Bong AB (publ) (STO:BONG)
Sweden
· Delayed Price · Currency is SEK 0.7160
+0.0260 (3.77%)
Jun 13, 2025, 5:29 PM CET
Bong AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.86 | -12.06 | -4.72 | 44.12 | 4.44 | -65.13 | Upgrade
|
| Depreciation & Amortization | 74.53 | 75.73 | 78.17 | 66.34 | 63.67 | 80.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.29 | -7.29 | -1.52 | -11.45 | -6.96 | -10.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.2 | - | 17.93 | 35.07 | Upgrade
|
| Other Operating Activities | -7.04 | 0.76 | -7.59 | 11.66 | -0.19 | -13.33 | Upgrade
|
| Change in Accounts Receivable | 21.66 | 63.56 | 5.79 | 1.13 | -7 | 8.76 | Upgrade
|
| Change in Inventory | 3.17 | 7.07 | 63.44 | -57.8 | -22.85 | 9.02 | Upgrade
|
| Change in Other Net Operating Assets | -38.8 | -57.2 | -63.89 | 57.28 | 17.66 | -10.43 | Upgrade
|
| Operating Cash Flow | 33.37 | 70.57 | 82.89 | 111.28 | 66.7 | 34.2 | Upgrade
|
| Operating Cash Flow Growth | -72.12% | -14.86% | -25.52% | 66.83% | 95.03% | -65.96% | Upgrade
|
| Capital Expenditures | -39.99 | -46.09 | -29.32 | -51.59 | -21.56 | -23.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.77 | 13.77 | 9.65 | 12.72 | 14.55 | 19.72 | Upgrade
|
| Investing Cash Flow | -26.21 | -32.31 | -19.67 | -38.87 | -7.01 | -3.29 | Upgrade
|
| Long-Term Debt Issued | - | 76.74 | - | - | 2.34 | 33.55 | Upgrade
|
| Total Debt Issued | 76.74 | 76.74 | - | - | 2.34 | 33.55 | Upgrade
|
| Long-Term Debt Repaid | - | -144.28 | -80.49 | -72.88 | -39.74 | -48.82 | Upgrade
|
| Total Debt Repaid | -152.48 | -144.28 | -80.49 | -72.88 | -39.74 | -48.82 | Upgrade
|
| Net Debt Issued (Repaid) | -75.74 | -67.54 | -80.49 | -72.88 | -37.41 | -15.27 | Upgrade
|
| Financing Cash Flow | -75.74 | -67.54 | -80.49 | -72.88 | -37.41 | -15.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.71 | 3.49 | 1.91 | 9.91 | 2.87 | -5.24 | Upgrade
|
| Net Cash Flow | -74.29 | -25.79 | -15.36 | 9.44 | 25.16 | 10.4 | Upgrade
|
| Free Cash Flow | -6.62 | 24.48 | 53.57 | 59.69 | 45.15 | 11.19 | Upgrade
|
| Free Cash Flow Growth | - | -54.30% | -10.26% | 32.21% | 303.31% | -85.19% | Upgrade
|
| Free Cash Flow Margin | -0.35% | 1.28% | 2.56% | 2.76% | 2.50% | 0.61% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.12 | 0.25 | 0.28 | 0.21 | 0.05 | Upgrade
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| Cash Interest Paid | 34.66 | 34.36 | 31.68 | 24.52 | 27.43 | 28.65 | Upgrade
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| Cash Income Tax Paid | 14.86 | 16.26 | 10.73 | 7.06 | 3.82 | 1.37 | Upgrade
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| Levered Free Cash Flow | 6.52 | 26.64 | 58.28 | 56.11 | 36.49 | 38.81 | Upgrade
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| Unlevered Free Cash Flow | 29.07 | 49.25 | 80.66 | 73.99 | 54.2 | 59.64 | Upgrade
|
| Change in Net Working Capital | 19.4 | -2.43 | -10.53 | -2.29 | 10.58 | -8.99 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.