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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 69.2 | 111.75 | 103.57 | 129.36 | 144.72 | 135.28 |
Cash & Short-Term Investments | 69.2 | 111.75 | 103.57 | 129.36 | 144.72 | 135.28 |
Cash Growth | -33.78% | 7.90% | -19.94% | -10.61% | 6.98% | 22.85% |
Accounts Receivable | 138.9 | 129.78 | 158.87 | 178.36 | 192.21 | 208.36 |
Other Receivables | 73.3 | 97.3 | 89.51 | 118.41 | 108.22 | 79.01 |
Receivables | 212.2 | 227.09 | 248.38 | 296.77 | 300.42 | 287.37 |
Inventory | 231.5 | 193.64 | 226.34 | 224.67 | 284.71 | 210.85 |
Other Current Assets | - | 4.41 | 5.49 | 6.71 | 5.1 | 5.5 |
Total Current Assets | 512.9 | 536.88 | 583.78 | 657.52 | 734.96 | 639 |
Property, Plant & Equipment | 327 | 347.82 | 391.8 | 341.07 | 370.08 | 248.12 |
Goodwill | 478.9 | 468.82 | 492.85 | 475.51 | 487.98 | 454.48 |
Other Intangible Assets | -0.2 | 1.58 | 0.42 | 2.69 | 1.68 | 1.4 |
Long-Term Deferred Tax Assets | 83.8 | 81.52 | 89.09 | 93.73 | 90.28 | 100.76 |
Other Long-Term Assets | 10 | 9.89 | 10.23 | 0.77 | 0.83 | 0.81 |
Total Assets | 1,412 | 1,447 | 1,568 | 1,571 | 1,686 | 1,445 |
Liabilities
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 |
Accounts Payable | 173.9 | 182.58 | 157.75 | 193.6 | 226.53 | 206.75 |
Accrued Expenses | - | 193.56 | 203.53 | 204.25 | 221.13 | 166 |
Current Portion of Long-Term Debt | 35 | 38.11 | 47.47 | 158.09 | 31.34 | 29.52 |
Current Portion of Leases | 48.1 | 47.43 | 47.43 | 50.96 | 47.03 | 41.53 |
Current Income Taxes Payable | - | 0.73 | 3.29 | 6.57 | 8.78 | 5.11 |
Other Current Liabilities | 253.7 | 41.79 | 37.91 | 43.58 | 43.11 | 32.89 |
Total Current Liabilities | 510.7 | 504.2 | 497.39 | 657.05 | 577.91 | 481.8 |
Long-Term Debt | 88 | 110.09 | 149.84 | 41.73 | 198.29 | 216.42 |
Long-Term Leases | 134.8 | 149.86 | 163.32 | 129.3 | 154.54 | 73.56 |
Pension & Post-Retirement Benefits | 149.9 | 150.74 | 162.56 | 177.19 | 163.19 | 215.03 |
Long-Term Deferred Tax Liabilities | 11.9 | 11.98 | 12.88 | 4.37 | 11 | 8.56 |
Other Long-Term Liabilities | 17.5 | 7.48 | 8.8 | 6.88 | 9.05 | 9.23 |
Total Liabilities | 912.8 | 934.34 | 994.78 | 1,017 | 1,114 | 1,005 |
Shareholders' Equity
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 |
Common Stock | 499.6 | 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 | - | -580.22 | -553.81 | -550.75 | -527.63 | -609.75 |
Comprehensive Income & Other | - | 59.75 | 94.53 | 72.32 | 68.98 | 18.37 |
Total Common Equity | 499.6 | 512.92 | 574.12 | 554.97 | 574.75 | 442.01 |
Minority Interest | - | -0.76 | -0.73 | -0.2 | -2.91 | -2.03 |
Shareholders' Equity | 499.6 | 512.16 | 573.39 | 554.77 | 571.84 | 439.98 |
Total Liabilities & Equity | 1,412 | 1,447 | 1,568 | 1,571 | 1,686 | 1,445 |
Additional Metrics
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 |
Total Debt | 305.9 | 345.49 | 408.06 | 380.08 | 431.2 | 361.03 |
Net Cash (Debt) | -236.7 | -233.74 | -304.49 | -250.72 | -286.48 | -225.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -1.11 | -1.44 | -1.19 | -1.36 | -1.07 |
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 | 2.2 | 32.69 | 86.39 | 0.47 | 157.05 | 157.2 |
Book Value Per Share | 2.37 | 2.43 | 2.72 | 2.63 | 2.72 | 2.09 |
Tangible Book Value | 20.9 | 42.52 | 80.85 | 76.77 | 85.08 | -13.87 |
Tangible Book Value Per Share | 0.10 | 0.20 | 0.38 | 0.36 | 0.40 | -0.07 |
Land | - | 9.47 | 10.03 | 9.71 | 9.73 | 8.97 |
Machinery | - | 754.41 | 874.21 | 891.46 | 940.09 | 845.87 |
Construction In Progress | - | 10.83 | 1.1 | 18.37 | 19.51 | 3.83 |