Bong AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	101.3	111.75	103.57	129.36	144.72	135.28
Cash & Short-Term Investments	101.3	111.75	103.57	129.36	144.72	135.28
Cash Growth	12.43%	7.90%	-19.94%	-10.61%	6.98%	22.85%
Accounts Receivable	244.6	129.78	158.87	178.36	192.21	208.36
Other Receivables	-	33.11	36.05	28.55	42.84	40.51
Total Trade Receivables	244.6	231.49	253.87	303.49	305.53	292.87
Inventory	207.5	193.64	226.34	224.67	284.71	210.85
Other Current Assets	-	68.6	58.95	96.58	70.48	44
Total Current Assets	553.4	536.88	583.78	657.52	734.96	639
Net Property, Plant & Equipment	335.6	347.82	391.8	50.12	53.89	51.99
Other Intangible Assets	473.8	1.58	0.42	2.69	1.68	1.4
Goodwill	-	468.82	492.85	475.51	487.98	454.48
Other Long-Term Assets	93.2	91.41	99.32	94.5	91.11	101.57
Total Assets	1,456	1,447	1,568	1,571	1,686	1,445
Accounts Payable	-	182.58	157.75	193.6	226.53	206.75
Accrued Expenses	-	183.01	186.06	180.95	192.85	166
Current Portion of Long-Term Debt	-	38.11	47.47	158.09	31.34	29.52
Other Current Liabilities	-	100.5	106.1	124.41	127.2	79.53
Total Current Liabilities	522.7	504.2	497.39	657.05	577.91	481.8
Long-Term Debt	-	122.25	149.84	41.73	198.29	216.42
Other Long-Term Liabilities	-	307.89	347.55	317.73	337.78	306.37
Total Long-Term Liabilities	416.4	430.15	497.39	359.47	536.08	522.79
Total Liabilities	939.1	934.34	994.78	1,017	1,114	1,005
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
Accumulated Other Comprehensive Income	-	59.75	94.53	72.32	68.98	18.37
Retained Earnings	-	-580.22	-553.81	-550.75	-527.63	-609.75
Total Common Shareholders' Equity	-	512.92	574.12	554.97	574.75	442.01
Minority Interest	-	-0.76	-0.73	-0.2	-2.91	-2.03
Shareholders' Equity	516.9	512.16	573.39	554.77	571.84	439.98
Total Liabilities & Equity	1,456	1,447	1,568	1,571	1,686	1,445
Total Debt	-	160.37	197.31	199.83	229.63	245.94
Net Cash (Debt)	101.3	-48.62	-93.74	-70.46	-84.91	-110.66
Net Cash Growth	12.43%	-	-	-	-	-
Net Cash Per Share	0.48	-0.23	-0.44	-0.33	-0.40	-0.52
Book Value	-	512.92	574.12	554.97	574.75	442.01
Book Value Per Share	-	2.43	2.72	2.63	2.72	2.09
Tangible Book Value	-473.8	42.52	80.85	76.77	85.08	-13.87
Tangible Book Value Per Share	-2.24	0.20	0.38	0.36	0.40	-0.07