Bong AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	111.75	103.57	129.36	144.72	135.28
Cash & Short-Term Investments	111.75	103.57	129.36	144.72	135.28
Cash Growth	7.90%	-19.94%	-10.61%	6.98%	22.85%
Accounts Receivable	129.78	158.87	178.36	192.21	208.36
Other Receivables	97.3	89.51	118.41	108.22	79.01
Receivables	227.09	248.38	296.77	300.42	287.37
Inventory	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	536.88	583.78	657.52	734.96	639
Property, Plant & Equipment	347.82	391.8	341.07	370.08	248.12
Goodwill	468.82	492.85	475.51	487.98	454.48
Other Intangible Assets	1.58	0.42	2.69	1.68	1.4
Long-Term Deferred Tax Assets	81.52	89.09	93.73	90.28	100.76
Other Long-Term Assets	9.89	10.23	0.77	0.83	0.81
Total Assets	1,447	1,568	1,571	1,686	1,445
Accounts Payable	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	38.11	47.47	158.09	31.34	29.52
Current Portion of Leases	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	41.79	37.91	43.58	43.11	32.89
Total Current Liabilities	504.2	497.39	657.05	577.91	481.8
Long-Term Debt	110.09	149.84	41.73	198.29	216.42
Long-Term Leases	149.86	163.32	129.3	154.54	73.56
Pension & Post-Retirement Benefits	150.74	162.56	177.19	163.19	215.03
Long-Term Deferred Tax Liabilities	11.98	12.88	4.37	11	8.56
Other Long-Term Liabilities	7.48	8.8	6.88	9.05	9.23
Total Liabilities	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
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	512.92	574.12	554.97	574.75	442.01
Minority Interest	-0.76	-0.73	-0.2	-2.91	-2.03
Shareholders' Equity	512.16	573.39	554.77	571.84	439.98
Total Liabilities & Equity	1,447	1,568	1,571	1,686	1,445
Total Debt	345.49	408.06	380.08	431.2	361.03
Net Cash (Debt)	-233.74	-304.49	-250.72	-286.48	-225.75
Net Cash Per Share	-1.11	-1.44	-1.19	-1.36	-1.07
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	32.69	86.39	0.47	157.05	157.2
Book Value Per Share	2.43	2.72	2.63	2.72	2.09
Tangible Book Value	42.52	80.85	76.77	85.08	-13.87
Tangible Book Value Per Share	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.