Bjorn Borg AB (BORG) - Total Liabilities

Latest as of December 2025: Skr358.21 Million SEK ≈ $38.55 Million USD

Based on the latest financial reports, Bjorn Borg AB (BORG) has total liabilities worth Skr358.21 Million SEK (≈ $38.55 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BORG cash flow conversion to assess how effectively this company generates cash.

Bjorn Borg AB - Total Liabilities Trend (2001–2025)

This chart illustrates how Bjorn Borg AB's total liabilities have evolved over time, based on quarterly financial data. Check Bjorn Borg AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bjorn Borg AB Competitors by Total Liabilities

The table below lists competitors of Bjorn Borg AB ranked by their total liabilities.

Company Country Total Liabilities
Crawford & Company
NYSE:CRD-B
USA $592.87 Million
Plby Group Inc
NASDAQ:PLBY
USA $274.20 Million
Neo Technical System Co. Ltd
KQ:085910
Korea ₩49.58 Billion
Sunjuice Holdings Co Ltd
TW:1256
Taiwan NT$1.17 Billion
Pacific Hospital Supply Co Ltd
TWO:4126
Taiwan NT$904.27 Million
Dekpol SA
WAR:DEK
Poland zł1.19 Billion
ReposiTrak
NASDAQ:TRAK
USA $5.44 Million
Pruksa Holding Public Company Limited
F:2PR3
Germany €20.55 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Bjorn Borg AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BORG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bjorn Borg AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bjorn Borg AB (2001–2025)

The table below shows the annual total liabilities of Bjorn Borg AB from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 Skr358.21 Million
≈ $38.55 Million
+0.51%
2024-12-31 Skr356.39 Million
≈ $38.35 Million
+26.96%
2023-12-31 Skr280.71 Million
≈ $30.21 Million
-14.57%
2022-12-31 Skr328.58 Million
≈ $35.36 Million
-5.16%
2021-12-31 Skr346.45 Million
≈ $37.28 Million
+5.62%
2020-12-31 Skr328.00 Million
≈ $35.30 Million
-24.48%
2019-12-31 Skr434.33 Million
≈ $46.74 Million
+40.46%
2018-12-31 Skr309.21 Million
≈ $33.28 Million
+17.44%
2017-12-31 Skr263.30 Million
≈ $28.34 Million
+5.61%
2016-12-31 Skr249.32 Million
≈ $26.83 Million
-13.35%
2015-12-31 Skr287.75 Million
≈ $30.97 Million
-11.16%
2014-12-31 Skr323.91 Million
≈ $34.86 Million
-3.58%
2013-12-31 Skr335.92 Million
≈ $36.15 Million
-4.07%
2012-12-31 Skr350.17 Million
≈ $37.68 Million
+128.37%
2011-12-31 Skr153.34 Million
≈ $16.50 Million
+12.15%
2010-12-31 Skr136.73 Million
≈ $14.71 Million
-4.89%
2009-12-31 Skr143.76 Million
≈ $15.47 Million
-22.78%
2008-12-31 Skr186.18 Million
≈ $20.04 Million
+11.86%
2007-12-31 Skr166.45 Million
≈ $17.91 Million
-20.94%
2006-12-31 Skr210.52 Million
≈ $22.66 Million
+416.31%
2005-12-31 Skr40.77 Million
≈ $4.39 Million
-4.58%
2004-12-31 Skr42.73 Million
≈ $4.60 Million
+78.95%
2003-12-31 Skr23.88 Million
≈ $2.57 Million
-9.40%
2002-12-31 Skr26.36 Million
≈ $2.84 Million
-17.76%
2001-12-31 Skr32.05 Million
≈ $3.45 Million
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About Bjorn Borg AB

ST:BORG Sweden Apparel Manufacturing
Market Cap
$181.87 Million
Skr1.69 Billion SEK
Market Cap Rank
#16897 Global
#279 in Sweden
Share Price
Skr67.20
Change (1 day)
-1.18%
52-Week Range
Skr55.70 - Skr76.00
All Time High
Skr76.00
About

Björn Borg AB (publ), together with its subsidiaries, manufactures, distributes, and sale underwear, sportswear, footwear, bags, eyewear under the Björn Borg brand. The company operates through Wholesale, Own E-Commerce, Own Stores, Distributor, and Licensing segments. It offers underwear, sleepwear, socks, clothing collections, and sports products for men, women, and children through independent… Read more