Bong AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	111.7	103.57	129.36	144.72	135.28
Cash & Short-Term Investments	111.7	103.57	129.36	144.72	135.28
Cash Growth	7.85%	-19.94%	-10.61%	6.98%	22.85%
Accounts Receivable	140	158.87	178.36	192.21	208.36
Other Receivables	91.5	89.51	118.41	108.22	79.01
Receivables	231.5	248.38	296.77	300.42	287.37
Inventory	193.7	226.34	224.67	284.71	210.85
Other Current Assets	-	5.49	6.71	5.1	5.5
Total Current Assets	536.9	583.78	657.52	734.96	639
Property, Plant & Equipment	347.8	391.8	341.07	370.08	248.12
Goodwill	468.8	492.85	475.51	487.98	454.48
Other Intangible Assets	1.6	0.42	2.69	1.68	1.4
Long-Term Deferred Tax Assets	81.5	89.09	93.73	90.28	100.76
Other Long-Term Assets	9.9	10.23	0.77	0.83	0.81
Total Assets	1,447	1,568	1,571	1,686	1,445
Accounts Payable	182.6	157.75	193.6	226.53	206.75
Accrued Expenses	-	203.53	204.25	221.13	166
Current Portion of Long-Term Debt	38.1	47.47	158.09	31.34	29.52
Current Portion of Leases	47.4	47.43	50.96	47.03	41.53
Current Income Taxes Payable	-	3.29	6.57	8.78	5.11
Other Current Liabilities	236.1	37.91	43.58	43.11	32.89
Total Current Liabilities	504.2	497.39	657.05	577.91	481.8
Long-Term Debt	100	149.84	41.73	198.29	216.42
Long-Term Leases	149.9	163.32	129.3	154.54	73.56
Pension & Post-Retirement Benefits	150.7	162.56	177.19	163.19	215.03
Long-Term Deferred Tax Liabilities	12	12.88	4.37	11	8.56
Other Long-Term Liabilities	17.5	8.8	6.88	9.05	9.23
Total Liabilities	934.3	994.78	1,017	1,114	1,005
Common Stock	512.2	236.55	236.55	236.55	236.55
Additional Paid-In Capital	-	796.85	796.85	796.85	796.85
Retained Earnings	-	-553.81	-550.75	-527.63	-609.75
Comprehensive Income & Other	-	94.53	72.32	68.98	18.37
Total Common Equity	512.2	574.12	554.97	574.75	442.01
Minority Interest	-	-0.73	-0.2	-2.91	-2.03
Shareholders' Equity	512.2	573.39	554.77	571.84	439.98
Total Liabilities & Equity	1,447	1,568	1,571	1,686	1,445
Total Debt	335.4	408.06	380.08	431.2	361.03
Net Cash (Debt)	-223.7	-304.49	-250.72	-286.48	-225.75
Net Cash Per Share	-1.06	-1.44	-1.19	-1.36	-1.07
Filing Date Shares Outstanding	211.21	211.21	211.21	211.21	211.21
Total Common Shares Outstanding	211.21	211.21	211.21	211.21	211.21
Working Capital	32.7	86.39	0.47	157.05	157.2
Book Value Per Share	2.43	2.72	2.63	2.72	2.09
Tangible Book Value	41.8	80.85	76.77	85.08	-13.87
Tangible Book Value Per Share	0.20	0.38	0.36	0.40	-0.07
Land	-	10.03	9.71	9.73	8.97
Machinery	-	874.21	891.46	940.09	845.87
Construction In Progress	-	1.1	18.37	19.51	3.83

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