Bong AB (publ) (STO:BONG)
Sweden · Delayed Price · Currency is SEK 0.3390
+0.0080 (2.42%)
Sep 4, 2026, 5:12 PM CET
Bong AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,738 | 1,809 | 1,914 | 2,088 | 2,165 | 1,804 |
Revenue Growth | -6.42% | -5.48% | -8.32% | -3.54% | 19.99% | -2.12% |
Gross Profit Gross Profit Growth | 261.57 | 277.97 | 310.86 | 327.5 | 384.78 | 305.65 |
Operating Income Operating Income Growth | 1.17 | 12.57 | 27.48 | 34.04 | 91.14 | 36.25 |
Net Income Net Income Growth | -38.2 | -29.2 | -12.06 | -4.72 | 44.12 | 4.44 |
Earnings Per Share EPS Growth | -0.18 | -0.14 | -0.06 | -0.02 | 0.21 | 0.02 |
EPS Growth | - | - | - | - | 944.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Central Europe Central Europe Growth | 787.84 | 820.24 | 852.4 | 906.9 | 972.59 | 755.18 |
South Europe South Europe Growth | 591.88 | 603.38 | 604.86 | 664.88 | 663.17 | 581.53 |
Nordics Nordics Growth | 218.96 | 230.46 | 250.74 | 292.37 | 316.81 | 305.79 |
United Kingdom United Kingdom Growth | 282.73 | 291.93 | 301.09 | 325.16 | 357.3 | 292.33 |
Group Transactions and Eliminations Group Transactions and Eliminations Growth | -143.02 | -136.72 | -94.82 | -101.28 | -145.17 | -130.77 |
Total Total Growth | 1,738 | 1,809 | 1,914 | 2,088 | 2,165 | 1,804 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 69.2 | 111.75 | 103.57 | 129.36 | 144.72 | 135.28 |
Total Debt Total Debt Growth | 305.9 | 345.49 | 408.06 | 380.08 | 431.2 | 361.03 |
Net Cash (Debt) Net Cash Growth | -236.7 | -233.74 | -304.49 | -250.72 | -286.48 | -225.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.12 | -1.11 | -1.44 | -1.19 | -1.36 | -1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 60.6 | 104.9 | 70.57 | 82.89 | 111.28 | 66.7 |
Capital Expenditures CapEx Growth | -34.17 | -35.77 | -46.09 | -29.32 | -51.59 | -21.56 |
Free Cash Flow Free Cash Flow Growth | 26.43 | 69.13 | 24.48 | 53.57 | 59.69 | 45.15 |
Free Cash Flow Growth | -43.01% | 182.39% | -54.30% | -10.26% | 32.21% | 303.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.05% | 15.36% | 16.24% | 15.68% | 17.77% | 16.94% |
Operating Margin | 0.07% | 0.69% | 1.44% | 1.63% | 4.21% | 2.01% |
Pretax Margin | -1.89% | -1.23% | 0.22% | 0.20% | 2.86% | 0.56% |
Profit Margin | -2.20% | -1.61% | -0.63% | -0.23% | 2.04% | 0.25% |
FCF Margin | 1.52% | 3.82% | 1.28% | 2.56% | 2.76% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | - | - | 5.36 | 40.21 |
Forward PE | - | 8.22 | 8.22 | 12.40 | 8.96 | 11.28 |
P/FCF Ratio | 2.71 | 2.04 | 6.80 | 3.67 | 3.96 | 3.96 |
PS Ratio | 0.04 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 |