Bong AB (publ) (FRA:20L)
Germany · Delayed Price · Currency is EUR 0.0422
-0.0018 (-4.09%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -31.86 | -12.06 | -4.72 | 44.12 | 4.44 | -65.13 | Upgrade |
Depreciation & Amortization | 73.03 | 75.73 | 78.17 | 66.34 | 63.67 | 80.56 | Upgrade |
Loss (Gain) From Sale of Assets | -7.29 | -7.29 | -1.52 | -11.45 | -6.96 | -10.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.2 | - | 17.93 | 35.07 | Upgrade |
Other Operating Activities | -2.44 | 0.76 | -7.59 | 11.66 | -0.19 | -13.33 | Upgrade |
Change in Accounts Receivable | -6.44 | 63.56 | 5.79 | 1.13 | -7 | 8.76 | Upgrade |
Change in Inventory | 18.17 | 7.07 | 63.44 | -57.8 | -22.85 | 9.02 | Upgrade |
Change in Other Net Operating Assets | 38.7 | -57.2 | -63.89 | 57.28 | 17.66 | -10.43 | Upgrade |
Operating Cash Flow | 81.87 | 70.57 | 82.89 | 111.28 | 66.7 | 34.2 | Upgrade |
Operating Cash Flow Growth | 7.74% | -14.86% | -25.52% | 66.83% | 95.03% | -65.96% | Upgrade |
Capital Expenditures | -31.89 | -46.09 | -29.32 | -51.59 | -21.56 | -23.01 | Upgrade |
Sale of Property, Plant & Equipment | 25.47 | 13.77 | 9.65 | 12.72 | 14.55 | 19.72 | Upgrade |
Investing Cash Flow | -6.41 | -32.31 | -19.67 | -38.87 | -7.01 | -3.29 | Upgrade |
Long-Term Debt Issued | - | 76.74 | - | - | 2.34 | 33.55 | Upgrade |
Total Debt Issued | 32.74 | 76.74 | - | - | 2.34 | 33.55 | Upgrade |
Long-Term Debt Repaid | - | -144.28 | -80.49 | -72.88 | -39.74 | -48.82 | Upgrade |
Total Debt Repaid | -154.98 | -144.28 | -80.49 | -72.88 | -39.74 | -48.82 | Upgrade |
Net Debt Issued (Repaid) | -122.24 | -67.54 | -80.49 | -72.88 | -37.41 | -15.27 | Upgrade |
Financing Cash Flow | -122.24 | -67.54 | -80.49 | -72.88 | -37.41 | -15.27 | Upgrade |
Foreign Exchange Rate Adjustments | -3.11 | 3.49 | 1.91 | 9.91 | 2.87 | -5.24 | Upgrade |
Net Cash Flow | -49.89 | -25.79 | -15.36 | 9.44 | 25.16 | 10.4 | Upgrade |
Free Cash Flow | 49.98 | 24.48 | 53.57 | 59.69 | 45.15 | 11.19 | Upgrade |
Free Cash Flow Growth | 75.59% | -54.30% | -10.26% | 32.21% | 303.31% | -85.19% | Upgrade |
Free Cash Flow Margin | 2.72% | 1.28% | 2.56% | 2.76% | 2.50% | 0.61% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.12 | 0.25 | 0.28 | 0.21 | 0.05 | Upgrade |
Cash Interest Paid | 33.86 | 34.36 | 31.68 | 24.52 | 27.43 | 28.65 | Upgrade |
Cash Income Tax Paid | 8.46 | 16.26 | 10.73 | 7.06 | 3.82 | 1.37 | Upgrade |
Levered Free Cash Flow | 68.42 | 26.64 | 58.28 | 56.11 | 36.49 | 38.81 | Upgrade |
Unlevered Free Cash Flow | 91.54 | 49.25 | 80.66 | 73.99 | 54.2 | 59.64 | Upgrade |
Change in Working Capital | 50.43 | 13.43 | 5.34 | 0.62 | -12.19 | 7.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.