Bjorn Borg AB (BORG) - Total Liabilities
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. Also explore net asset growth rate of Bjorn Borg AB to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Bjorn Borg AB to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Firstec
KO:010820
|
Korea | ₩320.60 Billion |
|
Jw Holdings
KO:096760
|
Korea | ₩662.18 Billion |
|
PTT Synergy Group Bhd
KLSE:7010
|
Malaysia | RM1.39 Billion |
|
AMA Group Limited
F:KC7
|
Germany | €652.96 Million |
|
Shane Global Holding Inc
TW:8482
|
Taiwan | NT$1.49 Billion |
|
CPI Card Group Inc
NASDAQ:PMTS
|
USA | $400.46 Million |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Creative Sensor Inc
TW:8249
|
Taiwan | NT$2.45 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 Bjorn Borg AB (BORG) 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
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