Bjorn Borg AB (CHIX:BORGS) Beginning Cash Position: kr14 Mil (As of Mar. 2026)


CHIX:BORGS Bjorn Borg AB CHIX:BORGS
92 GF Score
Price kr26.00
GF Value kr24.77
! 2 Warning Signs
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What is Bjorn Borg AB Beginning Cash Position?

Bjorn Borg AB CHIX:BORGS 92 Beginning Cash Position is kr14 Mil as of Mar. 2026. GuruFocus rates CHIX:BORGS with a GF Score™ of 92/100 and a GF Value™ of kr24.77. The stock has 2 warning signs investors should review.

Bjorn Borg AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr14 Mil.

Bjorn Borg AB's quarterly Beginning Cash Position increased from Sep. 2025 (kr11 Mil) to Dec. 2025 (kr12 Mil) and increased from Dec. 2025 (kr12 Mil) to Mar. 2026 (kr14 Mil).

Bjorn Borg AB's annual Beginning Cash Position increased from Dec. 2023 (kr16 Mil) to Dec. 2024 (kr27 Mil) but then declined from Dec. 2024 (kr27 Mil) to Dec. 2025 (kr9 Mil).

Bjorn Borg AB Beginning Cash Position Related Terms

Bjorn Borg AB Beginning Cash Position Historical Data

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The historical data trend for Bjorn Borg AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bjorn Borg AB Beginning Cash Position Chart

Bjorn Borg AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.24 96.74 16.03 26.65 8.77

Bjorn Borg AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.77 10.61 11.26 12.50 13.54
CHIX:BORGS
92GF Score
Bjorn Borg AB CHIX:BORGS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bjorn Borg AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr14 Mil mean?
Bjorn Borg AB (CHIX:BORGS) has a Beginning Cash Position of kr14 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bjorn Borg AB and its competitors.
Is Bjorn Borg AB's Beginning Cash Position too high?
Bjorn Borg AB's current Beginning Cash Position is kr14 Mil. Overall, Bjorn Borg AB has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Bjorn Borg AB's Beginning Cash Position compare to RL and LEVI?
Bjorn Borg AB's Beginning Cash Position of kr14 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bjorn Borg AB and its competitors. Bjorn Borg AB's current Beginning Cash Position is kr14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bjorn Borg AB stock overvalued right now?
Bjorn Borg AB (CHIX:BORGS) has a current Beginning Cash Position of kr14 Mil. The stock's GF Value™ is kr24.77, compared to a current price of kr26.00 — trading 5% above its estimated fair value. The current Beginning Cash Position is kr14 Mil. Bjorn Borg AB's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Bjorn Borg AB (CHIX:BORGS), the current Beginning Cash Position is kr14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bjorn Borg AB (CHIX:BORGS) Overvalued in 2026?

Based on GuruFocus' analysis, Bjorn Borg AB stock appears to be overvalued. The current stock price of kr26.00 is trading 5% above its estimated GF Value™ of kr24.77.

Key valuation signals for CHIX:BORGS:

  • Beginning Cash Position: kr14 Mil
  • GF Value™: kr24.77 vs. price of kr26.00 (5% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the CHIX:BORGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bjorn Borg AB Business Description

Other Exchanges BORG:Sweden6BB:Germany
Address Frosundaviks alle 1, Solna, Stockholm, SWE, SE-169 70
Bjorn Borg AB is engaged in the apparel industry. It owns the Bjorn Borg brand, through which it offers fashion underwear, sportswear, fragrances, footwear, bags, luggage, eyewear, and home products. The company operates in the segments of Wholesale, Own stores, Distributors, Licensing, and e-commerce. A majority of the revenue is derived from the Wholesale segment which consists of revenue and expenses associated with the company's wholesale operations. The Group has wholesale operations in Sweden, Finland, the Netherlands, Belgium, Germany, and England for apparel and underwear as well as in Sweden, Finland, and the Baltic countries for footwear. Geographically, it derives a majority of revenue from Sweden.
92GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr26.00
Price
kr24.77
GF Value