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	153.3	129.78	158.87	178.36	192.21	208.36
Other Receivables	91.3	97.3	89.51	118.41	108.22	79.01
Receivables	244.6	227.09	248.38	296.77	300.42	287.37
Inventory	207.5	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	553.4	536.88	583.78	657.52	734.96	639
Property, Plant & Equipment	335.6	347.82	391.8	341.07	370.08	248.12
Goodwill	473.2	468.82	492.85	475.51	487.98	454.48
Other Intangible Assets	0.6	1.58	0.42	2.69	1.68	1.4
Long-Term Deferred Tax Assets	83.2	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	1,456	1,447	1,568	1,571	1,686	1,445
Accounts Payable	196.2	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	35.4	38.11	47.47	158.09	31.34	29.52
Current Portion of Leases	48.6	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	242.5	41.79	37.91	43.58	43.11	32.89
Total Current Liabilities	522.7	504.2	497.39	657.05	577.91	481.8
Long-Term Debt	95.2	110.09	149.84	41.73	198.29	216.42
Long-Term Leases	143.1	149.86	163.32	129.3	154.54	73.56
Pension & Post-Retirement Benefits	149.5	150.74	162.56	177.19	163.19	215.03
Long-Term Deferred Tax Liabilities	11.8	11.98	12.88	4.37	11	8.56
Other Long-Term Liabilities	16.8	7.48	8.8	6.88	9.05	9.23
Total Liabilities	939.1	934.34	994.78	1,017	1,114	1,005
Common Stock	516.9	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	-	-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	516.9	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	322.3	345.49	408.06	380.08	431.2	361.03
Net Cash (Debt)	-221	-233.74	-304.49	-250.72	-286.48	-225.75
Net Cash Per Share	-1.05	-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	30.7	32.69	86.39	0.47	157.05	157.2
Book Value Per Share	2.45	2.43	2.72	2.63	2.72	2.09
Tangible Book Value	43.1	42.52	80.85	76.77	85.08	-13.87
Tangible Book Value Per Share	0.20	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.