Bong AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-31.86	-12.06	-4.72	44.12	4.44	-65.13
Depreciation & Amortization	73.03	75.73	78.17	66.34	63.67	80.56
Loss (Gain) From Sale of Assets	-7.29	-7.29	-1.52	-11.45	-6.96	-10.32
Asset Writedown & Restructuring Costs	-	-	13.2	-	17.93	35.07
Other Operating Activities	-2.44	0.76	-7.59	11.66	-0.19	-13.33
Change in Accounts Receivable	-6.44	63.56	5.79	1.13	-7	8.76
Change in Inventory	18.17	7.07	63.44	-57.8	-22.85	9.02
Change in Other Net Operating Assets	38.7	-57.2	-63.89	57.28	17.66	-10.43
Operating Cash Flow	81.87	70.57	82.89	111.28	66.7	34.2
Operating Cash Flow Growth	7.74%	-14.86%	-25.52%	66.83%	95.03%	-65.96%
Capital Expenditures	-31.89	-46.09	-29.32	-51.59	-21.56	-23.01
Sale of Property, Plant & Equipment	25.47	13.77	9.65	12.72	14.55	19.72
Investing Cash Flow	-6.41	-32.31	-19.67	-38.87	-7.01	-3.29
Long-Term Debt Issued	-	76.74	-	-	2.34	33.55
Total Debt Issued	32.74	76.74	-	-	2.34	33.55
Long-Term Debt Repaid	-	-144.28	-80.49	-72.88	-39.74	-48.82
Total Debt Repaid	-154.98	-144.28	-80.49	-72.88	-39.74	-48.82
Net Debt Issued (Repaid)	-122.24	-67.54	-80.49	-72.88	-37.41	-15.27
Financing Cash Flow	-122.24	-67.54	-80.49	-72.88	-37.41	-15.27
Foreign Exchange Rate Adjustments	-3.11	3.49	1.91	9.91	2.87	-5.24
Net Cash Flow	-49.89	-25.79	-15.36	9.44	25.16	10.4
Free Cash Flow	49.98	24.48	53.57	59.69	45.15	11.19
Free Cash Flow Growth	75.59%	-54.30%	-10.26%	32.21%	303.31%	-85.19%
Free Cash Flow Margin	2.72%	1.28%	2.56%	2.76%	2.50%	0.61%
Free Cash Flow Per Share	0.24	0.12	0.25	0.28	0.21	0.05
Cash Interest Paid	33.86	34.36	31.68	24.52	27.43	28.65
Cash Income Tax Paid	8.46	16.26	10.73	7.06	3.82	1.37
Levered Free Cash Flow	68.42	26.64	58.28	56.11	36.49	38.81
Unlevered Free Cash Flow	91.54	49.25	80.66	73.99	54.2	59.64
Change in Working Capital	50.43	13.43	5.34	0.62	-12.19	7.35

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