Bong AB (publ) (STO:BONG)

Bong AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.57	129.36	144.72	135.28	110.12
Cash & Short-Term Investments	103.57	129.36	144.72	135.28	110.12
Cash Growth	-19.94%	-10.61%	6.98%	22.85%	10.43%
Accounts Receivable	158.87	178.36	192.21	208.36	199.91
Other Receivables	89.51	118.41	108.22	79.01	79.96
Receivables	248.38	296.77	300.42	287.37	279.87
Inventory	226.34	224.67	284.71	210.85	181.59
Other Current Assets	5.49	6.71	5.1	5.5	5.59
Total Current Assets	583.78	657.52	734.96	639	577.17
Property, Plant & Equipment	391.8	341.07	370.08	248.12	243.86
Goodwill	492.85	475.51	487.98	454.48	463.17
Other Intangible Assets	0.42	2.69	1.68	1.4	4.92
Long-Term Deferred Tax Assets	89.09	93.73	90.28	100.76	103.37
Other Long-Term Assets	10.23	0.77	0.83	0.81	1.02
Total Assets	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	47.47	158.09	31.34	29.52	186.57
Current Portion of Leases	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	37.91	43.58	43.11	32.89	37.04
Total Current Liabilities	497.39	657.05	577.91	481.8	607.82
Long-Term Debt	149.84	41.73	198.29	216.42	53.11
Long-Term Leases	163.32	129.3	154.54	73.56	69.66
Long-Term Deferred Tax Liabilities	12.88	4.37	11	8.56	8.34
Other Long-Term Liabilities	8.8	6.88	9.05	9.23	6.45
Total Liabilities	994.78	1,017	1,114	1,005	981.64
Common Stock	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	574.12	554.97	574.75	442.01	412.28
Minority Interest	-0.73	-0.2	-2.91	-2.03	-0.41
Shareholders' Equity	573.39	554.77	571.84	439.98	411.87
Total Liabilities & Equity	1,568	1,571	1,686	1,445	1,394
Total Debt	408.06	380.08	431.2	361.03	345.94
Net Cash (Debt)	-304.49	-250.72	-286.48	-225.75	-235.82
Net Cash Per Share	-1.44	-1.19	-1.36	-1.07	-1.12
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	86.39	0.47	157.05	157.2	-30.65
Book Value Per Share	2.72	2.63	2.72	2.09	1.95
Tangible Book Value	80.85	76.77	85.08	-13.87	-55.81
Tangible Book Value Per Share	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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.