 39.21Mkr 117.45M
Total Liabilitieskr 345.19Mkr 305.17Mkr 278.81Mkr 346.45Mkr 351.21M
Stockholders Equitykr 324.75Mkr 302.93Mkr 363.54Mkr 340.08Mkr 330.60M
Cash Flow-
Free Cash Flowkr -65.99Mkr 107.75Mkr -59.20Mkr 75.98Mkr 18.75M
Operating Cash Flowkr -64.00Mkr 110.23Mkr -56.96Mkr 78.08Mkr 20.64M
Investing Cash Flowkr -1.99Mkr -2.48Mkr -2.24Mkr -2.10Mkr -1.89M
Financing Cash Flowkr 63.11Mkr -108.89Mkr -25.77Mkr -26.07Mkr -6.01M
Currency in SEK

Bjorn Borg AB Earnings and Revenue History

Bjorn Borg AB Debt to Assets

Bjorn Borg AB Cash Flow

Bjorn Borg AB Forecast EPS vs Actual EPS

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