BORG
COM:BJORNBORG
Björn Borg
- Stock
Last Close
56.60
06/11 15:14
Market Cap
1.47B
Beta: -
Volume Today
20.19K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.32M - | 30.63M 809.00% | 3.06M 90.02% | 32.33M 957.85% | 10.08M 68.82% | 15.84M 57.14% | -4.54M 128.69% | 30.29M 766.66% | 54K 99.82% | 11.17M 20,581.48% | -261K 102.34% | 34.19M 13,199.62% | 1.80M 94.74% | 5.32M 195.56% | 1.03M 80.60% | 35.74M 3,363.47% | -4.72M 113.21% | 18.13M 483.93% | 4.43M 75.55% | 37.13M 737.60% | 190K 99.49% | 16.88M 8,783.68% | -2.26M 113.40% | 44.68M 2,076.29% | -39.92M 189.35% | 10.63M 126.63% | -18.82M 277.00% | 25.76M 236.88% | 1.26M 95.12% | 21.31M 1,594.20% | 13.54M 36.46% | 40.10M 196.13% | 11.07M 72.38% | 23.13M 108.86% | 262K 98.87% | 22.19M 8,369.47% | 5.29M 76.16% | 24.79M 368.53% | 4.19M 83.10% | 39.68M 847.15% | 14.95M 62.32% | 21.21M 41.87% | 6.52M 69.25% | |
depreciation and amortization | 1.92M - | 1.87M 2.65% | 3.16M 68.93% | 1.86M 41.09% | 1.71M 8.33% | 1.52M 10.96% | 1.63M - | 1.74M 6.95% | 1.82M 4.55% | 1.62M 11.01% | 2.26M 40.01% | 2.22M 1.86% | 2.54M 14.40% | 2.88M 13.18% | 2.08M 27.67% | 2.43M 16.82% | 2.20M - | 12.80M 481.60% | 12.91M 0.87% | 12.45M 3.57% | 19.06M 53.10% | 8.70M - | 9.45M - | 8.77M - | 8.84M 0.79% | 8.53M 3.44% | 8.61M 0.90% | 8.62M 0.17% | 8.18M 5.11% | 8.11M 0.93% | 8.10M 0.02% | 8.15M 0.57% | 8.06M 1.10% | |||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 41.32M - | -39.50M 195.60% | 10.63M 126.92% | -37.64M 454.00% | 48.63M 229.18% | -16.33M 133.58% | -7.09M 56.60% | -46.30M 553.28% | 3.43M 107.40% | -9.71M 383.45% | -17.63M 81.57% | -5.03M 71.46% | -21.69M 330.96% | 2.88M 113.30% | 2.80M 2.88% | -12.90M 560.69% | -1.00M 92.23% | 87K 108.68% | -4.92M 5,756.32% | -48.60M 887.58% | -490K 98.99% | -19.63M 3,906.33% | 27.66M 240.91% | -29.29M 205.88% | 44.89M 253.27% | -21.57M 148.05% | 80.20M 471.81% | -38.04M 147.43% | 62.62M 264.63% | -91.26M 245.75% | 52.16M 157.15% | -42.41M 181.31% | 58.62M 238.23% | -95.20M 262.39% | 93.13M 197.82% | -100.82M 208.26% | 55.52M 155.06% | -46.15M 183.13% | 65.50M 241.91% | -98.31M 250.10% | 105.89M 207.71% | -129.86M 222.65% | 111.64M 185.97% | |
accounts receivables | -12.24M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -49.14M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 116.90M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.92M - | -1.87M 2.65% | -3.16M 68.93% | -1.86M 41.09% | -1.71M 8.38% | -1.52M 10.91% | 6.89M 553.65% | -1.63M 123.58% | -1.74M 6.95% | -1.82M 4.55% | 20.86M 1,248.32% | -2.26M 110.85% | -2.22M 1.86% | -2.54M 14.40% | 21.15M 932.06% | -2.08M 109.84% | -2.43M 16.82% | 14.60M - | -15.10M 203.45% | -12.63M 16.38% | -12.45M 1.40% | 33.70M 370.69% | -5.55M 116.46% | 13.97M 351.89% | 8.59M 38.54% | 8.82M 2.73% | 7.38M 16.35% | 12.07M 63.59% | 13.50M 11.88% | 8.38M 37.92% | 6.34M 24.39% | 8.01M 26.33% | 6.10M 23.84% | 1.97M 67.73% | -14.32M 827.69% | -280K 98.04% | -8.11M 2,795% | 451K 105.56% | 13.56M 2,906.21% | 11.04M 18.58% | ||||
net cash provided by operating activities | 37.00M - | -8.87M 123.98% | 13.69M 254.29% | -5.31M 138.81% | 58.71M 1,204.95% | -490K 100.83% | -11.63M 2,273.47% | -16.00M 37.62% | 10.37M 164.80% | 1.46M 85.95% | -17.89M 1,328.07% | 29.16M 262.95% | 2.59M 91.11% | 8.20M 216.51% | 3.83M 53.28% | 22.84M 495.85% | 18.30M 19.86% | 18.22M 0.45% | -488K 102.68% | -11.47M 2,250% | 16.50M 243.88% | -5.05M 130.62% | 25.69M 608.33% | 15.39M 40.06% | 57.73M 275.01% | -16.48M 128.55% | 75.35M 557.14% | 5.01M 93.36% | 72.69M 1,352.16% | -62.57M 186.07% | 77.77M 224.29% | 20.64M 73.45% | 78.08M 278.21% | -56.96M 172.95% | 110.23M 293.51% | -64.00M 158.06% | 71.38M 211.53% | -27.07M 137.92% | 77.59M 386.65% | -58.63M 175.57% | 129.39M 320.69% | -103.24M 179.79% | 121.14M 217.34% | |
investments in property plant and equipment | -4.85M - | -580K 88.05% | -207K 64.31% | -140K 32.37% | -1.85M 1,225% | -328K 82.32% | -427K 30.18% | -792K 85.48% | -3.50M 341.92% | -651K 81.40% | -870K 33.64% | -3.58M 311.72% | -128K 96.43% | -993K 675.78% | -3.85M 288.12% | -5.08M 31.86% | -2.86M 43.72% | -3.07M 7.34% | -1.75M 43.03% | -6.26M 257.80% | -2.67M 57.29% | -2.88M 7.74% | -2.12M 26.42% | -2.37M 11.89% | -5.21M 119.61% | -1.24M 76.13% | -2.47M 98.39% | -504K 79.56% | -4.75M 842.86% | -3.56M 25.06% | -2.96M 16.99% | -1.89M 36.06% | -2.10M 11.16% | -2.24M 6.57% | -2.48M 10.90% | -1.99M 19.90% | -1.76M 11.51% | -2.69M 52.84% | -2.66M 1.04% | -2.87M 7.78% | -2.92M 1.81% | -4.49M 53.85% | -3.81M 15.11% | |
acquisitions net | -2.37M - | -842K - | -2.97M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 43.95M - | 7.07M 83.92% | 26.75M 278.47% | 419K 98.43% | 24.80M 5,819.09% | 197K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 10.35M - | -43.04M 515.71% | 32.15M 174.68% | 9.38M 70.82% | 1.40M 85.03% | -11K 100.78% | 23.93M 217,636.36% | 10.67M 55.42% | 13.14M 23.22% | 5.53M 57.95% | 8K 99.86% | -28.34M - | 2.87M - | 1.11M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | 3.13M - | -43.62M 1,492.37% | 31.94M 173.21% | 9.24M 71.07% | -451K 104.88% | -339K 24.83% | 23.50M 7,032.74% | 9.88M 57.98% | 9.64M 2.34% | 4.88M 49.43% | 42.24M 766.11% | 3.49M 91.75% | -1.72M 149.23% | -574K 66.55% | 20.95M 3,749.30% | -5.08M 124.26% | 205K 104.03% | -6.04M 3,046.34% | -1.75M 71.04% | -5.15M 194.23% | -2.67M 48.06% | -2.88M 7.74% | -2.12M 26.42% | -2.37M 11.89% | -5.21M 119.61% | -1.24M 76.13% | -2.47M 98.39% | -504K 79.56% | -4.75M 842.86% | -3.56M 25.06% | -2.96M 16.99% | -1.89M 36.06% | -2.10M 11.16% | -2.24M 6.57% | -2.48M 10.90% | -1.99M 19.90% | -1.76M 11.51% | -2.69M 52.84% | -2.66M 1.04% | -2.87M 7.78% | -2.92M 1.81% | -4.49M 53.85% | -3.81M 15.11% | |
debt repayment | -2.21M - | -1.96M 11.11% | -6.83M 248.34% | -1.81M 73.44% | -2.82M 55.68% | -4.78M 69.16% | -10.25M 114.59% | -20.43M 99.25% | -5.89M 71.16% | -8.04M 36.56% | -1.61M 79.96% | -1.42M 11.79% | -7.40M 420.46% | -3.27M 55.87% | -135.47M 4,047.89% | -10.49M 92.26% | -23.38M 122.82% | -25M 6.94% | -25M - | -18.15M - | -3.89M - | -40M - | -54.89M 37.23% | -13.60M - | -19M - | -31M 63.16% | -49M 58.06% | -70.10M 43.07% | -5.50M 92.16% | -30M 445.85% | -22.40M 25.33% | -67.80M 202.67% | -95.99M - | -35.33M 63.20% | ||||||||||
common stock issued | 1.20M - | 17.31M 1,342.50% | -17.31M 200% | 1.01M - | 903K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -37.72M - | -37.72M - | -50.30M - | -50.30M - | -50.30M - | -50.30M - | -37.72M - | -62.87M - | -62.87M - | -50.30M - | -75.44M - | |||||||||||||||||||||||||||||||||
other financing activites | -1.41M - | 17.31M - | 67K - | 85K 26.87% | 150M - | 7.15M - | 50M - | 50M - | 2.78M - | -23.10M 931.57% | 12.74M 155.15% | 14.69M 15.32% | -11.32M 177.04% | -1.64M 85.54% | 8.16M 598.29% | -4.88M 159.85% | -6.01M 23.06% | -7.07M 17.68% | 5.23M 174.00% | 2.98M 42.99% | 133.21M 4,365.71% | 3.98M 97.02% | 52.69M 1,225.56% | -4.85M 109.21% | 129.23M 2,764.05% | -109.03M 184.37% | ||||||||||||||||||
net cash used provided by financing activities | -2.21M - | -1.96M 11.11% | -44.55M 2,172.00% | -1.81M 95.93% | -4.23M 133.41% | -4.78M 12.82% | -46.77M 879.15% | -3.12M 93.34% | -5.89M 89.12% | -8.04M 36.56% | -50.84M 531.88% | -1.34M 97.37% | -7.40M 453.55% | -3.27M 55.87% | -35.77M 995.13% | -10.49M 70.67% | -16.23M 54.66% | -25M 54.06% | -297K 98.81% | 25M - | -50.30M - | -15.38M 69.43% | -23.10M 50.25% | 8.85M 138.31% | 14.69M 66.01% | -51.32M 449.30% | -56.53M 10.15% | 8.16M 114.43% | -56.20M 789.00% | -6.01M 89.31% | -26.07M 333.92% | -25.77M 1.16% | -108.89M 322.57% | 63.11M 157.96% | -64.39M 202.03% | 22.69M 135.24% | -76.65M 437.78% | 61.43M 180.15% | -109.03M 277.48% | 90.67M 183.17% | -115.66M 227.55% | |||
effect of forex changes on cash | -101K - | -12K 88.12% | -857K 7,041.67% | -783K 8.63% | 1.68M 314.05% | 2.14M 27.74% | -991K 146.29% | -123K 87.59% | 163K 232.52% | 585K 258.90% | -535K 191.45% | 614K 214.77% | 1.06M 72.31% | -1.10M 203.59% | -1.25M 13.96% | -664K 46.84% | 3.76M 665.96% | 1.53M 59.18% | 910K 40.68% | -205K 122.53% | -330K 60.98% | 900K 372.73% | -455K 150.56% | 181K 139.78% | -423K 333.70% | 1.84M 535.46% | -4.37M 337.40% | 2.05M 146.97% | -1.59M 177.46% | 1.70M 206.79% | -1.81M 206.65% | 2.29M 226.27% | 1.04M 54.68% | 1.73M 66.54% | 2.00M 16.10% | 2.90M 44.89% | -3.58M 223.41% | 1.28M 135.62% | 1.59M 24.75% | -309K 119.40% | -535.00K 73.14% | 978K - | ||
net change in cash | 37.82M - | -54.47M 244.01% | 216K 100.40% | 1.33M 516.20% | 55.70M 4,084.60% | -3.46M 106.22% | -35.89M 935.87% | -9.37M 73.90% | 14.29M 252.54% | -1.13M 107.88% | -27.02M 2,299.82% | 31.92M 218.13% | -5.47M 117.13% | 3.27M 159.77% | -12.24M 474.42% | 6.60M 153.95% | 6.04M 8.51% | -11.29M 286.89% | -1.62M 85.61% | -16.82M 935.65% | 13.50M 180.25% | -7.03M 152.11% | -27.18M 286.53% | -2.17M 92.02% | 29.00M 1,436.50% | -7.03M 124.25% | 83.20M 1,282.87% | -44.76M 153.80% | 9.83M 121.95% | -56.28M 672.74% | 16.80M 129.86% | 15.04M 10.52% | 50.95M 238.86% | -83.24M 263.39% | 866K 101.04% | 21K 97.58% | 1.65M 7,738.10% | -5.79M 451.64% | -129K 97.77% | -376K 191.47% | 16.91M 4,596.54% | -19.85M 217.39% | 2.65M 113.35% | |
cash at beginning of period | 44.48M - | 82.30M 85.03% | 27.84M 66.18% | 28.05M 0.78% | 29.38M 4.74% | 85.08M 189.56% | 81.61M 4.07% | 45.72M 43.98% | 36.35M 20.49% | 50.64M 39.30% | 49.52M 2.22% | 22.50M 54.57% | 54.42M 141.90% | 48.95M 10.05% | 52.22M 6.68% | 39.98M 23.43% | 46.58M 16.51% | 52.62M 12.96% | 41.33M 21.45% | 39.71M 3.93% | 22.89M 42.35% | 36.39M 58.96% | 29.36M 19.33% | 2.17M 92.61% | 29.00M - | 21.97M 24.25% | 105.17M 378.75% | 60.41M 42.56% | 70.23M 16.27% | 13.96M 80.13% | 30.76M 120.38% | 45.80M 48.88% | 96.74M 111.25% | 13.50M 86.05% | 14.37M 6.42% | 14.39M 0.15% | 16.03M 11.44% | 10.24M 36.10% | 10.12M 1.26% | 9.74M 3.72% | 26.65M 173.60% | 6.80M 74.48% | ||
cash at end of period | 82.30M - | 27.84M 66.18% | 28.05M 0.78% | 29.38M 4.74% | 85.08M 189.56% | 81.61M 4.07% | 45.72M 43.98% | 36.35M 20.49% | 50.64M 39.30% | 49.52M 2.22% | 22.50M 54.57% | 54.42M 141.90% | 48.95M 10.05% | 52.22M 6.68% | 39.98M 23.43% | 46.58M 16.51% | 52.62M 12.96% | 41.33M 21.45% | 39.71M 3.93% | 22.89M 42.35% | 36.39M 58.96% | 29.36M 19.33% | 2.17M 92.61% | 29.00M - | 21.97M 24.25% | 105.17M 378.75% | 60.41M 42.56% | 70.23M 16.27% | 13.96M 80.13% | 30.76M 120.38% | 45.80M 48.88% | 96.74M 111.25% | 13.50M 86.05% | 14.37M 6.42% | 14.39M 0.15% | 16.03M 11.44% | 10.24M 36.10% | 10.12M 1.26% | 9.74M 3.72% | 26.65M 173.60% | 6.80M 74.48% | 9.45M 38.98% | ||
operating cash flow | 37.00M - | -8.87M 123.98% | 13.69M 254.29% | -5.31M 138.81% | 58.71M 1,204.95% | -490K 100.83% | -11.63M 2,273.47% | -16.00M 37.62% | 10.37M 164.80% | 1.46M 85.95% | -17.89M 1,328.07% | 29.16M 262.95% | 2.59M 91.11% | 8.20M 216.51% | 3.83M 53.28% | 22.84M 495.85% | 18.30M 19.86% | 18.22M 0.45% | -488K 102.68% | -11.47M 2,250% | 16.50M 243.88% | -5.05M 130.62% | 25.69M 608.33% | 15.39M 40.06% | 57.73M 275.01% | -16.48M 128.55% | 75.35M 557.14% | 5.01M 93.36% | 72.69M 1,352.16% | -62.57M 186.07% | 77.77M 224.29% | 20.64M 73.45% | 78.08M 278.21% | -56.96M 172.95% | 110.23M 293.51% | -64.00M 158.06% | 71.38M 211.53% | -27.07M 137.92% | 77.59M 386.65% | -58.63M 175.57% | 129.39M 320.69% | -103.24M 179.79% | 121.14M 217.34% | |
capital expenditure | -4.85M - | -580K 88.05% | -207K 64.31% | -140K 32.37% | -1.85M 1,225% | -328K 82.32% | -427K 30.18% | -792K 85.48% | -3.50M 341.92% | -651K 81.40% | -870K 33.64% | -3.58M 311.72% | -128K 96.43% | -993K 675.78% | -3.85M 288.12% | -5.08M 31.86% | -2.86M 43.72% | -3.07M 7.34% | -1.75M 43.03% | -6.26M 257.80% | -2.67M 57.29% | -2.88M 7.74% | -2.12M 26.42% | -2.37M 11.89% | -5.21M 119.61% | -1.24M 76.13% | -2.47M 98.39% | -504K 79.56% | -4.75M 842.86% | -3.56M 25.06% | -2.96M 16.99% | -1.89M 36.06% | -2.10M 11.16% | -2.24M 6.57% | -2.48M 10.90% | -1.99M 19.90% | -1.76M 11.51% | -2.69M 52.84% | -2.66M 1.04% | -2.87M 7.78% | -2.92M 1.81% | -4.49M 53.85% | -3.81M 15.11% | |
free cash flow | 32.15M - | -9.45M 129.40% | 13.48M 242.64% | -5.45M 140.45% | 56.85M 1,142.56% | -818K 101.44% | -12.06M 1,373.96% | -16.80M 39.31% | 6.87M 140.91% | 806K 88.27% | -18.76M 2,427.92% | 25.57M 236.31% | 2.46M 90.37% | 7.21M 192.65% | -21K 100.29% | 17.76M 84,657.14% | 15.44M 13.03% | 15.15M 1.90% | -2.24M 114.77% | -17.73M 692.40% | 13.83M 178.00% | -7.93M 157.37% | 23.57M 397.08% | 13.02M 44.74% | 52.53M 303.30% | -17.73M 133.75% | 72.88M 511.17% | 4.50M 93.82% | 67.94M 1,409.17% | -66.13M 197.34% | 74.82M 213.13% | 18.75M 74.93% | 75.98M 305.12% | -59.20M 177.92% | 107.75M 282.00% | -65.99M 161.25% | 69.62M 205.50% | -29.76M 142.74% | 74.92M 351.79% | -61.50M 182.08% | 126.47M 305.64% | -107.74M 185.19% | 117.33M 208.90% |
All numbers in (except ratios and percentages)