Bong AB (publ) (STO:BONG)

Bong AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.5	103.57	129.36	144.72	135.28	110.12
Cash & Short-Term Investments	104.5	103.57	129.36	144.72	135.28	110.12
Cash Growth	-3.95%	-19.94%	-10.61%	6.98%	22.85%	10.43%
Accounts Receivable	170.9	158.87	178.36	192.21	208.36	199.91
Other Receivables	-	89.51	118.41	108.22	79.01	79.96
Receivables	170.9	248.38	296.77	300.42	287.37	279.87
Inventory	218.8	226.34	224.67	284.71	210.85	181.59
Other Current Assets	92.7	5.49	6.71	5.1	5.5	5.59
Total Current Assets	586.9	583.78	657.52	734.96	639	577.17
Property, Plant & Equipment	339.4	391.8	341.07	370.08	248.12	243.86
Goodwill	481.1	492.85	475.51	487.98	454.48	463.17
Other Intangible Assets	0.5	0.42	2.69	1.68	1.4	4.92
Long-Term Deferred Tax Assets	85.8	89.09	93.73	90.28	100.76	103.37
Other Long-Term Assets	10.2	10.23	0.77	0.83	0.81	1.02
Total Assets	1,504	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	44.5	47.47	158.09	31.34	29.52	186.57
Current Portion of Leases	44.1	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	433.3	37.91	43.58	43.11	32.89	37.04
Total Current Liabilities	521.9	497.39	657.05	577.91	481.8	607.82
Long-Term Debt	113.6	149.84	41.73	198.29	216.42	53.11
Long-Term Leases	149.3	163.32	129.3	154.54	73.56	69.66
Long-Term Deferred Tax Liabilities	12.8	12.88	4.37	11	8.56	8.34
Other Long-Term Liabilities	19.3	8.8	6.88	9.05	9.23	6.45
Total Liabilities	970	994.78	1,017	1,114	1,005	981.64
Common Stock	533.9	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	533.9	574.12	554.97	574.75	442.01	412.28
Minority Interest	-	-0.73	-0.2	-2.91	-2.03	-0.41
Shareholders' Equity	533.9	573.39	554.77	571.84	439.98	411.87
Total Liabilities & Equity	1,504	1,568	1,571	1,686	1,445	1,394
Total Debt	351.5	408.06	380.08	431.2	361.03	345.94
Net Cash (Debt)	-247	-304.49	-250.72	-286.48	-225.75	-235.82
Net Cash Per Share	-1.17	-1.44	-1.19	-1.36	-1.07	-1.12
Filing Date Shares Outstanding	211.21	211.21	211.21	211.21	211.21	211.21
Total Common Shares Outstanding	211.21	211.21	211.21	211.21	211.21	211.21
Working Capital	65	86.39	0.47	157.05	157.2	-30.65
Book Value Per Share	2.53	2.72	2.63	2.72	2.09	1.95
Tangible Book Value	52.3	80.85	76.77	85.08	-13.87	-55.81
Tangible Book Value Per Share	0.25	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.