Bong AB (publ) (FRA:20L)

Bong AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.3	103.57	129.36	144.72	135.28	110.12
Cash & Short-Term Investments	91.3	103.57	129.36	144.72	135.28	110.12
Cash Growth	-35.34%	-19.94%	-10.61%	6.98%	22.85%	10.43%
Accounts Receivable	168.2	158.87	178.36	192.21	208.36	199.91
Other Receivables	-	89.51	118.41	108.22	79.01	79.96
Receivables	168.2	248.38	296.77	300.42	287.37	279.87
Inventory	216.9	226.34	224.67	284.71	210.85	181.59
Other Current Assets	99.6	5.49	6.71	5.1	5.5	5.59
Total Current Assets	576	583.78	657.52	734.96	639	577.17
Property, Plant & Equipment	337.2	391.8	341.07	370.08	248.12	243.86
Goodwill	477.6	492.85	475.51	487.98	454.48	463.17
Other Intangible Assets	1.2	0.42	2.69	1.68	1.4	4.92
Long-Term Deferred Tax Assets	84.5	89.09	93.73	90.28	100.76	103.37
Other Long-Term Assets	10.1	10.23	0.77	0.83	0.81	1.02
Total Assets	1,487	1,568	1,571	1,686	1,445	1,394
Accounts Payable	-	157.75	193.6	226.53	206.75	175.53
Accrued Expenses	-	203.53	204.25	221.13	166	166.59
Current Portion of Long-Term Debt	42.4	47.47	158.09	31.34	29.52	186.57
Current Portion of Leases	45.8	47.43	50.96	47.03	41.53	36.6
Current Income Taxes Payable	-	3.29	6.57	8.78	5.11	5.49
Other Current Liabilities	440.6	37.91	43.58	43.11	32.89	37.04
Total Current Liabilities	528.8	497.39	657.05	577.91	481.8	607.82
Long-Term Debt	105.6	149.84	41.73	198.29	216.42	53.11
Long-Term Leases	158.2	163.32	129.3	154.54	73.56	69.66
Pension & Post-Retirement Benefits	151.3	162.56	177.19	163.19	215.03	236.27
Long-Term Deferred Tax Liabilities	12.4	12.88	4.37	11	8.56	8.34
Other Long-Term Liabilities	19.3	8.8	6.88	9.05	9.23	6.45
Total Liabilities	975.6	994.78	1,017	1,114	1,005	981.64
Common Stock	511	236.55	236.55	236.55	236.55	236.55
Additional Paid-In Capital	-	796.85	796.85	796.85	796.85	796.85
Retained Earnings	-	-553.81	-550.75	-527.63	-609.75	-631.66
Comprehensive Income & Other	-	94.53	72.32	68.98	18.37	10.54
Total Common Equity	511	574.12	554.97	574.75	442.01	412.28
Minority Interest	-	-0.73	-0.2	-2.91	-2.03	-0.41
Shareholders' Equity	511	573.39	554.77	571.84	439.98	411.87
Total Liabilities & Equity	1,487	1,568	1,571	1,686	1,445	1,394
Total Debt	352	408.06	380.08	431.2	361.03	345.94
Net Cash (Debt)	-260.7	-304.49	-250.72	-286.48	-225.75	-235.82
Net Cash Per Share	-1.23	-1.44	-1.19	-1.36	-1.07	-1.12
Filing Date Shares Outstanding	211.21	211.21	211.21	211.21	211.21	211.21
Total Common Shares Outstanding	211.21	211.21	211.21	211.21	211.21	211.21
Working Capital	47.2	86.39	0.47	157.05	157.2	-30.65
Book Value Per Share	2.42	2.72	2.63	2.72	2.09	1.95
Tangible Book Value	32.2	80.85	76.77	85.08	-13.87	-55.81
Tangible Book Value Per Share	0.15	0.38	0.36	0.40	-0.07	-0.26
Land	-	10.03	9.71	9.73	8.97	8.78
Machinery	-	874.21	891.46	940.09	845.87	816.39
Construction In Progress	-	1.1	18.37	19.51	3.83	2.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.